Filed: 8/14/2026ACC: 0001040273-26-000003
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $4.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$4.68B
Total AUM (reported)
69.16M
Total Shares
Allocation by class
COM$2.32B49.6%
COM SER A$533.20M11.4%
ORD$401.80M8.6%
CAP STK CL A$366.30M7.8%
COM NEW$233.06M5.0%
SPONSORED ADS$219.68M4.7%
CL A$194.48M4.2%
Portfolio Concentration
Top 3$1.32B28.1%
4–10$1.50B32.0%
11–25$1.69B36.2%
Rest$172.81M3.7%
Top 3 weight
28.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 97.92M
Sole
Full voting authority
97.92M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
WARNER BROS DISCOVERY INC
SOLEShares20M
TypeSH
Market value$533.20M
11.39%
Sole
20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.75M
TypeSH
Market value$417.10M
8.91%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$366.30M
7.83%
Sole
1.02M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.19M
TypeSH
Market value$234.87M
5.02%
Sole
2.19M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares6.28M
TypeSH
Market value$232.24M
4.96%
Sole
6.28M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares460K
TypeSH
Market value$219.68M
4.69%
Sole
460K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.14M
TypeSH
Market value$207.83M
4.44%
Sole
1.14M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares585K
TypeSH
Market value$204.79M
4.38%
Sole
585K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares2.57M
TypeSH
Market value$201.55M
4.31%
Sole
2.57M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.56M
TypeSH
Market value$194.48M
4.16%
Sole
2.56M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares600K
TypeSH
Market value$188.75M
4.03%
Sole
600K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.03M
TypeSH
Market value$166.93M
3.57%
Sole
1.03M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares825K
TypeSH
Market value$165.51M
3.54%
Sole
825K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares1.31M
TypeSH
Market value$151.81M
3.24%
Sole
1.31M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares215K
TypeSH
Market value$132.62M
2.83%
Sole
215K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.87M
TypeSH
Market value$121.33M
2.59%
Sole
2.87M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares290K
TypeSH
Market value$120.66M
2.58%
Sole
290K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares79K
TypeSH
Market value$105.23M
2.25%
Sole
79K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares540K
TypeSH
Market value$102.86M
2.20%
Sole
540K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares350K
TypeSH
Market value$95.20M
2.03%
Sole
350K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares505K
TypeSH
Market value$94.45M
2.02%
Sole
505K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares675K
TypeSH
Market value$75.46M
1.61%
Sole
675K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$66.16M
1.41%
Sole
1.30M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares30K
TypeSH
Market value$59.61M
1.27%
Sole
30K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares580K
TypeSH
Market value$48.16M
1.03%
Sole
580K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 20M | SH | $533.20M 11.39% | 20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.75M | SH | $417.10M 8.91% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.02M | SH | $366.30M 7.83% | 1.02M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.19M | SH | $234.87M 5.02% | 2.19M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6.28M | SH | $232.24M 4.96% | 6.28M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 460K | SH | $219.68M 4.69% | 460K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.14M | SH | $207.83M 4.44% | 1.14M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 585K | SH | $204.79M 4.38% | 585K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 2.57M | SH | $201.55M 4.31% | 2.57M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.56M | SH | $194.48M 4.16% | 2.56M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 600K | SH | $188.75M 4.03% | 600K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.03M | SH | $166.93M 3.57% | 1.03M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 825K | SH | $165.51M 3.54% | 825K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 1.31M | SH | $151.81M 3.24% | 1.31M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 215K | SH | $132.62M 2.83% | 215K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.87M | SH | $121.33M 2.59% | 2.87M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 290K | SH | $120.66M 2.58% | 290K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 79K | SH | $105.23M 2.25% | 79K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 540K | SH | $102.86M 2.20% | 540K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 350K | SH | $95.20M 2.03% | 350K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 505K | SH | $94.45M 2.02% | 505K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 675K | SH | $75.46M 1.61% | 675K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 1.30M | SH | $66.16M 1.41% | 1.30M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 30K | SH | $59.61M 1.27% | 30K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 580K | SH | $48.16M 1.03% | 580K | 0.00 | 0.00 |
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