← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2026-06-30 · Filed 2026-08-14 · Accession 0001040273-26-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,025,000 | $366.3 million |
| 2 | ALPHABET INC | DEP SHS RP1/20 A · 02079K404 | LONG | 1,300,000 | $66.2 million |
| 3 | ALPHABET INC | DEP SHS RP1/20 B · 02079K602 | LONG | 200,000 | $10.1 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 1,750,000 | $417.1 million |
| 5 | API GROUP CORP | COM STK · 00187Y100 | LONG | 2,865,000 | $121.3 million |
| 6 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 22,000 | $820,600 |
| 7 | ARES MANAGEMENT CORPORATION | CL A COM STK · 03990B101 | LONG | 375,000 | $41.7 million |
| 8 | ARS PHARMACEUTICALS INC | COM · 82835W108 | LONG | 1,000,000 | $8.0 million |
| 9 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 30,000 | $59.6 million |
| 10 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $587,384 |
| 11 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $7.0 million |
| 12 | BAUSCH PLUS LOMB CORP | COMMON SHARES · 071705107 | LONG | 85,000 | $1.4 million |
| 13 | BLOCK INC | CL A · 852234103 | LONG | 2,558,943 | $194.5 million |
| 14 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 825,000 | $165.5 million |
| 15 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 215,000 | $132.6 million |
| 16 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 54,000 | $1.4 million |
| 17 | CRH PLC | ORD · G25508105 | LONG | 2,195,000 | $234.9 million |
| 18 | DANAHER CORP DEL | COM · 235851102 | LONG | 540,000 | $102.9 million |
| 19 | EROCK INC | CL A COM · 296013105 | LONG | 83,030 | $1.2 million |
| 20 | FLEX LTD | ORD · Y2573F102 | LONG | 1,030,000 | $166.9 million |
| 21 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $77,175 |
| 22 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $2.0 million |
| 23 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $4.3 million |
| 24 | HUT 8 CORP | COM · 44812J104 | LONG | 1,315,000 | $151.8 million |
| 25 | KEYSIGHT TECHNOLOGIES INC | COM · 49338L103 | LONG | 585,000 | $204.8 million |
| 26 | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 · 53680QAA6 | LONG | 625,000 | $611,750 |
| 27 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 1,135,000 | $207.8 million |
| 28 | MASTEC INC | COM · 576323109 | LONG | 290,000 | $120.7 million |
| 29 | NORFOLK SOUTHN CORP | COM · 655844108 | LONG | 600,000 | $188.8 million |
| 30 | PERFORMANCE FOOD GROUP CO | COM · 71377A103 | LONG | 675,000 | $75.5 million |
| 31 | RIOT PLATFORMS INC | NOTE 0.750% 1/1 · 767292AB1 | LONG | 3,500,000 | $7.0 million |
| 32 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 2,570,769 | $201.5 million |
| 33 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK · 84615Q103 | LONG | 180,415 | $30.8 million |
| 34 | STATE STR SPDR S&P 500 ETF T | TR UNIT · 78462F103 | PUT | 40,000 | $28.8 million |
| 35 | STRATA CRITICAL MEDICAL INC | CL A COM · 092667104 | LONG | 5,000,000 | $26.4 million |
| 36 | SYSCO CORP | COM · 871829107 | LONG | 580,000 | $48.2 million |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 460,000 | $219.7 million |
| 38 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 6,275,000 | $232.2 million |
| 39 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 79,000 | $105.2 million |
| 40 | TTM TECHNOLOGIES INC | COM · 87305R109 | LONG | 505,000 | $94.4 million |
| 41 | UNION PAC CORP | COM · 907818108 | LONG | 350,000 | $95.2 million |
| 42 | WARNER BROS DISCOVERY INC | COM SER A · 934423104 | LONG | 20,000,000 | $533.2 million |
| 43 | WOLFSPEED INC | COMMON STOCK · 97785W106 | LONG | 10,000 | $482,500 |