Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Warner Bros Discovery Inc.COM SER A | COM SER A | $533,200,000 | 11.4% |
| Amazon Com Inc.COM | COM | $417,095,000 | 8.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $366,304,250 | 7.8% |
| Crh PLCORD | ORD | $234,865,000 | 5.0% |
| Telephone & Data Sys Inc.COM NEW | COM NEW | $232,237,750 | 5.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $219,682,200 | 4.7% |
| Live Nation Entertainment INCOM | COM | $207,829,850 | 4.4% |
| Keysight Technologies Inc.COM | COM | $204,790,950 | 4.4% |
| Somnigroup International Inc.COM | COM | $201,548,290 | 4.3% |
| Block Inc.CL A | CL A | $194,479,668 | 4.2% |
| Norfolk Southn Corp.COM | COM | $188,754,000 | 4.0% |
| Flex LtdORD | ORD | $166,932,100 | 3.6% |
| Capital One Finl Corp.COM | COM | $165,511,500 | 3.5% |
| Hut 8 Corp.COM | COM | $151,810,175 | 3.2% |
| Carpenter Technology Corp.COM | COM | $132,620,600 | 2.8% |
| Api Group Corp.COM STK | COM STK | $121,332,750 | 2.6% |
| Mastec Inc.COM | COM | $120,657,400 | 2.6% |
| Transdigm Group Inc.COM | COM | $105,231,160 | 2.2% |
| Danaher Corp. DelCOM | COM | $102,859,200 | 2.2% |
| Union Pac Corp.COM | COM | $95,200,000 | 2.0% |
| Ttm Technologies Inc.COM | COM | $94,445,100 | 2.0% |
| Performance Food Group COCOM | COM | $75,458,250 | 1.6% |
| Alphabet Inc.DEP SHS RP1/20 A | DEP SHS RP1/20 A | $66,157,000 | 1.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $59,606,160 | 1.3% |
| Sysco Corp.COM | COM | $48,157,226 | 1.0% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $41,741,250 | 0.9% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $30,825,707 | 0.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $28,800,000 | 0.6% |
| Strata Critical Medical Inc.CL A COM | CL A COM | $26,350,000 | 0.6% |
| Alphabet Inc.DEP SHS RP1/20 B | DEP SHS RP1/20 B | $10,060,000 | 0.2% |
| Ars Pharmaceuticals Inc.COM | COM | $8,010,000 | 0.2% |
| Aurora Innovation Inc.CLASS A COM | CLASS A COM | $7,041,398 | 0.2% |
| Riot Platforms Inc.NOTE 0.750% 1/1 | NOTE 0.750% 1/1 | $7,033,950 | 0.2% |
| Hertz Global Hldgs Inc.*W EXP 06/30/205 | *W EXP 06/30/205 | $4,327,300 | 0.1% |
| Flyexclusive Inc.COM CL A | COM CL A | $2,044,000 | 0.0% |
| Bausch Plus Lomb Corp.COMMON SHARES | COMMON SHARES | $1,407,600 | 0.0% |
| Core Scientific Inc. NewCOM | COM | $1,381,860 | 0.0% |
| Erock Inc.CL A COM | CL A COM | $1,203,935 | 0.0% |
| Applied Digital Corp.COM NEW | COM NEW | $820,600 | 0.0% |
| Lithium Argentina AGNOTE 1.750% 1/1 | NOTE 1.750% 1/1 | $611,750 | 0.0% |
| Aurora Innovation Inc.*W EXP 11/03/202 | *W EXP 11/03/202 | $587,384 | 0.0% |
| Wolfspeed Inc.COMMON STOCK | COMMON STOCK | $482,500 | 0.0% |
| Flyexclusive Inc.*W EXP 99/99/999 | *W EXP 99/99/999 | $77,175 | 0.0% |
Warner Bros Discovery Inc.COM SER A$533,200,000
- Class
- COM SER A
- Share
- 11.4%
Amazon Com Inc.COM$417,095,000
- Class
- COM
- Share
- 8.9%
Alphabet Inc.CAP STK CL A$366,304,250
- Class
- CAP STK CL A
- Share
- 7.8%
Crh PLCORD$234,865,000
- Class
- ORD
- Share
- 5.0%
Telephone & Data Sys Inc.COM NEW$232,237,750
- Class
- COM NEW
- Share
- 5.0%
Taiwan Semiconductor ManufacSPONSORED ADS$219,682,200
- Class
- SPONSORED ADS
- Share
- 4.7%
Live Nation Entertainment INCOM$207,829,850
- Class
- COM
- Share
- 4.4%
Keysight Technologies Inc.COM$204,790,950
- Class
- COM
- Share
- 4.4%
Somnigroup International Inc.COM$201,548,290
