Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, AMZN, GOOGL, CRH, TDS, and represent 38.12% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$533M), GOOGL (+$304M), KEYS (+$205M), XYZ (+$195M), FLEX (+$167M), NSC (+$157M), COF (+$137M), LYV (+$123M), TTMI (+$94M), TSM (+$88M).
- Started 19 new stock positions in SPCX, SYY, PFGC, SPY, WOLF, FLEX, Alphabet, Lithium Amers Corp, BLCO, TTMI. ERock, APLD, KEYS, WBD, CORZ, Alphabet C 6.250 15-May-2029 PEPS B, Riot Platforms Inc Note 0.750 1/1, ARES, XYZ.
- Reduced shares in these 10 stocks: CRS (-$59M), , AMZN (-$45M), , NVDA (-$33M), KLAC (-$16M), LRCX (-$16M), AVGO (-$16M), SMH (-$15M), SN (-$14M).
- Sold out of its positions in AVGO, META, KLAC, LRCX, CTEV, NVDA, GLD, SMH, SN.
- Third Point was a net buyer of stock by $2.3B.
- Third Point has $4.7B in assets under management (AUM), dropping by 124.68%.
- Central Index Key (CIK): 0001040273
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Portfolio Holdings for Third Point
Third Point holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 11.4 | $533M | NEW | 20M | 26.66 |
|
| Amazon (AMZN) | 8.9 | $417M | -9% | 1.8M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $366M | +485% | 1.0M | 357.37 |
|
| CRH Ord (CRH) | 5.0 | $235M | +15% | 2.2M | 107.00 |
|
| Telephone & Data Sys Com New (TDS) | 5.0 | $232M | -4% | 6.3M | 37.01 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $220M | +67% | 460k | 477.57 |
|
| Live Nation Entertainment (LYV) | 4.4 | $208M | +144% | 1.1M | 183.11 |
|
| Keysight Technologies (KEYS) | 4.4 | $205M | NEW | 585k | 350.07 |
|
| Tempur-Pedic International (SGI) | 4.3 | $202M | +13% | 2.6M | 78.40 |
|
| Block Cl A (XYZ) | 4.2 | $195M | NEW | 2.6M | 76.00 |
|
| Norfolk Southern (NSC) | 4.0 | $189M | +500% | 600k | 314.59 |
|
| Flex Ord (FLEX) | 3.6 | $167M | NEW | 1.0M | 162.07 |
|
| Capital One Financial (COF) | 3.5 | $166M | +489% | 825k | 200.62 |
|
| Hut 8 Corp (HUT) | 3.2 | $152M | +51% | 1.3M | 115.44 |
|
| Carpenter Technology Corporation (CRS) | 2.8 | $133M | -30% | 215k | 616.84 |
|
| Api Group Corp Com Stk (APG) | 2.6 | $121M | +41% | 2.9M | 42.35 |
|
| MasTec (MTZ) | 2.6 | $121M | -9% | 290k | 416.06 |
|
| TransDigm Group Incorporated (TDG) | 2.2 | $105M | +216% | 79k | 1332.04 |
|
| Danaher Corporation (DHR) | 2.2 | $103M | +2% | 540k | 190.48 |
|
| Union Pacific Corporation (UNP) | 2.0 | $95M | +250% | 350k | 272.00 |
|
| TTM Technologies (TTMI) | 2.0 | $94M | NEW | 505k | 187.02 |
|
| Performance Food (PFGC) | 1.6 | $76M | NEW | 675k | 111.79 |
|
| Alphabet Dep Shs Rp1/20 A | 1.4 | $66M | NEW | 1.3M | 50.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $60M | +150% | 30k | 1986.87 |
|
| SYSCO Corporation (SYY) | 1.0 | $48M | NEW | 580k | 83.03 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $42M | NEW | 375k | 111.31 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $31M | NEW | 180k | 170.86 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.6 | $29M | NEW | 40k | 720.00 |
|
| Strata Critical Medical Cl A Com (SRTA) | 0.6 | $26M | 5.0M | 5.27 |
|
|
| Alphabet Dep Shs Rp1/20 B | 0.2 | $10M | NEW | 200k | 50.30 |
|
| Silverback Therapeutics (SPRY) | 0.2 | $8.0M | 1.0M | 8.01 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $7.0M | 1.0M | 6.82 |
|
|
| Riot Platforms Note 0.750% 1/1 (Principal) | 0.2 | $7.0M | NEW | 3.5M | 2.01 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $4.3M | 4.0M | 1.09 |
|
|
| Flyexclusive Com Cl A (FLYX) | 0.0 | $2.0M | 1.0M | 2.00 |
|
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $1.4M | NEW | 85k | 16.56 |
|
| Core Scientific (CORZ) | 0.0 | $1.4M | NEW | 54k | 25.59 |
|
| Erock Cl A Com | 0.0 | $1.2M | NEW | 83k | 14.50 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $821k | NEW | 22k | 37.30 |
|
| Lithium Argentina Note 1.750% 1/1 (Principal) | 0.0 | $612k | NEW | 625k | 0.98 |
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $587k | 1.8M | 0.32 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $483k | NEW | 10k | 48.25 |
|
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $77k | 368k | 0.21 |
|
Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- Third Point 2026 Q2 filed Aug. 14, 2026
- 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