Holders — by stockHoldings — by fund
Third Point LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1040273
$4.68B
disclosed book value
43
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 20.0M | $533.2M | 11.4% |
| 2 | AMZNAMAZON COM INC | 1.8M | $417.1M | 8.9% |
| 3 | GOOGLALPHABET INC | 1.0M | $366.3M | 7.8% |
| 4 | CRH PLC | 2.2M | $234.9M | 5% |
| 5 | TDSTELEPHONE & DATA SYS INC | 6.3M | $232.2M | 5% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 460,000 | $219.7M | 4.7% |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 1.1M | $207.8M | 4.4% |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 585,000 | $204.8M | 4.4% |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | 2.6M | $201.5M | 4.3% |
| 10 | XYZBLOCK INC | 2.6M | $194.5M | 4.2% |
| 11 | NSCNORFOLK SOUTHN CORP | 600,000 | $188.8M | 4% |
| 12 | FLEX LTD | 1.0M | $166.9M | 3.6% |
| 13 | COFCAPITAL ONE FINL CORP | 825,000 | $165.5M | 3.5% |
| 14 | HUTHUT 8 CORP | 1.3M | $151.8M | 3.2% |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 215,000 | $132.6M | 2.8% |
| 16 | APGAPI GROUP CORP | 2.9M | $121.3M | 2.6% |
| 17 | MTZMASTEC INC | 290,000 | $120.7M | 2.6% |
| 18 | TDGTRANSDIGM GROUP INC | 79,000 | $105.2M | 2.2% |
| 19 | DHRDANAHER CORP DEL | 540,000 | $102.9M | 2.2% |
| 20 | UNPUNION PAC CORP | 350,000 | $95.2M | 2% |
| 21 | TTMITTM TECHNOLOGIES INC | 505,000 | $94.4M | 2% |
| 22 | PFGCPERFORMANCE FOOD GROUP CO | 675,000 | $75.5M | 1.6% |
| 23 | ALPHABET INC | 1.3M | $66.2M | 1.4% |
| 24 | ASML HLDG NV | 30,000 | $59.6M | 1.3% |
| 25 | SYYSYSCO CORP | 580,000 | $48.2M | 1% |
| 26 | ARESARES MANAGEMENT CORPORATION | 375,000 | $41.7M | 0.9% |
| 27 | SPCXSPACE EXPLORATION TECHN CORP | 180,415 | $30.8M | 0.7% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 40,000 | $28.8M | 0.6% |
| 29 | STRATA CRITICAL MEDICAL INC | 5.0M | $26.4M | 0.6% |
| 30 | ALPHABET INC | 200,000 | $10.1M | 0.2% |
| 31 | SPRYARS PHARMACEUTICALS INC | 1.0M | $8.0M | 0.2% |
| 32 | AURAURORA INNOVATION INC | 1.0M | $7.0M | 0.2% |
| 33 | RIOT PLATFORMS INC | 3.5M | $7.0M | 0.2% |
| 34 | HERTZ GLOBAL HLDGS INC | 4.0M | $4.3M | 0.1% |
| 35 | FLYEXCLUSIVE INC | 1.0M | $2.0M | 0% |
| 36 | BLCOBAUSCH PLUS LOMB CORP | 85,000 | $1.4M | 0% |
| 37 | CORZCORE SCIENTIFIC INC NEW | 54,000 | $1.4M | 0% |
| 38 | EROCK INC | 83,030 | $1.2M | 0% |
| 39 | APLDAPPLIED DIGITAL CORP | 22,000 | $820,600 | 0% |
| 40 | LITHIUM ARGENTINA AG | 625,000 | $611,750 | 0% |
| 41 | AURORA INNOVATION INC | 1.8M | $587,384 | 0% |
| 42 | WOLFWOLFSPEED INC | 10,000 | $482,500 | 0% |
| 43 | FLYEXCLUSIVE INC | 367,499 | $77,175 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.