Third Point
CIK 0001040273 · SEC 13F-HR filings · 33 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| AMZN | 1,940,000 | $404M | -225K | $-96M | Shares | |
| TDS | 6,600,000 | $278M | -75K | $4M | Shares | |
| CRH | 1,900,000 | $200M | -700K | $-125M | Shares | |
| SGI | 2,270,769 | $168M | -1.1M | $-136M | Shares | |
| CRS | 310,000 | $122M | -475K | $-125M | Shares | |
| MTZ | 320,000 | $103M | -605K | $-98M | Shares | |
| DHR | 525,000 | $100M | -75K | $-38M | Shares | |
| TSM | 275,000 | $93M | -150K | $-36M | Shares | |
| APG | 2,030,000 | $82M | -970K | $-33M | Shares | |
| LYV | 465,000 | $71M | -1.3M | $-175M | Shares | |
| META | 90,000 | $51M | New | $51M | NEW POSITIONShares | |
| GOOGL | 175,000 | $50M | New | $50M | NEW POSITIONShares | |
| GLD | 95,000 | $41M | New | $41M | NEW POSITIONShares | |
| HUT | 869,563 | $41M | New | $41M | NEW POSITIONShares | |
| NVDA | 190,000 | $33M | -2.8M | $-517M | Shares | |
| TDG | 25,000 | $29M | New | $29M | NEW POSITIONShares | |
| NSC | 100,000 | $29M | -875K | $-253M | Shares | |
| COF | 140,000 | $26M | -960K | $-241M | Shares | |
| UNP | 100,000 | $24M | -1.7M | $-394M | Shares | |
| SRTA | 5,000,000 | $21M | 0 | $-3M | Shares | |
| KLAC | 11,000 | $16M | New | $16M | NEW POSITIONShares | |
| LRCX | 75,000 | $16M | New | $16M | NEW POSITIONShares | |
| ASML | 12,000 | $16M | New | $16M | NEW POSITIONShares | |
| AVGO | 50,000 | $15M | New | $15M | NEW POSITIONShares | |
| SMH | 40,000 | $15M | New | $15M | NEW POSITIONShares | |
| SN | 130,509 | $14M | -1.1M | $-120M | Shares | |
| HTZWW | 3,970,000 | $9M | 0 | $-2M | Shares | |
| SPRY | 1,000,000 | $8M | +444K | $2M | Shares | |
| AUR | 1,032,463 | $4M | 0 | $289K | Shares | |
| FLYX | 1,022,000 | $2M | 0 | $-2M | Shares | |
| CTEV | 44,000 | $719K | -101K | $-5M | Shares | |
| AUROW | 1,835,000 | $365K | 0 | $-48K | Shares | |
| FLYXWS | 367,499 | $88K | 0 | $-16K | Shares |