Third Point portfolio · 2026-06-30
Disclosed long book
$4.24 billion
Long positions
42
Calls / puts
0 / 1
Top 5 concentration
41.7%
Longs with AI data
11 / 42
Average AI 1Y
+21.2%
13F filing comparison
Quarter-over-quarter changes
2026-03-31 to 2026-06-30
Newly reported
19
No longer reported
9
Increased
13
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | LONG | 20,000,000 | $533.2 million |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | LONG | 585,000 | $204.8 million |
XYZ BLOCK INC | LONG | 2,558,943 | $194.5 million |
FLEX LTD FLEX LTD | LONG | 1,030,000 | $166.9 million |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | LONG | 505,000 | $94.4 million |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO | LONG | 675,000 | $75.5 million |
ALPHABET INC ALPHABET INC | LONG | 1,300,000 | $66.2 million |
SYY SYSCO CORP | LONG | 580,000 | $48.2 million |
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION | LONG | 375,000 | $41.7 million |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | LONG | 180,415 | $30.8 million |
ALPHABET INC ALPHABET INC | LONG | 200,000 | $10.1 million |
RIOT PLATFORMS INC RIOT PLATFORMS INC | LONG | 3,500,000 | $7.0 million |
BAUSCH PLUS LOMB CORP BAUSCH PLUS LOMB CORP | LONG | 85,000 | $1.4 million |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW | LONG | 54,000 | $1.4 million |
EROCK INC EROCK INC | LONG | 83,030 | $1.2 million |
APLD APPLIED DIGITAL CORP | LONG | 22,000 | $820,600 |
LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG | LONG | 625,000 | $611,750 |
WOLF WOLFSPEED INC | LONG | 10,000 | $482,500 |
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T | PUT | 40,000 | $28.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BROADCOM INC BROADCOM INC · COM | LONG | 50,000 | $15.5 million |
CLARITEV CORPORATION CLARITEV CORPORATION · CL A NEW | LONG | 44,000 | $718,960 |
KLA CORP KLA CORP · COM NEW | LONG | 11,000 | $16.2 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW | LONG | 75,000 | $16.0 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 90,000 | $51.5 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 190,000 | $33.1 million |
SHARKNINJA INC SHARKNINJA INC · COM SHS | LONG | 130,509 | $13.8 million |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS | LONG | 95,000 | $40.9 million |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF | LONG | 40,000 | $15.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A · 934423104 | LONG | 20,000,000 | $533.2 million | 12.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 1,750,000 | $417.1 million | 9.8% | REDUCED | 22.4% | 1Y +22.2% 5Y +127.6% · 29 models |
GOOGL Alphabet Inc. | LONG | 1,025,000 | $366.3 million | 8.6% | INCREASED | 18.9% | 1Y +18.9% 5Y +104.1% · 27 models |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 2,195,000 | $234.9 million | — | INCREASED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 6,275,000 | $232.2 million | 5.5% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 460,000 | $219.7 million | 5.2% | INCREASED | 24.3% | 1Y +24.8% 5Y +145.5% · 28 models |
LYV Live Nation Entertainment | LONG | 1,135,000 | $207.8 million | 4.9% | INCREASED | — | 1Y — 5Y — |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 | LONG | 585,000 | $204.8 million | 4.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 2,570,769 | $201.5 million | 4.8% | INCREASED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 2,558,943 | $194.5 million | 4.6% | NEWLY REPORTED | 24.5% | 1Y +24.2% 5Y +132.3% · 26 models |
NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM · 655844108 | LONG | 600,000 | $188.8 million | 4.5% | INCREASED | — | 1Y — 5Y — |
FLEX LTD FLEX LTD · ORD · Y2573F102 | LONG | 1,030,000 | $166.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 825,000 | $165.5 million | 3.9% | INCREASED | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 1,315,000 | $151.8 million | 3.6% | INCREASED | 51.6% | 1Y +48.1% 5Y +193.3% · 23 models |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 215,000 | $132.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 2,865,000 | $121.3 million | 2.9% | INCREASED | 18.2% | 1Y +18.0% 5Y +96.4% · 25 models |
MTZ MasTec, Inc. | LONG | 290,000 | $120.7 million | 2.8% | REDUCED | 22.5% | 1Y +22.3% 5Y +113.0% · 25 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 79,000 | $105.2 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 540,000 | $102.9 million | 2.4% | INCREASED | 13.6% | 1Y +13.4% 5Y +75.9% · 25 models |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 350,000 | $95.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109 | LONG | 505,000 | $94.4 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM · 71377A103 | LONG | 675,000 | $75.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · DEP SHS RP1/20 A · 02079K404 | LONG | 1,300,000 | $66.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 30,000 | $59.6 million | 1.4% | INCREASED | 21.4% | 1Y +21.4% 5Y +133.3% · 27 models |
SYY Sysco Corporation | LONG | 580,000 | $48.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 | LONG | 375,000 | $41.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 | LONG | 180,415 | $30.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC · CL A COM · 092667104 | LONG | 5,000,000 | $26.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · DEP SHS RP1/20 B · 02079K602 | LONG | 200,000 | $10.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ARS PHARMACEUTICALS INC ARS PHARMACEUTICALS INC · COM · 82835W108 | LONG | 1,000,000 | $8.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
AUR Aurora Innovation, Inc. | LONG | 1,032,463 | $7.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
RIOT PLATFORMS INC RIOT PLATFORMS INC · NOTE 0.750% 1/1 · 767292AB1 | LONG | 3,500,000 | $7.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $4.3 million | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BAUSCH PLUS LOMB CORP BAUSCH PLUS LOMB CORP · COMMON SHARES · 071705107 | LONG | 85,000 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 54,000 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EROCK INC EROCK INC · CL A COM · 296013105 | LONG | 83,030 | $1.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
APLD Applied Digital Corp | LONG | 22,000 | $820,600 | 0.0% | NEWLY REPORTED | 36.8% | 1Y +36.9% 5Y +178.7% · 23 models |
LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG · NOTE 1.750% 1/1 · 53680QAA6 | LONG | 625,000 | $611,750 | — | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $587,384 | — | UNCHANGED | — | 1Y — 5Y — |
WOLF Wolfspeed Inc | LONG | 10,000 | $482,500 | 0.0% | NEWLY REPORTED | -11.7% | 1Y -16.8% 5Y +63.6% · 11 models |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $77,175 | — | UNCHANGED | — | 1Y — 5Y — |
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 | PUT | 40,000 | $28.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |