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Third Point LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,679,571,988
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $533,200,000
- AMAZON COM INC · COM · 023135106 · shares: $417,095,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $366,304,250
- CRH PLC · ORD · G25508105 · shares: $234,865,000
- TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares: $232,237,750
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $219,682,200
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $207,829,850
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $204,790,950
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $201,548,290
- BLOCK INC · CL A · 852234103 · shares: $194,479,668
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20,000,000 shares | $533,200,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,750,000 shares | $417,095,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,025,000 shares | $366,304,250 |
| CRH PLC | ORD | G25508105 | — | 2,195,000 shares | $234,865,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,275,000 shares | $232,237,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 460,000 shares | $219,682,200 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,135,000 shares | $207,829,850 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 585,000 shares | $204,790,950 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,570,769 shares | $201,548,290 |
| BLOCK INC | CL A | 852234103 | — | 2,558,943 shares | $194,479,668 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 600,000 shares | $188,754,000 |
| FLEX LTD | ORD | Y2573F102 | — | 1,030,000 shares | $166,932,100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 825,000 shares | $165,511,500 |
| HUT 8 CORP | COM | 44812J104 | — | 1,315,000 shares | $151,810,175 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 215,000 shares | $132,620,600 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,865,000 shares | $121,332,750 |
| MASTEC INC | COM | 576323109 | — | 290,000 shares | $120,657,400 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 79,000 shares | $105,231,160 |
| DANAHER CORP DEL | COM | 235851102 | — | 540,000 shares | $102,859,200 |
| UNION PAC CORP | COM | 907818108 | — | 350,000 shares | $95,200,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 505,000 shares | $94,445,100 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 675,000 shares | $75,458,250 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 1,300,000 shares | $66,157,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 30,000 shares | $59,606,160 |
| SYSCO CORP | COM | 871829107 | — | 580,000 shares | $48,157,226 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 375,000 shares | $41,741,250 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 180,415 shares | $30,825,707 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 40,000 shares | $28,800,000 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 5,000,000 shares | $26,350,000 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 200,000 shares | $10,060,000 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,000,000 shares | $8,010,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,032,463 shares | $7,041,398 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 3,500,000 principal | $7,033,950 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 3,970,000 shares | $4,327,300 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 1,022,000 shares | $2,044,000 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 85,000 shares | $1,407,600 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 54,000 shares | $1,381,860 |
| EROCK INC | CL A COM | 296013105 | — | 83,030 shares | $1,203,935 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 22,000 shares | $820,600 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 625,000 principal | $611,750 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 1,835,000 shares | $587,384 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 10,000 shares | $482,500 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | — | 367,499 shares | $77,175 |