Filed: 5/15/2026ACC: 0001040273-26-000002
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.08B
Total AUM (reported)
33.01M
Total Shares
Allocation by class
COM$1.17B56.3%
COM NEW$310.08M14.9%
ORD$199.73M9.6%
SPONSORED ADS$92.94M4.5%
COM STK$82.26M3.9%
CL A$51.49M2.5%
CAP STK CL A$50.32M2.4%
Portfolio Concentration
Top 3$881.63M42.3%
4–10$738.65M35.5%
11–25$423.88M20.4%
Rest$38.64M1.9%
Top 3 weight
42.3%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 33.01M
Sole
Full voting authority
33.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AMAZON COM INC
SOLEShares1.94M
TypeSH
Market value$404.04M
19.40%
Sole
1.94M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares6.60M
TypeSH
Market value$277.86M
13.34%
Sole
6.60M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.90M
TypeSH
Market value$199.73M
9.59%
Sole
1.90M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares2.27M
TypeSH
Market value$167.86M
8.06%
Sole
2.27M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares310K
TypeSH
Market value$122.19M
5.87%
Sole
310K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares320K
TypeSH
Market value$102.96M
4.94%
Sole
320K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares525K
TypeSH
Market value$99.54M
4.78%
Sole
525K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares275K
TypeSH
Market value$92.94M
4.46%
Sole
275K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.03M
TypeSH
Market value$82.26M
3.95%
Sole
2.03M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares465K
TypeSH
Market value$70.92M
3.40%
Sole
465K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90K
TypeSH
Market value$51.49M
2.47%
Sole
90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175K
TypeSH
Market value$50.32M
2.42%
Sole
175K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares95K
TypeSH
Market value$40.88M
1.96%
Sole
95K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares869.56K
TypeSH
Market value$40.79M
1.96%
Sole
869.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares190K
TypeSH
Market value$33.14M
1.59%
Sole
190K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares25K
TypeSH
Market value$28.97M
1.39%
Sole
25K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares100K
TypeSH
Market value$28.70M
1.38%
Sole
100K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares140K
TypeSH
Market value$25.54M
1.23%
Sole
140K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares100K
TypeSH
Market value$24.26M
1.16%
Sole
100K
Shared
0.00
None
0.00
STRATA CRITICAL MEDICAL INC
SOLEShares5M
TypeSH
Market value$20.90M
1.00%
Sole
5M
Shared
0.00
None
0.00
KLA CORP
SOLEShares11K
TypeSH
Market value$16.20M
0.78%
Sole
11K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares75K
TypeSH
Market value$16.02M
0.77%
Sole
75K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares12K
TypeSH
Market value$15.85M
0.76%
Sole
12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50K
TypeSH
Market value$15.48M
0.74%
Sole
50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40K
TypeSH
Market value$15.34M
0.74%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.94M | SH | $404.04M 19.40% | 1.94M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6.60M | SH | $277.86M 13.34% | 6.60M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.90M | SH | $199.73M 9.59% | 1.90M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 2.27M | SH | $167.86M 8.06% | 2.27M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 310K | SH | $122.19M 5.87% | 310K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 320K | SH | $102.96M 4.94% | 320K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 525K | SH | $99.54M 4.78% | 525K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 275K | SH | $92.94M 4.46% | 275K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.03M | SH | $82.26M 3.95% | 2.03M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 465K | SH | $70.92M 3.40% | 465K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90K | SH | $51.49M 2.47% | 90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175K | SH | $50.32M 2.42% | 175K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 95K | SH | $40.88M 1.96% | 95K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 869.56K | SH | $40.79M 1.96% | 869.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 190K | SH | $33.14M 1.59% | 190K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 25K | SH | $28.97M 1.39% | 25K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 100K | SH | $28.70M 1.38% | 100K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 140K | SH | $25.54M 1.23% | 140K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 100K | SH | $24.26M 1.16% | 100K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 5M | SH | $20.90M 1.00% | 5M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11K | SH | $16.20M 0.78% | 11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 75K | SH | $16.02M 0.77% | 75K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12K | SH | $15.85M 0.76% | 12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50K | SH | $15.48M 0.74% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40K | SH | $15.34M 0.74% | 40K | 0.00 | 0.00 |
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