Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 40 positions · Total reported value $4.22B · Top-10 concentration 62.5%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
Sector Allocation
Industrials
28.1%
Consumer Discretionary
25.6%
Communication Services
18.2%
Technology
17.9%
Financials
8.7%
Health Care
0.8%
Energy
0.0%
Other
0.7%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 20.00M | $533.20M | 12.65% | New |
| 2 | AMZN | AMAZON COM INC | 1.75M | $417.10M | 9.89% | Reduce |
| 3 | CRH | CRH PLC | 2.19M | $234.87M | 5.57% | Add |
| 4 | TDS | TELEPHONE & DATA SYS INC | 6.28M | $232.24M | 5.51% | Reduce |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460.00K | $219.68M | 5.21% | Add |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 1.14M | $207.83M | 4.93% | Add |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | 585.00K | $204.79M | 4.86% | New |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.57M | $201.55M | 4.78% | Add |
| 9 | XYZ | BLOCK INC | 2.56M | $194.48M | 4.61% | New |
| 10 | NSC | NORFOLK SOUTHN CORP | 600.00K | $188.75M | 4.48% | Add |
| 11 | FLEX | FLEX LTD | 1.03M | $166.93M | 3.96% | New |
| 12 | COF | CAPITAL ONE FINL CORP | 825.00K | $165.51M | 3.93% | Add |
| 13 | HUT | HUT 8 CORP | 1.31M | $151.81M | 3.60% | Add |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 215.00K | $132.62M | 3.15% | Reduce |
| 15 | APG | API GROUP CORP | 2.87M | $121.33M | 2.88% | Add |
| 16 | MTZ | MASTEC INC | 290.00K | $120.66M | 2.86% | Reduce |
| 17 | TDG | TRANSDIGM GROUP INC | 79.00K | $105.23M | 2.50% | Add |
| 18 | DHR | DANAHER CORP DEL | 540.00K | $102.86M | 2.44% | Add |
| 19 | UNP | UNION PAC CORP | 350.00K | $95.20M | 2.26% | Add |
| 20 | TTMI | TTM TECHNOLOGIES INC | 505.00K | $94.45M | 2.24% | New |
| 21 | PFGC | PERFORMANCE FOOD GROUP CO | 675.00K | $75.46M | 1.79% | New |
| 22 | ASML | ASML HLDG NV | 30.00K | $59.61M | 1.41% | Add |
| 23 | SYY | SYSCO CORP | 580.00K | $48.16M | 1.14% | New |
| 24 | ARES | ARES MANAGEMENT CORPORATION | 375.00K | $41.74M | 0.99% | New |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 40.00K | $28.80M | 0.68% | New |
| 26 | SRTA | STRATA CRITICAL MEDICAL INC | 5.00M | $26.35M | 0.62% | Hold |
| 27 | GOOGL | ALPHABET INC | 200.00K | $10.06M | 0.24% | Add |
| 28 | SPRY | ARS PHARMACEUTICALS INC | 1.00M | $8.01M | 0.19% | Hold |
| 29 | AUR | AURORA INNOVATION INC | 1.03M | $7.04M | 0.17% | Hold |
| 30 | RIOT | RIOT PLATFORMS INC | 3.50M | $7.03M | 0.17% | New |
| 31 | HTZWW | HERTZ GLOBAL HLDGS INC | 3.97M | $4.33M | 0.10% | Hold |
| 32 | FLYX | FLYEXCLUSIVE INC | 1.02M | $2.04M | 0.05% | Hold |
| 33 | BLCO | BAUSCH PLUS LOMB CORP | 85.00K | $1.41M | 0.03% | New |
| 34 | CORZ | CORE SCIENTIFIC INC NEW | 54.00K | $1.38M | 0.03% | New |
| 35 | EROC | EROCK INC | 83.03K | $1.20M | 0.03% | New |
| 36 | APLD | APPLIED DIGITAL CORP | 22.00K | $820.60K | 0.02% | New |
| 37 | LAR | LITHIUM ARGENTINA AG | 625.00K | $611.75K | 0.01% | New |
| 38 | AUROW | AURORA INNOVATION INC | 1.83M | $587.38K | 0.01% | Hold |
| 39 | WOLF | WOLFSPEED INC | 10.00K | $482.50K | 0.01% | New |
| 40 | FLYXWS | FLYEXCLUSIVE INC | 367.50K | $77.17K | 0.00% | Hold |