Third Point
CIK 0001040273 · SEC 13F-HR filings · 43 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| WBD | 20,000,000 | $533M | New | $533M | NEW POSITIONShares | |
| AMZN | 1,750,000 | $417M | -190K | $13M | Shares | |
| GOOGL | 1,025,000 | $366M | +850K | $316M | Shares | |
| CRH | 2,195,000 | $235M | +295K | $35M | Shares | |
| TDS | 6,275,000 | $232M | -325K | $-46M | Shares | |
| TSM | 460,000 | $220M | +185K | $127M | Shares | |
| LYV | 1,135,000 | $208M | +670K | $137M | Shares | |
| KEYS | 585,000 | $205M | New | $205M | NEW POSITIONShares | |
| SGI | 2,570,769 | $202M | +300K | $34M | Shares | |
| XYZ | 2,558,943 | $194M | New | $194M | NEW POSITIONShares | |
| NSC | 600,000 | $189M | +500K | $160M | Shares | |
| FLEX | 1,030,000 | $167M | New | $167M | NEW POSITIONShares | |
| COF | 825,000 | $166M | +685K | $140M | Shares | |
| HUT | 1,315,000 | $152M | +445K | $111M | Shares | |
| CRS | 215,000 | $133M | -95K | $10M | Shares | |
| APG | 2,865,000 | $121M | +835K | $39M | Shares | |
| MTZ | 290,000 | $121M | -30K | $18M | Shares | |
| TDG | 79,000 | $105M | +54K | $76M | Shares | |
| DHR | 540,000 | $103M | +15K | $3M | Shares | |
| UNP | 350,000 | $95M | +250K | $71M | Shares | |
| TTMI | 505,000 | $94M | New | $94M | NEW POSITIONShares | |
| PFGC | 675,000 | $75M | New | $75M | NEW POSITIONShares | |
| — | 1,300,000 | $66M | New | $66M | NEW POSITIONShares | |
| ASML | 30,000 | $60M | +18K | $44M | Shares | |
| SYY | 580,000 | $48M | New | $48M | NEW POSITIONShares | |
| ARES | 375,000 | $42M | New | $42M | NEW POSITIONShares | |
| — | 180,415 | $31M | New | $31M | NEW POSITIONShares | |
| SPY | 40,000 | $29M | New | $29M | NEW POSITIONShares | |
| SRTA | 5,000,000 | $26M | 0 | $5M | Shares | |
| — | 200,000 | $10M | New | $10M | NEW POSITIONShares | |
| SPRY | 1,000,000 | $8M | 0 | $-20K | Shares | |
| AUR | 1,032,463 | $7M | 0 | $3M | Shares | |
| — | 3,500,000 | $7M | New | $7M | NEW POSITIONPrincipal | |
| HTZWW | 3,970,000 | $4M | 0 | $-5M | Shares | |
| FLYX | 1,022,000 | $2M | 0 | $-266K | Shares | |
| BLCO | 85,000 | $1M | New | $1M | NEW POSITIONShares | |
| CORZ | 54,000 | $1M | New | $1M | NEW POSITIONShares | |
| — | 83,030 | $1M | New | $1M | NEW POSITIONShares | |
| APLD | 22,000 | $821K | New | $821K | NEW POSITIONShares | |
| — | 625,000 | $612K | New | $612K | NEW POSITIONPrincipal | |
| AUROW | 1,835,000 | $587K | 0 | $222K | Shares | |
| WOLF | 10,000 | $483K | New | $483K | NEW POSITIONShares | |
| FLYXWS | 367,499 | $77K | 0 | $-11K | Shares |