PUBLIC DISCLOSURES · SEC 13F
Third Point
Quarterly holdings reported by Third Point LLC.
Holdings as ofJun 30, 2026
Publicly disclosedAug 14, 2026
Last source checkSep 19, 2026
Original SEC filing ↗$4.7Bfiled value
Portfolio composition
- WBD11.4%
- AMZN8.9%
- GOOGL7.8%
- CRH PLC5.0%
- Other holdings66.8%
About these values · Jun 30, 2026
USD values are from the reporting period, not live prices. Cash, shorts and unreported assets are excluded. Option rows show reported underlying securities value, not option premiums.
| Security | Position value (USD) | Reported shares / principal | Share of reported value |
|---|---|---|---|
| WBDWARNER BROS DISCOVERY INCCOM SER A | $533,200,000 | 20,000,000 SH | 11.39% |
| AMZNAMAZON COM INCCOM | $417,095,000 | 1,750,000 SH | 8.91% |
| GOOGLALPHABET INCCAP STK CL A | $366,304,250 | 1,025,000 SH | 7.83% |
| CRH PLCCUSIP G25508105ORD | $234,865,000 | 2,195,000 SH | 5.02% |
| TDSTELEPHONE & DATA SYS INCCOM NEW | $232,237,750 | 6,275,000 SH | 4.96% |
| TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | $219,682,200 | 460,000 SH | 4.69% |
| LYVLIVE NATION ENTERTAINMENT INCOM | $207,829,850 | 1,135,000 SH | 4.44% |
| KEYSKEYSIGHT TECHNOLOGIES INCCOM | $204,790,950 | 585,000 SH | 4.38% |
| SGISOMNIGROUP INTERNATIONAL INCCOM | $201,548,290 | 2,570,769 SH | 4.31% |
| XYZBLOCK INCCL A | $194,479,668 | 2,558,943 SH | 4.16% |
| NSCNORFOLK SOUTHN CORPCOM | $188,754,000 | 600,000 SH | 4.03% |
| FLEXFLEX LTDORD | $166,932,100 | 1,030,000 SH | 3.57% |
| COFCAPITAL ONE FINL CORPCOM | $165,511,500 | 825,000 SH | 3.54% |
| HUTHUT 8 CORPCOM | $151,810,175 | 1,315,000 SH | 3.24% |
| CRSCARPENTER TECHNOLOGY CORPCOM | $132,620,600 | 215,000 SH | 2.83% |
| API GROUP CORPCUSIP 00187Y100COM STK | $121,332,750 | 2,865,000 SH | 2.59% |
| MASTEC INCCUSIP 576323109COM | $120,657,400 | 290,000 SH | 2.58% |
| TRANSDIGM GROUP INCCUSIP 893641100COM | $105,231,160 | 79,000 SH | 2.25% |
| DANAHER CORP DELCUSIP 235851102COM | $102,859,200 | 540,000 SH | 2.20% |
| UNPUNION PAC CORPCOM | $95,200,000 | 350,000 SH | 2.03% |
| TTM TECHNOLOGIES INCCUSIP 87305R109COM | $94,445,100 | 505,000 SH | 2.02% |
| PERFORMANCE FOOD GROUP COCUSIP 71377A103COM | $75,458,250 | 675,000 SH | 1.61% |
| ALPHABET INCCUSIP 02079K404DEP SHS RP1/20 A | $66,157,000 | 1,300,000 SH | 1.41% |
| ASML HLDG NVCUSIP N07059210N Y REGISTRY SHS | $59,606,160 | 30,000 SH | 1.27% |
| SYSCO CORPCUSIP 871829107COM | $48,157,226 | 580,000 SH | 1.03% |
| ARES MANAGEMENT CORPORATIONCUSIP 03990B101CL A COM STK | $41,741,250 | 375,000 SH | 0.89% |
| SPACE EXPLORATION TECHN CORPCUSIP 84615Q103CLASS A COM STK | $30,825,707 | 180,415 SH | 0.66% |
| STATE STR SPDR S&P 500 ETF TCUSIP 78462F103TR UNIT · PUT | $28,800,000 | 40,000 SH | 0.62% |
| STRATA CRITICAL MEDICAL INCCUSIP 092667104CL A COM | $26,350,000 | 5,000,000 SH | 0.56% |
| ALPHABET INCCUSIP 02079K602DEP SHS RP1/20 B | $10,060,000 | 200,000 SH | 0.21% |
| ARS PHARMACEUTICALS INCCUSIP 82835W108COM | $8,010,000 | 1,000,000 SH | 0.17% |
| AURORA INNOVATION INCCUSIP 051774107CLASS A COM | $7,041,398 | 1,032,463 SH | 0.15% |
| RIOT PLATFORMS INCCUSIP 767292AB1NOTE 0.750% 1/1 | $7,033,950 | 3,500,000 PRN | 0.15% |
| HERTZ GLOBAL HLDGS INCCUSIP 42806J148*W EXP 06/30/205 | $4,327,300 | 3,970,000 SH | 0.09% |
| FLYEXCLUSIVE INCCUSIP 343928107COM CL A | $2,044,000 | 1,022,000 SH | 0.04% |
| BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES | $1,407,600 | 85,000 SH | 0.03% |
| CORE SCIENTIFIC INC NEWCUSIP 21874A106COM | $1,381,860 | 54,000 SH | 0.03% |
| EROCK INCCUSIP 296013105CL A COM | $1,203,935 | 83,030 SH | 0.03% |
| APPLIED DIGITAL CORPCUSIP 038169207COM NEW | $820,600 | 22,000 SH | 0.02% |
| LITHIUM ARGENTINA AGCUSIP 53680QAA6NOTE 1.750% 1/1 | $611,750 | 625,000 PRN | 0.01% |
| AURORA INNOVATION INCCUSIP 051774115*W EXP 11/03/202 | $587,384 | 1,835,000 SH | 0.01% |
| WOLFSPEED INCCUSIP 97785W106COMMON STOCK | $482,500 | 10,000 SH | 0.01% |
| FLYEXCLUSIVE INCCUSIP 343928115*W EXP 99/99/999 | $77,175 | 367,499 SH | 0.00% |
| Total disclosed holdingsAll 43 positions · Jun 30, 2026 | $4,679,571,988 | — | 100.00% |
Sources, reporting delays & simulation risks
13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.
Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks