What Third Point LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1040273 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 1.8M |
| −9.8% |
| $417.1M |
| 8.9% |
GOOGLAlphabet Inc. | 1M | +485.7% | $366.3M | 7.8% |
CRHCRH Public Ltd Co | 2.2M | +15.5% | $234.9M | 5% |
TDSTelephone & Data Systems Inc | 6.3M | −4.9% | $232.2M | 5% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 460K | +67.3% | $219.7M | 4.7% |
LYVLive Nation Entertainment, Inc. | 1.1M | +144.1% | $207.8M | 4.4% |
KEYSKeysight Technologies, Inc. | 585K | New | $204.8M | 4.4% |
SGISomnigroup International Inc. | 2.6M | +13.2% | $201.5M | 4.3% |
XYZBlock, Inc. | 2.6M | New | $194.5M | 4.2% |
NSCNorfolk Southern Corp | 600K | +500.0% | $188.8M | 4% |
FLEXFlex Ltd. | 1M | New | $166.9M | 3.6% |
COFCapital One Financial Corp | 825K | +489.3% | $165.5M | 3.5% |
HUTHut 8 Corp. | 1.3M | +51.2% | $151.8M | 3.2% |
CRSCarpenter Technology Corp | 215K | −30.6% | $132.6M | 2.8% |
APGAPi Group Corp | 2.9M | +41.1% | $121.3M | 2.6% |
MTZMastec Inc | 290K | −9.4% | $120.7M | 2.6% |
TDGTransDigm Group INC | 79K | +216.0% | $105.2M | 2.2% |
DHRDanaher Corp | 540K | +2.9% | $102.9M | 2.2% |
UNPUnion Pacific Corp | 350K | +250.0% | $95.2M | 2% |
TTMITTM Technologies Inc | 505K | New | $94.4M | 2% |
PFGCPerformance Food Group Co | 675K | New | $75.5M | 1.6% |
GOOGMAlphabet Inc. | 1.3M | New | $66.2M | 1.4% |
ASMLASML Holding NV | 30K | +150.0% | $59.6M | 1.3% |
SYYSysco Corp | 580K | New | $48.2M | 1% |
ARESAres Management Corp | 375K | New | $41.7M | 0.9% |
SPCXSpace Exploration Technologies Corp | 180.4K | New | $30.8M | 0.7% |
| 40K | New | $28.8M | 0.6% |
SRTAStrata Critical Medical, Inc. | 5M | ±0% | $26.4M | 0.6% |
GOOGNAlphabet Inc. | 200K | New | $10.1M | 0.2% |
SPRYARS Pharmaceuticals, Inc. | 1M | ±0% | $8M | 0.2% |
AURAurora Innovation, Inc. | 1M | ±0% | $7M | 0.2% |
RIOT PLATFORMS INCNOTE 0.750% 1/1 | 3.5M | New | $7M | 0.2% |
HTZWWHertz Global Holdings, Inc | 4M | ±0% | $4.3M | 0.1% |
FLYXFlyexclusive Inc. | 1M | ±0% | $2M | 0.1% |
BLCOBausch & Lomb Corp | 85K | New | $1.4M | 0.1% |
CORZCore Scientific, Inc./tx | 54K | New | $1.4M | 0.1% |
EROCERock, Inc. | 83K | New | $1.2M | 0.1% |
APLDApplied Digital Corp. | 22K | New | $820.6K | 0.1% |
LITHIUM ARGENTINA AGNOTE 1.750% 1/1 | 625K | New | $611.8K | 0.1% |
AUROWAurora Innovation, Inc. | 1.8M | ±0% | $587.4K | 0.1% |
WOLFWolfspeed, Inc. | 10K | New | $482.5K | 0.1% |
FLYEXCLUSIVE INC*W EXP 99/99/999 | 367.5K | ±0% | $77.2K | 0.1% |
