Q1 2026 · 13F-HR
Third Point LLCholdings as filed
Filed 2026-05-15 · accession 0001040273-26-000002
$2.08B
Reported value
33
Positions
2026-03-31
Period end
The Brief · Third Point LLC · Q1 2026
AI · grounded in 13F
Third Point LLC closed its position in PCG, reducing exposure by $551.2M. The fund also exited positions in MSFT and BN, totaling $447.3M and $284.5M respectively. To offset these sells, the fund established new positions in META for $51.5M and GOOGL for $50.3M. Additional new entries include GLD and HUT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $404.0M | 19.4% | 1,940,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $277.9M | 13.3% | 6,600,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $199.7M | 9.59% | 1,900,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $167.9M | 8.06% | 2,270,769 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $122.2M | 5.87% | 310,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $103.0M | 4.94% | 320,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $99.5M | 4.78% | 525,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $92.9M | 4.46% | 275,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $82.3M | 3.95% | 2,030,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $70.9M | 3.40% | 465,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.5M | 2.47% | 90,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.3M | 2.42% | 175,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.9M | 1.96% | 95,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $40.8M | 1.96% | 869,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.1M | 1.59% | 190,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.0M | 1.39% | 25,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28.7M | 1.38% | 100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.5M | 1.23% | 140,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.3M | 1.16% | 100,000 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $20.9M | 1.00% | 5,000,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.2M | 0.78% | 11,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.0M | 0.77% | 75,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $15.8M | 0.76% | 12,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 0.74% | 50,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.3M | 0.74% | 40,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.8M | 0.66% | 130,509 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $9.1M | 0.43% | 3,970,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $8.0M | 0.39% | 1,000,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.3M | 0.20% | 1,032,463 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $2.3M | 0.11% | 1,022,000 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $718,960 | 0.03% | 44,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $365,165 | 0.02% | 1,835,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $88,200 | 0.00% | 367,499 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.