Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TDS, CRH, SGI, CRS, and represent 56.25% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: META (+$52M), GOOGL (+$50M), GLD (+$41M), HUT (+$41M), TDG (+$29M), KLAC (+$16M), LRCX (+$16M), ASML (+$16M), AVGO (+$16M), SMH (+$15M).
- Started 10 new stock positions in HUT, META, GLD, KLAC, LRCX, ASML, SMH, AVGO, TDG, GOOGL.
- Reduced shares in these 10 stocks: , NVDA (-$481M), MSFT (-$447M), UNP (-$415M), BN (-$285M), CASY (-$252M), NSC (-$251M), , MTZ (-$195M), LYV (-$192M).
- Sold out of its positions in BABA, BHC, BN, CSX, CASY, CMG, FIX, CEG, CSGP, KVUE. LPLA, MSFT, PCG, PCG.PX, Pg&e Corp, PGR, RKT, TMO, VST, SPOT, WIX.
- Third Point was a net seller of stock by $-5.1B.
- Third Point has $2.1B in assets under management (AUM), dropping by -71.37%.
- Central Index Key (CIK): 0001040273
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Portfolio Holdings for Third Point
Third Point holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 19.4 | $404M | -10% | 1.9M | 208.27 |
|
| Telephone & Data Sys Com New (TDS) | 13.3 | $278M | 6.6M | 42.10 |
|
|
| CRH Ord (CRH) | 9.6 | $200M | -26% | 1.9M | 105.12 |
|
| Tempur-Pedic International (SGI) | 8.1 | $168M | -33% | 2.3M | 73.92 |
|
| Carpenter Technology Corporation (CRS) | 5.9 | $122M | -60% | 310k | 394.15 |
|
| MasTec (MTZ) | 4.9 | $103M | -65% | 320k | 321.74 |
|
| Danaher Corporation (DHR) | 4.8 | $100M | -12% | 525k | 189.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.5 | $93M | -35% | 275k | 337.95 |
|
| Api Group Corp Com Stk (APG) | 3.9 | $82M | -32% | 2.0M | 40.52 |
|
| Live Nation Entertainment (LYV) | 3.4 | $71M | -73% | 465k | 152.51 |
|
| Meta Platforms Cl A (META) | 2.5 | $52M | NEW | 90k | 572.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $50M | NEW | 175k | 287.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $41M | NEW | 95k | 430.29 |
|
| Hut 8 Corp (HUT) | 2.0 | $41M | NEW | 870k | 46.91 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $33M | -93% | 190k | 174.40 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $29M | NEW | 25k | 1158.96 |
|
| Norfolk Southern (NSC) | 1.4 | $29M | -89% | 100k | 287.00 |
|
| Capital One Financial (COF) | 1.2 | $26M | -87% | 140k | 182.43 |
|
| Union Pacific Corporation (UNP) | 1.2 | $24M | -94% | 100k | 242.62 |
|
| Strata Critical Medical Cl A Com (SRTA) | 1.0 | $21M | 5.0M | 4.18 |
|
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| Kla Corp Com New (KLAC) | 0.8 | $16M | NEW | 11k | 1472.41 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $16M | NEW | 75k | 213.66 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $16M | NEW | 12k | 1320.83 |
|
| Broadcom (AVGO) | 0.7 | $16M | NEW | 50k | 309.51 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $15M | NEW | 40k | 383.40 |
|
| Sharkninja Com Shs (SN) | 0.7 | $14M | -89% | 131k | 105.90 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.4 | $9.1M | 4.0M | 2.28 |
|
|
| Silverback Therapeutics (SPRY) | 0.4 | $8.0M | +79% | 1.0M | 8.03 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $4.3M | 1.0M | 4.12 |
|
|
| Flyexclusive Com Cl A (FLYX) | 0.1 | $2.3M | 1.0M | 2.26 |
|
|
| Claritev Corporation Cl A New (CTEV) | 0.0 | $719k | -69% | 44k | 16.34 |
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $365k | 1.8M | 0.20 |
|
|
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $88k | 368k | 0.24 |
|
Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- Third Point 2026 Q1 filed May 15, 2026
- Third Point 2025 Q4 filed Feb. 17, 2026
- Third Point 2025 Q3 filed Nov. 14, 2025
- Third Point 2025 Q2 filed Aug. 14, 2025
- Third Point 2025 Q1 filed May 15, 2025
- Third Point 2024 Q4 filed Feb. 14, 2025
- Third Point 2024 Q3 filed Nov. 14, 2024
- Third Point 2024 Q2 filed Aug. 14, 2024
- Third Point 2024 Q1 filed May 15, 2024
- Third Point 2023 Q4 filed Feb. 14, 2024
- Third Point 2023 Q3 filed Nov. 14, 2023
- Third Point 2023 Q2 filed Aug. 14, 2023
- Third Point 2023 Q1 filed May 15, 2023
- Third Point 2022 Q4 filed Feb. 14, 2023
- Third Point 2022 Q3 filed Nov. 14, 2022
- Third Point 2022 Q2 filed Aug. 15, 2022