Third Point LLC
Net buyer this quarter
$4.68B
39
+$2.22B
60.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WBD | $533M | 11.39% | 0.80% | New | Q2 2026 |
 AMZN | $417M | 8.91% | 0.02% | -9.8% | Q4 2019 |
 GOOGL | $366M | 7.83% | 0.01% | +485.7% | Q1 2016 |
 CRH | $235M | 5.02% | 0.33% | +15.5% | Q2 2024 |
 TDS | $232M | 4.96% | 5.45% | -4.9% | Q3 2023 |
 TSM | $220M | 4.69% | 0.00% | +67.3% | Q2 2023 |
 LYV | $208M | 4.44% | 0.48% | +144.1% | Q2 2024 |
 KEYS | $205M | 4.38% | 0.34% | New | Q2 2026 |
 SGI | $202M | 4.31% | 1.22% | +13.2% | Q3 2025 |
 XYZ | $194M | 4.16% | Not reported | Not reported | Q2 2020 |
 NSC | $189M | 4.03% | 0.27% | +500.0% | Q3 2025 |
 FLEX | $167M | 3.57% | 0.28% | New | Q2 2026 |
 COF | $166M | 3.54% | 0.13% | +489.3% | Q4 2024 |
 HUT | $152M | 3.24% | 1.07% | +51.2% | Q1 2026 |
 CRS | $133M | 2.83% | 0.43% | -30.7% | Q3 2024 |
 APG | $121M | 2.59% | 0.66% | +41.1% | Q4 2025 |
 MTZ | $121M | 2.58% | 0.37% | -9.4% | Q3 2025 |
 TDG | $105M | 2.25% | 0.14% | +216.0% | Q1 2016 |
 DHR | $103M | 2.20% | 0.08% | +2.9% | Q3 2015 |
 UNP | $95.2M | 2.03% | 0.06% | +250.0% | Q2 2016 |
 TTMI | $94.4M | 2.02% | 0.48% | New | Q2 2026 |
 PFGC | $75.5M | 1.61% | 0.43% | New | Q2 2026 |
| GOOGM | $66.2M | 1.41% | Not reported | New | Q2 2026 |
 ASML | $59.6M | 1.27% | 0.01% | +150.0% | Q2 2024 |
 SYY | $48.2M | 1.03% | 0.12% | New | Q2 2026 |
 ARES | $41.7M | 0.89% | 0.12% | New | Q2 2026 |
 SPCX | $30.8M | 0.66% | Not reported | New | Q2 2026 |
 SRTA | $26.4M | 0.56% | 5.78% | Not reported | Q3 2025 |
| GOOGN | $10.1M | 0.21% | Not reported | New | Q2 2026 |
 SPRY | $8.01M | 0.17% | 1.01% | Not reported | Q4 2025 |
 AUR | $7.04M | 0.15% | 0.05% | Not reported | Q2 2021 |
 HTZWW | $4.33M | 0.09% | Not reported | Not reported | Q2 2023 |
 FLYX | $2.12M | 0.05% | 2.78% | Not reported | Q4 2023 |
 BLCO | $1.41M | 0.03% | 0.02% | New | Q2 2026 |
 CORZ | $1.38M | 0.03% | 0.02% | Not reported | Q3 2025 |
 EROC | $1.2M | 0.03% | Not reported | New | Q2 2026 |
 APLD | $821K | 0.02% | 0.01% | New | Q2 2026 |
| AUROW | $587K | 0.01% | Not reported | Not reported | Q2 2021 |
 WOLF | $483K | 0.01% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $404M | 19.40% | 0.02% | -10.4% | Q4 2019 |
| TDS | $278M | 13.34% | 5.80% | -1.1% | Q3 2023 |
| CRH | $200M | 9.59% | 0.27% | -26.9% | Q2 2024 |
| SGI | $168M | 8.06% | 1.08% | -33.2% | Q3 2025 |
| CRS | $122M | 5.87% | 0.62% | -60.5% | Q3 2024 |
| MTZ | $103M | 4.94% | 0.41% | -65.4% | Q3 2025 |
| DHR | $99.5M | 4.78% | 0.07% | -12.5% | Q3 2015 |
| TSM | $92.9M | 4.46% | 0.00% | -35.3% | Q2 2023 |
| APG | $82.3M | 3.95% | 0.47% | -32.3% | Q4 2025 |
