Third Point Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.08B
Q ending 2026-03-31
Prior quarter
$7.27B
Q ending 2025-12-31
Change
-71.4% QoQ · -68.2% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $404.0M | 1.9M |
| Telephone & Data Sys Inc | TDS | Shares | $277.9M | 6.6M |
| Crh Plc | Shares | $199.7M | 1.9M | |
| Somnigroup International Inc | SGI | Shares | $167.9M | 2.3M |
| Carpenter Technology Corp | CRS | Shares | $122.2M | 310K |
| Mastec Inc | MTZ | Shares | $103.0M | 320K |
| Danaher Corp Del | DHR | Shares | $99.5M | 525K |
| Taiwan Semiconductor Manufac | TSM | Shares | $92.9M | 275K |
| Api Group Corp | APG | Shares | $82.3M | 2.0M |
| Live Nation Entertainment In | LYV | Shares | $70.9M | 465K |
| Meta Platforms Inc | META | Shares | $51.5M | 90K |
| Alphabet Inc | GOOGL | Shares | $50.3M | 175K |
| Spdr Gold Tr | GLD | Shares | $40.9M | 95K |
| Hut 8 Corp | HUT | Shares | $40.8M | 870K |
| Nvidia Corporation | NVDA | Shares | $33.1M | 190K |
| Transdigm Group Inc | TDG | Shares | $29.0M | 25K |
| Norfolk Southn Corp | NSC | Shares | $28.7M | 100K |
| Capital One Finl Corp | COF | Shares | $25.5M | 140K |
| Union Pac Corp | UNP | Shares | $24.3M | 100K |
| Strata Critical Medical Inc | SRTA | Shares | $20.9M | 5.0M |
| Kla Corp | KLAC | Shares | $16.2M | 11K |
| Lam Research Corp | LRCX | Shares | $16.0M | 75K |
| Asml Hldg Nv | Shares | $15.8M | 12K | |
| Broadcom Inc | AVGO | Shares | $15.5M | 50K |
| Vaneck Etf Trust | SMH | Shares | $15.3M | 40K |
| Sharkninja Inc | Shares | $13.8M | 131K | |
| Hertz Global Hldgs Inc | HTZWW | Shares | $9.1M | 4.0M |
| Ars Pharmaceuticals Inc | SPRY | Shares | $8.0M | 1.0M |
| Aurora Innovation Inc | AUR | Shares | $4.3M | 1.0M |
| Flyexclusive Inc | FLYX | Shares | $2.3M | 1.0M |
| Claritev Corporation | CTEV | Shares | $719K | 44K |
| Aurora Innovation Inc | AUROW | Shares | $365K | 1.8M |
| Flyexclusive Inc | FLYX/WS | Shares | $88K | 367K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.