Third Point LLC
Third Point LLC reported 43 holdings worth US$4.68B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Third Point LLC reported 43 holdings worth US$4.68B as of Jun 30, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$4.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Warner Bros. Discovery, Inc. - Series A | 20M | US$533M | 11.4% |
| Amazon.com, Inc. | 1.75M | US$417M | 8.9% |
| Alphabet Inc (google) Class C | 1.02M | US$366M | 7.8% |
| Telephone And Data Systems, Inc. | 6.28M | US$232M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 460K | US$220M | 4.7% |
| Live Nation Entertainment, Inc. | 1.14M | US$208M | 4.4% |
| Keysight Technologies Inc. | 585K | US$205M | 4.4% |
| Somnigroup International Inc. | 2.57M | US$202M | 4.3% |
| Block, Inc. | 2.56M | US$194M | 4.2% |
| Norfolk Southern Corporation | 600K | US$189M | 4.0% |
| Capital One Financial Corporation | 825K | US$166M | 3.5% |
| Hut 8 Corp. | 1.31M | US$152M | 3.2% |
| Carpenter Technology Corporation | 215K | US$133M | 2.8% |
| Api Group Corporation | 2.87M | US$121M | 2.6% |
| Mastec, Inc. | 290K | US$121M | 2.6% |
| Transdigm Group Inc. | 79,000 | US$105M | 2.2% |
| Danaher Corporation | 540K | US$103M | 2.2% |
| Union Pacific Corporation | 350K | US$95.2M | 2.0% |
| Ttm Technologies, Inc. | 505K | US$94.4M | 2.0% |
| Performance Food Group Company | 675K | US$75.5M | 1.6% |
| Asml Holding Nv | 30,000 | US$59.6M | 1.3% |
| Sysco Corporation | 580K | US$48.2M | 1.0% |
| Ares Management Corporation | 375K | US$41.7M | 0.89% |
| Space Exploration Technologies Corp | 180K | US$30.8M | 0.66% |
| Strata Critical Medical, Inc. | 5M | US$26.4M | 0.56% |
| Ars Pharmaceuticals, Inc. | 1M | US$8.01M | 0.17% |
| Aurora Innovation, Inc. | 1.03M | US$7.04M | 0.15% |
| Flyexclusive, Inc. | 1.02M | US$2.04M | 0.04% |
| Bausch + Lomb Corporation | 85,000 | US$1.41M | 0.03% |
| Core Scientific, Inc. | 54,000 | US$1.38M | 0.03% |
| Erock, Inc. | 83,030 | US$1.2M | 0.03% |
| Applied Digital Corporation | 22,000 | US$821K | 0.02% |
| Wolfspeed, Inc. | 10,000 | US$483K | 0.01% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Claritev Corporation | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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