| LYV | $70.9M | 3.40% | 0.20% | -73.0% | Q2 2024 |
 META | $51.5M | 2.47% | Not reported | Not reported | Q2 2016 |
| GOOGL | $50.3M | 2.42% | 0.00% | Not reported | Q1 2016 |
 GLD | $40.9M | 1.96% | 0.03% | New | Q1 2026 |
| HUT | $40.8M | 1.96% | 0.77% | New | Q1 2026 |
 NVDA | $33.1M | 1.59% | 0.00% | -93.6% | Q2 2023 |
| TDG | $29M | 1.39% | 0.04% | Not reported | Q1 2016 |
| NSC | $28.7M | 1.38% | 0.04% | -89.7% | Q3 2025 |
| COF | $25.5M | 1.23% | 0.02% | -87.3% | Q4 2024 |
| UNP | $24.3M | 1.16% | 0.02% | -94.5% | Q2 2016 |
| SRTA | $20.9M | 1.00% | 5.75% | Not reported | Q3 2025 |
 KLAC | $16.2M | 0.78% | 0.01% | New | Q1 2026 |
 LRCX | $16M | 0.77% | 0.01% | New | Q1 2026 |
| ASML | $15.8M | 0.76% | 0.00% | Not reported | Q2 2024 |
 AVGO | $15.5M | 0.74% | 0.00% | Not reported | Q1 2016 |
 SMH | $15.3M | 0.74% | Not reported | New | Q1 2026 |
 SN | $13.8M | 0.66% | 0.09% | -89.1% | Q1 2025 |
| HTZWW | $9.05M | 0.43% | Not reported | Not reported | Q2 2023 |
| SPRY | $8.03M | 0.39% | 1.01% | +79.8% | Q4 2025 |
| AUR | $4.25M | 0.20% | 0.05% | Not reported | Q2 2021 |
| FLYX | $2.4M | 0.12% | 2.32% | Not reported | Q4 2023 |
 CTEV | $719K | 0.03% | 0.26% | -69.7% | Q2 2025 |
| AUROW | $365K | 0.02% | Not reported | Not reported | Q2 2021 |
| Q4 2025 | |||||
 PCG | $551M | 7.58% | 1.56% | -31.5% | Q4 2017 |
| NVDA | $550M | 7.56% | 0.01% | +3.5% | Q2 2023 |
| AMZN | $500M | 6.87% | 0.02% | -23.0% | Q4 2019 |
 MSFT | $447M | 6.15% | 0.01% | -15.9% | Q1 2018 |
| UNP | $419M | 5.76% | 0.31% | +106.9% | Q2 2016 |
| CRH | $324M | 4.46% | 0.39% | +20.1% | Q2 2024 |
| SGI | $304M | 4.17% | 1.62% | +13.3% | Q3 2025 |
 BN | $285M | 3.91% | Not reported | -11.6% | Q3 2024 |
| NSC | $282M | 3.87% | 0.43% | -40.9% | Q3 2025 |
| TDS | $274M | 3.76% | 5.87% | -0.5% | Q3 2023 |
| COF | $267M | 3.66% | 0.18% | -20.6% | Q4 2024 |
 CASY | $251M | 3.46% | 1.23% | -9.0% | Q1 2025 |
| CRS | $247M | 3.40% | 1.58% | -7.7% | Q3 2024 |
| LYV | $246M | 3.38% | 0.73% | +27.8% | Q2 2024 |
 CSGP | $213M | 2.93% | 0.76% | +4.9% | Q1 2021 |
| MTZ | $201M | 2.76% | 1.17% | +27.6% | Q3 2025 |
 RKT | $184M | 2.53% | Not reported | +137.9% | Q1 2021 |
 LPLA | $182M | 2.50% | 0.64% | -14.2% | Q3 2024 |
 CMG | $175M | 2.40% | 0.36% | New | Q4 2025 |
 CEG | $168M | 2.31% | 0.15% | New | Q4 2025 |
 VST | $162M | 2.23% | 0.30% | +7.5% | Q1 2023 |
| DHR | $137M | 1.89% | 0.08% | +1100.0% | Q3 2015 |
| SN | $134M | 1.85% | 0.85% | -33.3% | Q1 2025 |
| TSM | $129M | 1.78% | 0.00% | -61.4% | Q2 2023 |
 BABA | $121M | 1.66% | 0.00% | Not reported | Q3 2014 |
| APG | $115M | 1.58% | 0.72% | New | Q4 2025 |
 FIX | $98M | 1.35% | 0.30% | -47.5% | Q2 2025 |
