Third Point
Manager: Dan Loeb
Third Point LLC · CIK 0001040273 · Form 13F-HR · Accession 0001040273-26-000003
Reported Equity Holdings (USD)
$4.7bn
43 positions · mainly 13F (+ Non-US where noted)
Shown (≥1%)
25
13F combined (43 → 43) · 18 under 1% hidden
Largest weights: Warner Bros. Discovery 11.4%, Amazon.com, Inc. 8.9%, Alphabet Inc. 7.8%. Sorted by USD value.
Reported Equity Holdings USD
18 names under 1% hidden (still included in Reported Equity Holdings). Weights vs full book — visible weights may sum to under 100%.
| # | Issuer | Ticker / listing | CCY | Value (USD) | Weight | Source | As of | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery |
WBD · Nasdaq | USD | $533.2m | 11.4% | 13F | 13F — 30 Jun 2026 | COM SER A |
| 2 | Amazon.com, Inc. |
AMZN · Nasdaq | USD | $417.1m | 8.9% | 13F | 13F — 30 Jun 2026 | COM |
| 3 | Alphabet Inc. |
GOOGL · Nasdaq | USD | $366.3m | 7.8% | 13F | 13F — 30 Jun 2026 | CAP STK CL A Class A (GOOGL). |
| 4 | CRH plc |
CRH · NYSE | USD | $234.9m | 5.0% | 13F | 13F — 30 Jun 2026 | ORD Non-US issuer / Ireland or foreign domicile with US listing on 13F. |
| 5 | Telephone and Data Systems |
TDS · NYSE | USD | $232.2m | 5.0% | 13F | 13F — 30 Jun 2026 | COM NEW |
| 6 | Taiwan Semiconductor (ADR) |
TSM · NYSE | USD | $219.7m | 4.7% | 13F | 13F — 30 Jun 2026 | SPONSORED ADS US-listed sponsored ADR on 13F. |
| 7 | Live Nation Entertainment |
LYV · NYSE | USD | $207.8m | 4.4% | 13F | 13F — 30 Jun 2026 | COM |
| 8 | Keysight Technologies |
KEYS · NYSE | USD | $204.8m | 4.4% | 13F | 13F — 30 Jun 2026 | COM |
| 9 | Somnigroup International |
SGI · NYSE | USD | $201.5m | 4.3% | 13F | 13F — 30 Jun 2026 | COM Formerly Tempur Sealy; ticker SGI. |
| 10 | Block, Inc. |
XYZ · NYSE | USD | $194.5m | 4.2% | 13F | 13F — 30 Jun 2026 | CL A Formerly Square; ticker XYZ. |
| 11 | Norfolk Southern |
NSC · NYSE | USD | $188.8m | 4.0% | 13F | 13F — 30 Jun 2026 | COM |
| 12 | Flex Ltd. |
FLEX · Nasdaq | USD | $166.9m | 3.6% | 13F | 13F — 30 Jun 2026 | ORD Non-US issuer / Ireland or foreign domicile with US listing on 13F. |
| 13 | Capital One Financial |
COF · NYSE | USD | $165.5m | 3.5% | 13F | 13F — 30 Jun 2026 | COM |
| 14 | Hut 8 Corp. |
HUT · Nasdaq | USD | $151.8m | 3.2% | 13F | 13F — 30 Jun 2026 | COM |
| 15 | Carpenter Technology |
CRS · NYSE | USD | $132.6m | 2.8% | 13F | 13F — 30 Jun 2026 | COM |
| 16 | APi Group |
APG · NYSE | USD | $121.3m | 2.6% | 13F | 13F — 30 Jun 2026 | COM STK |
| 17 | MasTec Inc. |
MTZ · NYSE | USD | $120.7m | 2.6% | 13F | 13F — 30 Jun 2026 | COM |
| 18 | TransDigm Group |
TDG · NYSE | USD | $105.2m | 2.2% | 13F | 13F — 30 Jun 2026 | COM |
| 19 | Danaher Corporation |
DHR · NYSE | USD | $102.9m | 2.2% | 13F | 13F — 30 Jun 2026 | COM |
| 20 | Union Pacific |
UNP · NYSE | USD | $95.2m | 2.0% | 13F | 13F — 30 Jun 2026 | COM |
| 21 | TTM Technologies |
TTMI · Nasdaq | USD | $94.4m | 2.0% | 13F | 13F — 30 Jun 2026 | COM |
| 22 | Performance Food Group |
PFGC · NYSE | USD | $75.5m | 1.6% | 13F | 13F — 30 Jun 2026 | COM |
| 23 | Alphabet Inc. |
GOOGL · Nasdaq | USD | $66.2m | 1.4% | 13F | 13F — 30 Jun 2026 | DEP SHS RP1/20 A Alphabet depositary shares (preferred entitlement) — separate CUSIP from Class A. |
| 24 | ASML Holding (NYSE/Nasdaq) |
ASML · Nasdaq | USD | $59.6m | 1.3% | 13F | 13F — 30 Jun 2026 | N Y REGISTRY SHS Non-US issuer / Ireland or foreign domicile with US listing on 13F. |
| 25 | Sysco Corporation |
SYY · NYSE | USD | $48.2m | 1.0% | 13F | 13F — 30 Jun 2026 | COM |
Methodology
- One book: All weights in USD. Reported Equity Holdings = Third Point LLC 13F-HR reported values (same-issuer/CUSIP/class/put-call rows aggregated).
- US 13F: Third Point LLC (CIK 0001040273) Form 13F-HR. Period end 30 Jun 2026, filed 14 Aug 2026. Manager: Dan Loeb (Daniel S. Loeb). Schema X0202 whole USD ($4.7bn).
- Enrichment: Book from SEC 13F-HR only (Third Point LLC CIK 0001040273). Concentrated US-listed equity / ADR / ETF book incl. private SpaceX line as filed. Firm site thirdpoint.com has no public holdings list. Non-US regulator hunt 2026-10-15 found no additional valued Europe/UK/Asia lines (see data/_research/third-point-2026-10-15.md).
- Non-US: No additional primary-source European/UK/Asian long equity stakes valued beyond US-listed foreign issuers already on the 13F (ASML, CRH, Flex, TSMC ADS).
- Mixed as-of: US 13F as of period end 30 Jun 2026.
- Reported AUM: Firm / strategy AUM from the manager's site or Form ADV where cited on this page — separate from Reported Equity Holdings.
- Shares / Discretion / Vote columns omitted. Value shown as USD market value ($m, 1 decimal, e.g. $17,700.0m). Weight to 1 decimal.
- Table shows positions with weight ≥ 1.0% only; names under 1% are hidden but still included in Reported Equity Holdings (USD) and the weight denominator.
- Raw data: EDGAR 13F · portfolio_combined.json · holdings.json