Third Point as of March 31, 2026
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 | 1.9M | 208.27 | |
| Telephone & Data Sys Com New (TDS) | 13.3 | $278M | 6.6M | 42.10 | |
| CRH Ord (CRH) | 9.6 | $200M | 1.9M | 105.12 | |
| Tempur-Pedic International (SGI) | 8.1 | $168M | 2.3M | 73.92 | |
| Carpenter Technology Corporation (CRS) | 5.9 | $122M | 310k | 394.15 | |
| MasTec (MTZ) | 4.9 | $103M | 320k | 321.74 | |
| Danaher Corporation (DHR) | 4.8 | $100M | 525k | 189.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.5 | $93M | 275k | 337.95 | |
| Api Group Corp Com Stk (APG) | 3.9 | $82M | 2.0M | 40.52 | |
| Live Nation Entertainment (LYV) | 3.4 | $71M | 465k | 152.51 | |
| Meta Platforms Cl A (META) | 2.5 | $52M | 90k | 572.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $50M | 175k | 287.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $41M | 95k | 430.29 | |
| Hut 8 Corp (HUT) | 2.0 | $41M | 870k | 46.91 | |
| NVIDIA Corporation (NVDA) | 1.6 | $33M | 190k | 174.40 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $29M | 25k | 1158.96 | |
| Norfolk Southern (NSC) | 1.4 | $29M | 100k | 287.00 | |
| Capital One Financial (COF) | 1.2 | $26M | 140k | 182.43 | |
| Union Pacific Corporation (UNP) | 1.2 | $24M | 100k | 242.62 | |
| Strata Critical Medical Cl A Com (SRTA) | 1.0 | $21M | 5.0M | 4.18 | |
| Kla Corp Com New (KLAC) | 0.8 | $16M | 11k | 1472.41 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $16M | 75k | 213.66 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $16M | 12k | 1320.83 | |
| Broadcom (AVGO) | 0.7 | $16M | 50k | 309.51 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $15M | 40k | 383.40 | |
| Sharkninja Com Shs (SN) | 0.7 | $14M | 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 | 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 | 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 |