- Class
- COM
- Share
- 4.3%
Block Inc.CL A$194,479,668
- Class
- CL A
- Share
- 4.2%
Norfolk Southn Corp.COM$188,754,000
- Class
- COM
- Share
- 4.0%
Flex LtdORD$166,932,100
- Class
- ORD
- Share
- 3.6%
Capital One Finl Corp.COM$165,511,500
- Class
- COM
- Share
- 3.5%
Hut 8 Corp.COM$151,810,175
- Class
- COM
- Share
- 3.2%
Carpenter Technology Corp.COM$132,620,600
- Class
- COM
- Share
- 2.8%
Api Group Corp.COM STK$121,332,750
- Class
- COM STK
- Share
- 2.6%
Mastec Inc.COM$120,657,400
- Class
- COM
- Share
- 2.6%
Transdigm Group Inc.COM$105,231,160
- Class
- COM
- Share
- 2.2%
Danaher Corp. DelCOM$102,859,200
- Class
- COM
- Share
- 2.2%
Union Pac Corp.COM$95,200,000
- Class
- COM
- Share
- 2.0%
Ttm Technologies Inc.COM$94,445,100
- Class
- COM
- Share
- 2.0%
Performance Food Group COCOM$75,458,250
- Class
- COM
- Share
- 1.6%
Alphabet Inc.DEP SHS RP1/20 A$66,157,000
- Class
- DEP SHS RP1/20 A
- Share
- 1.4%
ASML Hldg NVN Y REGISTRY SHS$59,606,160
- Class
- N Y REGISTRY SHS
- Share
- 1.3%
Sysco Corp.COM$48,157,226
- Class
- COM
- Share
- 1.0%
Ares Management CorporationCL A COM STK$41,741,250
- Class
- CL A COM STK
- Share
- 0.9%
Space Exploration Techn Corp.CLASS A COM STK$30,825,707
- Class
- CLASS A COM STK
- Share
- 0.7%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$28,800,000
- Class
- TR UNIT
- Share
- 0.6%
Strata Critical Medical Inc.CL A COM$26,350,000
- Class
- CL A COM
- Share
- 0.6%
Alphabet Inc.DEP SHS RP1/20 B$10,060,000
- Class
- DEP SHS RP1/20 B
- Share
- 0.2%
Ars Pharmaceuticals Inc.COM$8,010,000
- Class
- COM
- Share
- 0.2%
Aurora Innovation Inc.CLASS A COM$7,041,398
- Class
- CLASS A COM
- Share
- 0.2%
Riot Platforms Inc.NOTE 0.750% 1/1$7,033,950
- Class
- NOTE 0.750% 1/1
- Share
- 0.2%
Hertz Global Hldgs Inc.*W EXP 06/30/205$4,327,300
- Class
- *W EXP 06/30/205
- Share
- 0.1%
Flyexclusive Inc.COM CL A$2,044,000
- Class
- COM CL A
- Share
- 0.0%
Bausch Plus Lomb Corp.COMMON SHARES$1,407,600
- Class
- COMMON SHARES
- Share
- 0.0%
Core Scientific Inc. NewCOM$1,381,860
- Class
- COM
- Share
- 0.0%
Erock Inc.CL A COM$1,203,935
- Class
- CL A COM
- Share
- 0.0%
Applied Digital Corp.COM NEW$820,600
- Class
- COM NEW
- Share
- 0.0%
Lithium Argentina AGNOTE 1.750% 1/1$611,750
- Class
- NOTE 1.750% 1/1
- Share
- 0.0%
Aurora Innovation Inc.*W EXP 11/03/202$587,384
- Class
- *W EXP 11/03/202
- Share
- 0.0%
Wolfspeed Inc.COMMON STOCK$482,500
- Class
- COMMON STOCK
- Share
- 0.0%
Flyexclusive Inc.*W EXP 99/99/999$77,175
- Class
- *W EXP 99/99/999
- Share
- 0.0%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1040273
- File number
- 028-06970
- Options
- 0 call, 1 put
- In the 25 largest
- 96.3%
- Prior quarter
- $2,082,795,760 at 31 March 2026
- Positions opened
- 19
- Positions closed
- 9
Common questions
What are Third Point’s 13F holdings worth?
$4,679,571,988 across 43 positions for the quarter ended 30 June 2026.
What is Third Point’s largest 13F holding?
WARNER BROS DISCOVERY INC (COM SER A) was the largest position at $533,200,000, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Third Point’s 13F portfolio?
The ten largest positions accounted for 60.1% of reported value and the twenty-five largest for 96.3%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Third Point manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Third Point file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.