13F filings
Third Point
$2.1B to $4.7B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record, among them calls and puts worth 0.6% of the disclosed value, which get no sector because a put is a position against a company.
Largest holdings
all 43 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| WBDWarner Bros. Discovery | Shares | $533.2M | 20,000,000 | 11.4% |
| AMZNAmazon.com | Shares | $417.1M | 1,750,000 | 8.9% |
| GOOGLAlphabet | Shares | $366.3M | 1,025,000 | 7.8% |
| CRH | Shares | $234.9M | 2,195,000 | 5.0% |
| TDSTelephone and Data Systems | Shares | $232.2M | 6,275,000 | 5.0% |
| TSMTaiwan Semiconductor Manufacturing | Shares | $219.7M | 460,000 | 4.7% |
| LYVLive Nation Entertainment | Shares | $207.8M | 1,135,000 | 4.4% |
| KEYSKeysight Technologies | Shares | $204.8M | 585,000 | 4.4% |
| SGISomnigroup International | Shares | $201.5M | 2,570,769 | 4.3% |
| XYZBlock | Shares | $194.5M | 2,558,943 | 4.2% |
| NSCNorfolk Southern | Shares | $188.8M | 600,000 | 4.0% |
| FLEX | Shares | $166.9M | 1,030,000 | 3.6% |
| COFCapital One Financial | Shares | $165.5M | 825,000 | 3.5% |
| HUTHut 8 | Shares | $151.8M | 1,315,000 | 3.2% |
| CRSCarpenter Technology | Shares | $132.6M | 215,000 | 2.8% |
| APGAPi Group | Shares | $121.3M | 2,865,000 | 2.6% |
| MTZMasTec | Shares | $120.7M | 290,000 | 2.6% |
| TDGTransDigm Group | Shares | $105.2M | 79,000 | 2.2% |
| DHRDanaher | Shares | $102.9M | 540,000 | 2.2% |
| UNPUnion Pacific | Shares | $95.2M | 350,000 | 2.0% |
| TTMITTM Technologies | Shares | $94.4M | 505,000 | 2.0% |
| PFGCPerformance Food Group | Shares | $75.5M | 675,000 | 1.6% |
| Alphabet | Preferred | $66.2M | 1,300,000 | 1.4% |
| ASMLASML Holding | Shares | $59.6M | 30,000 | 1.3% |
| SYYSysco | Shares | $48.2M | 580,000 | 1.0% |
| ARESAres Management | Shares | $41.7M | 375,000 | 0.9% |
| SPCXSpace Exploration Technologies | Shares | $30.8M | 180,415 | 0.7% |
| SPYSPDR S&P 500 ETF Trust | Put | $28.8M | 40,000 | 0.6% |
| SRTAStrata Critical Medical | Shares | $26.4M | 5,000,000 | 0.6% |
| Alphabet | Preferred | $10.1M | 200,000 | 0.2% |
| SPRYARS Pharmaceuticals | Shares | $8.0M | 1,000,000 | 0.2% |
| AURAurora Innovation | Shares | $7.0M | 1,032,463 | 0.2% |
| Riot Platforms | Note | $7.0M | n/a | 0.2% |
| HTZWWHertz Global Holdings | Shares | $4.3M | 3,970,000 | 0.1% |
| FLYXflyExclusive | Shares | $2.0M | 1,022,000 | <0.1% |
| BLCOBausch + Lomb | Shares | $1.4M | 85,000 | <0.1% |
| CORZCore Scientific | Shares | $1.4M | 54,000 | <0.1% |
| EROCERock | Shares | $1.2M | 83,030 | <0.1% |
| APLDApplied Digital | Shares | $821K | 22,000 | <0.1% |
| Lithium Argentina AG | Note | $612K | n/a | <0.1% |
| AUROWAurora Innovation | Shares | $587K | 1,835,000 | <0.1% |
| WOLFWolfspeed | Shares | $483K | 10,000 | <0.1% |
| Flyexclusive | Warrant | $77K | 367,499 | <0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares. A Note is a convertible bond, which the filing sizes by its face amount rather than a share count. A Preferred, Unit or Warrant line is that security as the filing names it (depositary preferred shares, units, warrants), not the common stock.
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What Third Point bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| WBDWarner Bros. Discovery | New | new | +$533.2M | $533.2M |
| GOOGLAlphabet | Added | +485.7% | +$303.8M | $366.3M |
| KEYSKeysight Technologies | New | new | +$204.8M | $204.8M |
| XYZBlock | New | new | +$194.5M | $194.5M |
| FLEX | New | new | +$166.9M | $166.9M |
| NSCNorfolk Southern | Added | +500.0% | +$157.3M | $188.8M |
| COFCapital One Financial | Added | +489.3% | +$137.4M | $165.5M |
| LYVLive Nation Entertainment | Added | +144.1% | +$122.7M | $207.8M |
| TTMITTM Technologies | New | new | +$94.4M | $94.4M |
| TSMTaiwan Semiconductor Manufacturing | Added | +67.3% | +$88.4M | $219.7M |
| PFGCPerformance Food Group | New | new | +$75.5M | $75.5M |
| TDGTransDigm Group | Added | +216.0% | +$71.9M | $105.2M |
| UNPUnion Pacific | Added | +250.0% | +$68.0M | $95.2M |
| Alphabet | New preferred | new | +$66.2M | $66.2M |
| CRSCarpenter Technology | Trimmed | -30.6% | -$58.6M | $132.6M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Third Point hold?
Third Point disclosed 43 positions worth $4.7B in the Q2 2026 13F filing. The largest is WBD at 11.4% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Third Point buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a position in WBD, adding to GOOGL, opening a position in KEYS and opening a position in XYZ. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.