Third Point LLC 13F
Reported portfolio value
$4.68B
+124.7% vs Mar 31, 2026 (market moves plus trading)
Positions
43
19 new, 9 exited since the last report
Ten largest positions
60.1%
of the reported portfolio
Largest holdings
Calculated from the filing. The last column compares the number of shares held with the previous report, so a stock simply rising in price is not shown as buying.
| Company | Value | Share of portfolio | Shares | Since last report |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC (COM SER A) | $533.2M | 11.4% | 20,000,000 | New |
| AMAZON COM INC (COM) | $417.1M | 8.9% | 1,750,000 | -9.8% shares |
| ALPHABET INC (CAP STK CL A) | $366.3M | 7.8% | 1,025,000 | +485.7% shares |
| CRH PLC (ORD) | $234.9M | 5.0% | 2,195,000 | +15.5% shares |
| TELEPHONE & DATA SYS INC (COM NEW) | $232.2M | 5.0% | 6,275,000 | -4.9% shares |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $219.7M | 4.7% | 460,000 | +67.3% shares |
| LIVE NATION ENTERTAINMENT IN (COM) | $207.8M | 4.4% | 1,135,000 | +144.1% shares |
| KEYSIGHT TECHNOLOGIES INC (COM) | $204.8M | 4.4% | 585,000 | New |
| SOMNIGROUP INTERNATIONAL INC (COM) | $201.5M | 4.3% | 2,570,769 | +13.2% shares |
| BLOCK INC (CL A) | $194.5M | 4.2% | 2,558,943 | New |
| NORFOLK SOUTHN CORP (COM) | $188.8M | 4.0% | 600,000 | +500.0% shares |
| FLEX LTD (ORD) | $166.9M | 3.6% | 1,030,000 | New |
| CAPITAL ONE FINL CORP (COM) | $165.5M | 3.5% | 825,000 | +489.3% shares |
| HUT 8 CORP (COM) | $151.8M | 3.2% | 1,315,000 | +51.2% shares |
| CARPENTER TECHNOLOGY CORP (COM) | $132.6M | 2.8% | 215,000 | -30.6% shares |
Showing the 15 largest of 43 positions.
What changed since Mar 31, 2026
Dollars are estimates: shares bought or sold, priced at the current report's price per share. Each list shows the ten largest.
New positions 19
| Company | Shares | About |
|---|---|---|
| WARNER BROS DISCOVERY INC (COM SER A) | 20,000,000 | $533.2M |
| KEYSIGHT TECHNOLOGIES INC (COM) | 585,000 | $204.8M |
| BLOCK INC (CL A) | 2,558,943 | $194.5M |
| FLEX LTD (ORD) | 1,030,000 | $166.9M |
| TTM TECHNOLOGIES INC (COM) | 505,000 | $94.4M |
| PERFORMANCE FOOD GROUP CO (COM) | 675,000 | $75.5M |
| ALPHABET INC (DEP SHS RP1/20 A) | 1,300,000 | $66.2M |
| SYSCO CORP (COM) | 580,000 | $48.2M |
| ARES MANAGEMENT CORPORATION (CL A COM STK) | 375,000 | $41.7M |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | 180,415 | $30.8M |
Exited positions 9
| Company | Shares sold | About |
|---|---|---|
| META PLATFORMS INC (CL A) | 90,000 | $51.5M |
| SPDR GOLD TR (GOLD SHS) | 95,000 | $40.9M |
| NVIDIA CORPORATION (COM) | 190,000 | $33.1M |
| KLA CORP (COM NEW) | 11,000 | $16.2M |
| LAM RESEARCH CORP (COM NEW) | 75,000 | $16.0M |
| BROADCOM INC (COM) | 50,000 | $15.5M |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | 40,000 | $15.3M |
| SHARKNINJA INC (COM SHS) | 130,509 | $13.8M |
| CLARITEV CORPORATION (CL A NEW) | 44,000 | $719.0K |
Increased stakes 13
| Company | Shares | About |
|---|---|---|
| ALPHABET INC (CAP STK CL A) | 175,000 to 1,025,000 (+485.7%) | $303.8M |
| NORFOLK SOUTHN CORP (COM) | 100,000 to 600,000 (+500.0%) | $157.3M |
| CAPITAL ONE FINL CORP (COM) | 140,000 to 825,000 (+489.3%) | $137.4M |
| LIVE NATION ENTERTAINMENT IN (COM) | 465,000 to 1,135,000 (+144.1%) | $122.7M |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | 275,000 to 460,000 (+67.3%) | $88.4M |
| TRANSDIGM GROUP INC (COM) | 25,000 to 79,000 (+216.0%) | $71.9M |
| UNION PAC CORP (COM) | 100,000 to 350,000 (+250.0%) | $68.0M |
| HUT 8 CORP (COM) | 869,563 to 1,315,000 (+51.2%) | $51.4M |
| ASML HLDG NV (N Y REGISTRY SHS) | 12,000 to 30,000 (+150.0%) | $35.8M |
| API GROUP CORP (COM STK) | 2,030,000 to 2,865,000 (+41.1%) | $35.4M |
Reduced stakes 4
| Company | Shares | About |
|---|---|---|
| CARPENTER TECHNOLOGY CORP (COM) | 310,000 to 215,000 (-30.6%) | $58.6M |
| AMAZON COM INC (COM) | 1,940,000 to 1,750,000 (-9.8%) | $45.3M |
| MASTEC INC (COM) | 320,000 to 290,000 (-9.4%) | $12.5M |
| TELEPHONE & DATA SYS INC (COM NEW) | 6,600,000 to 6,275,000 (-4.9%) | $12.0M |
7 positions have the same number of shares as before.
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Reading the filing from sec.gov...
This filer also reports stakes of more than 5% in single companies: see its Schedule 13D and 13G stakes.