Third Point

Third Point as of June 30, 2026

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 20M 26.66
Amazon (AMZN) 8.9 $417M 1.8M 238.34
Alphabet Cap Stk Cl A (GOOGL) 7.8 $366M 1.0M 357.37
CRH Ord (CRH) 5.0 $235M 2.2M 107.00
Telephone & Data Sys Com New (TDS) 5.0 $232M 6.3M 37.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.7 $220M 460k 477.57
Live Nation Entertainment (LYV) 4.4 $208M 1.1M 183.11
Keysight Technologies (KEYS) 4.4 $205M 585k 350.07
Tempur-Pedic International (SGI) 4.3 $202M 2.6M 78.40
Block Cl A (XYZ) 4.2 $195M 2.6M 76.00
Norfolk Southern (NSC) 4.0 $189M 600k 314.59
Flex Ord (FLEX) 3.6 $167M 1.0M 162.07
Capital One Financial (COF) 3.5 $166M 825k 200.62
Hut 8 Corp (HUT) 3.2 $152M 1.3M 115.44
Carpenter Technology Corporation (CRS) 2.8 $133M 215k 616.84
Api Group Corp Com Stk (APG) 2.6 $121M 2.9M 42.35
MasTec (MTZ) 2.6 $121M 290k 416.06
TransDigm Group Incorporated (TDG) 2.2 $105M 79k 1332.04
Danaher Corporation (DHR) 2.2 $103M 540k 190.48
Union Pacific Corporation (UNP) 2.0 $95M 350k 272.00
TTM Technologies (TTMI) 2.0 $94M 505k 187.02
Performance Food (PFGC) 1.6 $76M 675k 111.79
Alphabet Dep Shs Rp1/20 A 1.4 $66M 1.3M 50.89
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $60M 30k 1986.87
SYSCO Corporation (SYY) 1.0 $48M 580k 83.03
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $42M 375k 111.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.7 $31M 180k 170.86
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.6 $29M 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 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 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 85k 16.56
Core Scientific (CORZ) 0.0 $1.4M 54k 25.59
Erock Cl A Com 0.0 $1.2M 83k 14.50
Applied Digital Corp Com New (APLD) 0.0 $821k 22k 37.30
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $612k 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 10k 48.25
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $77k 368k 0.21