Third Point LLC
Activist investor known for pointed letters and event-driven equity bets.
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.7B
Option Notional
ⓘ$28.8M
$28.8M puts / $0 calls
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Third Point LLC disclosed 43 positions worth $4.7B in its Form 13F-HR for Q2 2026 — $4.7B in common stock plus $28.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 11.5% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $WBD and a full exit from $META. The portfolio is most concentrated in Technology (31.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$533.2M20,000,000 sh - 68.7#301
Quality
$417.1M1,750,000 sh - 78.2#57
Quality
$366.3M1,025,000 sh - —
Quality
$234.9M2,195,000 sh - 42.3
Quality
$232.2M6,275,000 sh - $219.7M460,000 sh
- 52.9
Quality
$207.8M1,135,000 sh - 71.4
Quality
$204.8M585,000 sh - 71.6
Quality
$201.5M2,570,769 sh - 51.8
Quality
$194.5M2,558,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $533.2M | 20,000,000 |
 AMAZON COM INC$AMZN | 68.7#301 | $417.1M | 1,750,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $366.3M | 1,025,000 |
 CRH PUBLIC LTD CO$CRH | — | $234.9M | 2,195,000 |
 TELEPHONE & DATA SYSTEMS INC /DE/$TDS | 42.3 | $232.2M | 6,275,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $219.7M | 460,000 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $207.8M | 1,135,000 |
 Keysight Technologies, Inc.$KEYS | 71.4 | $204.8M | 585,000 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $201.5M | 2,570,769 |
 Block, Inc.$XYZ | 51.8 | $194.5M | 2,558,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Third Point LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$1.5B
Communication Services
$973.3M
Consumer Discretionary
$671.1M
Industrials
$572.2M
Materials
$368.1M
Financials
$367.5M
Energy
$120.7M
Consumer Staples
$75.5M
Full Holdings — Third Point LLC (Q2 2026)
All 43 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 | $WBD | Warner Bros. Discovery, Inc. | $533.2M | 11.5% | NEW | 41.4 |
| 2 | $AMZN | AMAZON COM INC | $417.1M | 9.0% | -10% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $366.3M | 7.9% | +486% | 78.2 |
| 4 | $CRH | CRH PUBLIC LTD CO | $234.9M | 5.0% | +16% | — |
| 5 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $232.2M | 5.0% | -5% | 42.3 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219.7M | 4.7% | +67% | — |
| 7 | $LYV | Live Nation Entertainment, Inc. | $207.8M | 4.5% | +144% | 52.9 |
| 8 | $KEYS | Keysight Technologies, Inc. | $204.8M | 4.4% | NEW | 71.4 |
| 9 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $201.5M | 4.3% | +13% | 71.6 |
| 10 | $XYZ | Block, Inc. | $194.5M | 4.2% | NEW | 51.8 |
| 11 |  $NSC | NORFOLK SOUTHERN CORP | $188.8M | 4.1% | +500% | 63.2 |
| 12 |  $FLEX | FLEX LTD. | $166.9M | 3.6% | NEW | — |
| 13 |  $COF | CAPITAL ONE FINANCIAL CORP | $165.5M | 3.6% | +489% | 62.4 |
| 14 |  $HUT | Hut 8 Corp. | $151.8M | 3.3% | +51% | 37.4 |
| 15 |  $CRS | CARPENTER TECHNOLOGY CORP | $132.6M | 2.9% | -31% | 64.6 |
| 16 |  $APG | APi Group Corp | $121.3M | 2.6% | +41% | 65.4 |
| 17 |  $MTZ | MASTEC INC | $120.7M | 2.6% | -9% | 58.8 |
| 18 |  $TDG | TransDigm Group INC | $105.2M | 2.3% | +216% | 68 |
| 19 |  $DHR | DANAHER CORP /DE/ | $102.9M | 2.2% | +3% | 64.8 |
| 20 |  $UNP | UNION PACIFIC CORP | $95.2M | 2.0% | +250% | 69.7 |
| 21 |  $TTMI | TTM TECHNOLOGIES INC | $94.4M | 2.0% | NEW | 62.6 |
| 22 |  $PFGC | Performance Food Group Co | $75.5M | 1.6% | NEW | 55.7 |
| 23 | $GOOG | Alphabet Inc. | $66.2M | 1.4% | NEW | 78.2 |
| 24 |  $ASML | ASML HOLDING NV | $59.6M | 1.3% | +150% | — |
| 25 |  $SYY | SYSCO CORP | $48.2M | 1.0% | NEW | 54.7 |
| 26 |  $ARES | Ares Management Corp | $41.7M | 0.9% | NEW | 60.9 |
| 27 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $30.8M | 0.7% | NEW | — |
| 28 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $28.8M | — | NEW | — |
| 29 |  $SRTA | Strata Critical Medical, Inc. | $26.4M | 0.6% | +0% | 38.9 |
| 30 | — | ALPHABET INC - DEP SHS RP1/20 B | $10.1M | 0.2% | NEW | — |
| 31 |  $SPRY | ARS Pharmaceuticals, Inc. | $8.0M | 0.2% | +0% | 20.3 |
| 32 |  $AUR | Aurora Innovation, Inc. | $7.0M | 0.1% | +0% | 11.8 |
| 33 |  $RIOT | Riot Platforms, Inc. | $7.0M | 0.1% | NEW | 38.3 |
| 34 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $4.3M | 0.1% | +0% | 48.6 |
| 35 |  $FLYX | FLYEXCLUSIVE INC. | $2.0M | 0.0% | +0% | 39.1 |
| 36 |  $BLCO | Bausch & Lomb Corp | $1.4M | 0.0% | NEW | 51.2 |
| 37 |  $CORZ | Core Scientific, Inc./tx | $1.4M | 0.0% | NEW | 14.1 |
| 38 |  $EROC | ERock, Inc. | $1.2M | 0.0% | NEW | — |
| 39 |  $APLD | Applied Digital Corp. | $820,600 | 0.0% | NEW | 35.8 |
| 40 |  $LAR | Lithium Argentina AG | $611,750 | 0.0% | NEW | — |
| 41 | $AUR | Aurora Innovation, Inc. | $587,384 | 0.0% | +0% | 11.8 |
| 42 |  $WOLF | WOLFSPEED, INC. | $482,500 | 0.0% | NEW | 22.8 |
| 43 | — | FLYEXCLUSIVE INC - *W EXP 99/99/999 | $77,175 | 0.0% | +0% | — |
New Positions (18)
$WBD Warner Bros. Discovery, Inc.$533.2M$KEYS Keysight Technologies, Inc.$204.8M$XYZ Block, Inc.$194.5M$FLEX FLEX LTD.$166.9M$TTMI TTM TECHNOLOGIES INC$94.4M$PFGC Performance Food Group Co$75.5M$SYY SYSCO CORP$48.2M$ARES Ares Management Corp$41.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$30.8M$SPYPUT SPDR S&P 500 ETF TRUST$28.8M$RIOT Riot Platforms, Inc.$7.0M$BLCO Bausch & Lomb Corp$1.4M$CORZ Core Scientific, Inc./tx$1.4M$EROC ERock, Inc.$1.2M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Third Point LLC including:
Track Third Point LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Third Point LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Third Point LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Third Point LLC (SEC CIK: 1040273), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Third Point LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.