Third Point LLC
Activist investor known for pointed letters and event-driven equity bets.
13F Reported Value
ⓘ$2.1B
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Third Point LLC disclosed 33 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 19.4% of the equity portfolio, followed by $TDS and $CRH. During the quarter the fund opened 10 new positions and exited 21 — including a new stake in $META and a full exit from $PCG. The portfolio is most concentrated in Consumer Discretionary (27.9% of disclosed assets). All figures are sourced directly from Third Point LLC’s Form 13F-HR filing with the SEC under CIK 1040273.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$404.0M1,940,000 sh - 42.2#1,861
Quality
$277.9M6,600,000 sh - —
Quality
$199.7M1,900,000 sh - 64.6
Quality
$167.9M2,270,769 sh - 69.9
Quality
$122.2M310,000 sh - 59.7
Quality
$103.0M320,000 sh - 63.9
Quality
$99.5M525,000 sh - $92.9M275,000 sh
- 61.3
Quality
$82.3M2,030,000 sh - 55.0
Quality
$70.9M465,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $404.0M | 1,940,000 |
 TELEPHONE & DATA SYSTEMS INC /DE/$TDS | 42.2#1,861 | $277.9M | 6,600,000 |
 CRH PUBLIC LTD CO$CRH | — | $199.7M | 1,900,000 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6 | $167.9M | 2,270,769 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $122.2M | 310,000 |
 MASTEC INC$MTZ | 59.7 | $103.0M | 320,000 |
 DANAHER CORP /DE/$DHR | 63.9 | $99.5M | 525,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $92.9M | 275,000 |
 APi Group Corp$APG | 61.3 | $82.3M | 2,030,000 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $70.9M | 465,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Third Point LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Consumer Discretionary
$581.0M
Technology
$377.5M
Communication Services
$348.8M
Materials
$321.9M
Industrials
$199.1M
Financials
$107.2M
Energy
$103.0M
Healthcare
$28.9M
Full Holdings — Third Point LLC (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $404.0M | 19.4% | -10% | 74.6 |
| 2 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $277.9M | 13.3% | -1% | 42.2 |
| 3 | $CRH | CRH PUBLIC LTD CO | $199.7M | 9.6% | -27% | — |
| 4 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $167.9M | 8.1% | -33% | 64.6 |
| 5 | $CRS | CARPENTER TECHNOLOGY CORP | $122.2M | 5.9% | -61% | 69.9 |
| 6 | $MTZ | MASTEC INC | $103.0M | 4.9% | -65% | 59.7 |
| 7 | $DHR | DANAHER CORP /DE/ | $99.5M | 4.8% | -13% | 63.9 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $92.9M | 4.5% | -35% | — |
| 9 | $APG | APi Group Corp | $82.3M | 4.0% | -32% | 61.3 |
| 10 | $LYV | Live Nation Entertainment, Inc. | $70.9M | 3.4% | -73% | 55 |
| 11 |  $META | Meta Platforms, Inc. | $51.5M | 2.5% | NEW | 80.9 |
| 12 |  $GOOG | Alphabet Inc. | $50.3M | 2.4% | NEW | 80.2 |
| 13 |  $GLD | SPDR GOLD TRUST | $40.9M | 2.0% | NEW | — |
| 14 |  $HUT | Hut 8 Corp. | $40.8M | 2.0% | NEW | 31.4 |
| 15 |  $NVDA | NVIDIA CORP | $33.1M | 1.6% | -94% | 90.2 |
| 16 |  $TDG | TransDigm Group INC | $29.0M | 1.4% | NEW | 75.4 |
| 17 |  $NSC | NORFOLK SOUTHERN CORP | $28.7M | 1.4% | -90% | 70.8 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.5M | 1.2% | -87% | 71 |
| 19 |  $UNP | UNION PACIFIC CORP | $24.3M | 1.2% | -94% | 74 |
| 20 |  $SRTA | Strata Critical Medical, Inc. | $20.9M | 1.0% | +0% | 47 |
| 21 |  $KLAC | KLA CORP | $16.2M | 0.8% | NEW | 84.4 |
| 22 |  $LRCX | LAM RESEARCH CORP | $16.0M | 0.8% | NEW | 82.4 |
| 23 |  $ASML | ASML HOLDING NV | $15.8M | 0.8% | NEW | — |
| 24 |  $AVGO | Broadcom Inc. | $15.5M | 0.7% | NEW | 86.4 |
| 25 | — | VANECK ETF TRUST | $15.3M | 0.7% | NEW | — |
| 26 |  $SN | SharkNinja, Inc. | $13.8M | 0.7% | -89% | — |
| 27 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $9.1M | 0.4% | +0% | 39 |
| 28 |  $SPRY | ARS Pharmaceuticals, Inc. | $8.0M | 0.4% | +80% | 29.7 |
| 29 |  $AUR | Aurora Innovation, Inc. | $4.3M | 0.2% | +0% | 9.8 |
| 30 |  $FLYX | FLYEXCLUSIVE INC. | $2.3M | 0.1% | +0% | 41.9 |
| 31 |  $CTEV | Claritev Corp | $718,960 | 0.0% | -70% | 27.6 |
| 32 | $AUR | Aurora Innovation, Inc. | $365,165 | 0.0% | +0% | 9.8 |
| 33 | — | FLYEXCLUSIVE INC | $88,200 | 0.0% | +0% | — |
New Positions (10)
Exited Positions (21)
$PCG PG&E Corp
$MSFT MICROSOFT CORP
$BN BROOKFIELD Corp /ON/
$CASY CASEYS GENERAL STORES INC
$CSGP COSTAR GROUP, INC.
$RKT Rocket Companies, Inc.
$LPLA LPL Financial Holdings Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$CEG Constellation Energy Corp
$VST Vistra Corp.
$BABA Alibaba Group Holding Ltd
$FIX COMFORT SYSTEMS USA INC
$SPOT Spotify Technology S.A.
$KVUE Kenvue Inc.
$PGR PROGRESSIVE CORP/OH/Browse Top Institutional Investors
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