Third Point LLC

NEW YORK, NY · CIK 1040273 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$28.7bn
Staff143 · 68 in investment roles
Main clients (by assets)Private funds 83%, Insurers 7%, Other advisers 2%
Private funds34 (10 hedge) · $24.5bn gross assets
Websitethirdpointventures.com
Form ADV · 2026-05-01SEC adviser record

Legal entityTHIRD POINT LLC (US)

$4.7bn reported value +123.3% vs Q1 2026

42positions

60.5%in top 10

18 new 13 added 4 reduced 9 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($28.8m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	20,000,000	$533.2m11.46%	11.46%	New
2	AMAZON COM INC COM AMZN	AMZN	1,750,000	$417.1m8.97%	8.97%	Reduced -190.0k	-190,000 -9.8%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,025,000	$366.3m7.88%	7.88%	Added +850.0k	+850,000 485.7%
4	CRH PLC ORD CRH	CRH	2,195,000	$234.9m5.05%	5.05%	Added +295.0k	+295,000 15.5%
5	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	6,275,000	$232.2m4.99%	4.99%	Reduced -325.0k	-325,000 -4.9%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	460,000	$219.7m4.72%	4.72%	Added +185.0k	+185,000 67.3%
7	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	1,135,000	$207.8m4.47%	4.47%	Added +670.0k	+670,000 144.1%
8	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	585,000	$204.8m4.40%	4.40%	New
9	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	2,570,769	$201.5m4.33%	4.33%	Added +300.0k	+300,000 13.2%
10	BLOCK INC CL A XYZ	XYZ	2,558,943	$194.5m4.18%	4.18%	New
11	NORFOLK SOUTHN CORP COM NSC	NSC	600,000	$188.8m4.06%	4.06%	Added +500.0k	+500,000 500.0%
12	FLEX LTD ORD FLEX	FLEX	1,030,000	$166.9m3.59%	3.59%	New
13	CAPITAL ONE FINL CORP COM COF	COF	825,000	$165.5m3.56%	3.56%	Added +685.0k	+685,000 489.3%
14	HUT 8 CORP COM HUT	HUT	1,315,000	$151.8m3.26%	3.26%	Added +445.4k	+445,437 51.2%
15	CARPENTER TECHNOLOGY CORP COM CRS	CRS	215,000	$132.6m2.85%	2.85%	Reduced -95.0k	-95,000 -30.6%
16	API GROUP CORP COM STK APG	APG	2,865,000	$121.3m2.61%	2.61%	Added +835.0k	+835,000 41.1%
17	MASTEC INC COM MTZ	MTZ	290,000	$120.7m2.59%	2.59%	Reduced -30.0k	-30,000 -9.4%
18	TRANSDIGM GROUP INC COM TDG	TDG	79,000	$105.2m2.26%	2.26%	Added +54.0k	+54,000 216.0%
19	DANAHER CORPORATION COM DHR	DHR	540,000	$102.9m2.21%	2.21%	Added +15.0k	+15,000 2.9%
20	UNION PAC CORP COM UNP	UNP	350,000	$95.2m2.05%	2.05%	Added +250.0k	+250,000 250.0%
21	TTM TECHNOLOGIES INC COM TTMI	TTMI	505,000	$94.4m2.03%	2.03%	New
22	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	675,000	$75.5m1.62%	1.62%	New
23	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	1,300,000	$66.2m1.42%	1.42%	New
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	30,000	$59.6m1.28%	1.28%	Added +18.0k	+18,000 150.0%
25	SYSCO CORP COM SYY	SYY	580,000	$48.2m1.04%	1.04%	New
26	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	375,000	$41.7m0.90%	0.90%	New
27	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	180,415	$30.8m0.66%	0.66%	New
28	BLADE AIR MOBILITY INC CL A COM SRTA	SRTA	5,000,000	$26.4m0.57%	0.57%	Unchanged
29	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	200,000	$10.1m0.22%	0.22%	New
30	ARS PHARMACEUTICALS INC COM SPRY	SPRY	1,000,000	$8.0m0.17%	0.17%	Unchanged
31	AURORA INNOVATION INC CLASS A COM AUR	AUR	1,032,463	$7.0m0.15%	0.15%	Unchanged
32	RIOT PLATFORMS INC NOTE 0.750% 1/1 · principal RIOT 0.75 01.15.30 · principal	RIOT 0.75 01.15.30	3,500,000	$7.0m0.15%	0.15%	New
33	HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 HTZWW	HTZWW	3,970,000	$4.3m0.09%	0.09%	Unchanged
34	FLYEXCLUSIVE INC COM CL A FLYX	FLYX	1,022,000	$2.0m0.04%	0.04%	Unchanged
35	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	85,000	$1.4m0.03%	0.03%	New
36	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	54,000	$1.4m0.03%	0.03%	New
37	EROCK INC CL A COM EROC	EROC	83,030	$1.2m0.03%	0.03%	New
38	APPLIED DIGITAL CORP COM NEW APLD	APLD	22,000	$820.6k0.02%	0.02%	New
39	LITHIUM ARGENTINA AG NOTE 1.750% 1/1 · principal LARCN 1.75 01.15.27 · principal	LARCN 1.75 01.15.27	625,000	$611.8k0.01%	0.01%	New
40	AURORA INNOVATION INC *W EXP 11/03/202 AUROW	AUROW	1,835,000	$587.4k0.01%	0.01%	Unchanged
41	WOLFSPEED INC COMMON STOCK WOLF	WOLF	10,000	$482.5k0.01%	0.01%	New
42	FLYEXCLUSIVE INC *W EXP 99/99/999 FLYX.WS	FLYX.WS	367,499	$77.2k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	90,000	$51.5m90.0k shares
SPDR GOLD TR GLD	GLD	95,000	$40.9m95.0k shares
NVIDIA CORPORATION NVDA	NVDA	190,000	$33.1m190.0k shares
KLA CORP KLAC	KLAC	110,000	$16.2m110.0k shares
LAM RESEARCH CORP LRCX	LRCX	75,000	$16.0m75.0k shares
BROADCOM INC AVGO	AVGO	50,000	$15.5m50.0k shares
VANECK ETF TRUST SMH	SMH	40,000	$15.3m40.0k shares
SHARKNINJA INC SN	SN	130,509	$13.8m130.5k shares
CLARITEV CORPORATION CTEV	CTEV	44,000	$719.0k44.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	40,000	$28.8m40.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BLADE AIR MOBILITY INC SRTA · 13D · filed 2026-10-15	SRTA	5.8%≈ $27.0m	no change	13D	2026-10-15
TELEPHONE & DATA SYS INC TDS · 13G · filed 2024-12-26	TDS	5.7%≈ $222.1m	new	13G	2024-12-26
UNITED STATES STL CORP NEW X · 13G · filed 2025-05-07	X	5.4%	new	13G	2025-05-07