EdgeMarket › What Third Point Llc reported owning
What Third Point Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
33Quarter
2026-03-31Shown below
33largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 404.0M | 19.4% | 1.9M | 258.63 | +15.6% |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 277.9M | 13.3% | 6.6M | 33.60 | -14.0% |
| CRH CRH PUBLIC LTD CO | 199.7M | 9.6% | 1.9M | 95.07 | -14.2% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 167.9M | 8.1% | 2.3M | 64.71 | -20.1% |
| CRS CARPENTER TECHNOLOGY CORP | 122.2M | 5.9% | 310.0K | 492.38 | +105.1% |
| MTZ MASTEC INC | 103.0M | 4.9% | 320.0K | 266.26 | +54.3% |
| DHR DANAHER CORP /DE/ | 99.5M | 4.8% | 525.0K | 218.85 | +3.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 92.9M | 4.5% | 275.0K | 418.95 | +83.3% |
| APG APi Group Corp | 82.3M | 3.9% | 2.0M | 41.16 | +16.2% |
| LYV Live Nation Entertainment, Inc. | 70.9M | 3.4% | 465.0K | 181.82 | +12.3% |
| META Meta Platforms, Inc. | 51.5M | 2.5% | 90.0K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 50.3M | 2.4% | 175.0K | 344.82 | +73.0% |
| GLD SPDR GOLD TRUST | 40.9M | 2.0% | 95.0K | 423.36 | +37.3% |
| HUT Hut 8 Corp. | 40.8M | 2.0% | 869.6K | 80.86 | +262.4% |
| NVDA NVIDIA CORP | 33.1M | 1.6% | 190.0K | 214.72 | +22.4% |
| TDG TransDigm Group INC | 29.0M | 1.4% | 25.0K | 1,200.35 | -14.4% |
| NSC NORFOLK SOUTHERN CORP | 28.7M | 1.4% | 100.0K | 350.72 | +22.8% |
| COF CAPITAL ONE FINANCIAL CORP | 25.5M | 1.2% | 140.0K | 217.91 | +1.5% |
| UNP UNION PACIFIC CORP | 24.3M | 1.2% | 100.0K | 308.05 | +36.5% |
| SRTA Strata Critical Medical, Inc. | 20.9M | 1.0% | 5.0M | 6.24 | +51.1% |
| KLAC KLA CORP | 16.2M | 0.8% | 11.0K | 183.99 | +109.5% |
| LRCX LAM RESEARCH CORP | 16.0M | 0.8% | 75.0K | 314.00 | +216.7% |
| ASML ASML HOLDING NV | 15.8M | 0.8% | 12.0K | 1,763.76 | +135.3% |
| AVGO Broadcom Inc. | 15.5M | 0.7% | 50.0K | 368.45 | +26.5% |
| SMH VanEck Semiconductor ETF | 15.3M | 0.7% | 40.0K | 560.42 | +93.9% |
| SN SharkNinja, Inc. | 13.8M | 0.7% | 130.5K | 180.76 | +51.1% |
| HTZWW HERTZ GLOBAL HOLDINGS, INC | 9.1M | 0.4% | 4.0M | 1.08 | -64.6% |
| SPRY ARS Pharmaceuticals, Inc. | 8.0M | 0.4% | 1.0M | 5.50 | -62.3% |
| AUR Aurora Innovation, Inc. | 4.3M | 0.2% | 1.0M | 6.24 | +8.1% |
| FLYX FLYEXCLUSIVE INC. | 2.3M | 0.1% | 1.0M | 1.31 | -67.2% |
| CTEV Claritev Corp | 719.0K | 0.0% | 44.0K | 37.27 | -43.6% |
| AUROW Aurora Innovation, Inc. | 365.2K | 0.0% | 1.8M | 0.14 | -79.0% |
| unmapped CUSIP 343928115 | 88.2K | 0.0% | 367.5K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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