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Third Point LLC stakes above 5%

Companies in which it has reported holding more than 5% of the shares, from its Schedule 13D and 13G filings. All large-holder filings on sec.gov

This list is built from 10 structured filings (Dec 26, 2024 to Apr 14, 2026). Structured (XML) filing became mandatory in December 2024, and 449 older filings are plain documents that are not read here. A stake whose latest report is one of those does not appear, so this can be an incomplete list.

Stakes above 5%

4

by the latest report on each company

Schedule 13D stakes

1

may want to influence the company

Reported 5% or less

3

latest report says so

Reports read

10

filed Dec 26, 2024 to Apr 14, 2026

Stakes above 5%

The latest report on each company. The change compares it with the report before it on the same company, when that one was read.

CompanyReportShare of classSharesSince its previous reportFiled
Third Point Private Capital PartnersClass I Common SharesSchedule 13D76.6%1,601,000no earlier report readApr 14, 2026event Apr 7, 2026
Strata Critical Medical, Inc.Common StockSchedule 13G/A 1Passive investor (13d-1(c))5.8%5,000,000-0.30 ptsfrom 6.1%Nov 14, 2025event Sep 30, 2025
Telephone and Data Systems, Inc.Common StockSchedule 13GPassive investor (13d-1(c))5.7%6,000,000no earlier report readDec 26, 2024event Dec 17, 2024
UNITED STATES STEEL CORPUnited States Steel Corporation Common StockSchedule 13GPassive investor (13d-1(c))5.4%12,250,000no earlier report readMay 7, 2025event Apr 30, 2025

Reported 5% or less (3)

On these companies the latest report says the stake is 5% or less. That can mean it sold, and it can also mean the shares moved to a related entity, so it is not shown as a sale.

CompanyReportWhat it saysIts previous reportFiled
flyExclusive, Inc.Class A common stockSchedule 13D/A 2Reports 4.4%6.8% on 2025-03-26Jan 13, 2026
Soho House & Co Inc.Class A Common StockSchedule 13D/A 1Reports it no longer holds more than 5%9.89% on 2025-01-29Aug 20, 2025
Cinemark Holdings, Inc.Common StockSchedule 13G/A 1Reports it no longer holds more than 5%not readFeb 14, 2025
About Schedules 13D and 13G. Anyone who holds more than 5% of a listed company's shares must report it. A Schedule 13G is passive; a Schedule 13D is filed by a holder that may want to influence the company. A stake is reported only while it is above 5%, and the filings can lag the real holdings. This is a partial, delayed view of one filer, not a recommendation to buy or sell anything.