 SPOT | $58.1M | 0.80% | 0.05% | New | Q4 2025 |
 KVUE | $56.1M | 0.77% | 0.17% | -63.9% | Q1 2025 |
 PGR | $50.1M | 0.69% | 0.04% | New | Q4 2025 |
 TMO | $29M | 0.40% | 0.01% | Not reported | Q2 2013 |
| SRTA | $24.1M | 0.33% | 5.79% | Not reported | Q3 2025 |
 WIX | $23.4M | 0.32% | 0.41% | New | Q4 2025 |
 CSX | $18.1M | 0.25% | 0.03% | Not reported | Q1 2022 |
| HTZWW | $10.6M | 0.15% | Not reported | Not reported | Q2 2023 |
| SPRY | $6.48M | 0.09% | 0.56% | New | Q4 2025 |
| CTEV | $6.2M | 0.09% | 0.88% | Not reported | Q2 2025 |
| FLYX | $4.31M | 0.06% | 2.32% | Not reported | Q4 2023 |
| AUR | $3.96M | 0.05% | 0.05% | Not reported | Q2 2021 |
 BHC | $2.43M | 0.03% | 0.09% | +250.0% | Q3 2025 |
| AUROW | $413K | 0.01% | Not reported | Not reported | Q2 2021 |
| Q3 2025 | |||||
| PCG | $756M | 8.40% | 2.28% | -2.0% | Q4 2017 |
| AMZN | $617M | 6.86% | 0.03% | +3.7% | Q4 2019 |
| MSFT | $570M | 6.34% | 0.01% | +175.0% | Q1 2018 |
| NVDA | $532M | 5.92% | 0.01% | +1.8% | Q2 2023 |
| NSC | $496M | 5.51% | 0.74% | New | Q3 2025 |
| BN | $321M | 3.57% | Not reported | Not reported | Q3 2024 |
| TSM | $307M | 3.42% | 0.00% | -23.1% | Q2 2023 |
| COF | $294M | 3.28% | 0.22% | -23.2% | Q4 2024 |
 FLUT | $284M | 3.16% | 0.64% | +4.7% | Q3 2024 |
| CASY | $283M | 3.14% | 1.34% | +38.9% | Q1 2025 |
| TDS | $263M | 2.93% | 5.81% | -0.3% | Q3 2023 |
| CRH | $260M | 2.89% | 0.31% | -16.4% | Q2 2024 |
| CSGP | $255M | 2.83% | 0.71% | -2.2% | Q1 2021 |
| SGI | $253M | 2.81% | 1.43% | New | Q3 2025 |
| LYV | $221M | 2.45% | 0.58% | -31.7% | Q2 2024 |
| CRS | $209M | 2.32% | 1.71% | +13.3% | Q3 2024 |
| UNP | $207M | 2.30% | 0.15% | Not reported | Q2 2016 |
| LPLA | $198M | 2.20% | 0.74% | -4.9% | Q3 2024 |
| COOP | $195M | 2.17% | Not reported | Not reported | Q2 2025 |
| SN | $186M | 2.07% | 1.28% | +50.0% | Q1 2025 |
| VST | $183M | 2.04% | 0.28% | -25.2% | Q1 2023 |
| FIX | $165M | 1.84% | 0.57% | +8.1% | Q2 2025 |
| META | $162M | 1.80% | Not reported | +46.7% | Q2 2016 |
| MTZ | $154M | 1.72% | 0.92% | New | Q3 2025 |
 TLN | $149M | 1.66% | 0.77% | -55.4% | Q1 2025 |
| KVUE | $146M | 1.62% | 0.47% | +5.6% | Q1 2025 |
 J | $137M | 1.53% | 0.77% | -27.6% | Q1 2023 |
 PRMB | $128M | 1.42% | 1.56% | Not reported | Q4 2024 |
 FND | $98M | 1.09% | 1.23% | New | Q3 2025 |
 APO | $86.6M | 0.96% | 0.11% | -49.0% | Q4 2021 |
| RKT | $77.5M | 0.86% | Not reported | -15.8% | Q1 2021 |
| CORZ | $53.8M | 0.60% | 0.97% | New | Q3 2025 |
| SRTA | $25.3M | 0.28% | 6.12% | New | Q3 2025 |
| HTZWW | $14.8M | 0.16% | Not reported | Not reported | Q2 2023 |
| DHR | $9.91M | 0.11% | 0.01% | -90.0% | Q3 2015 |
| FLYX | $5.17M | 0.06% | 2.32% | Not reported | Q4 2023 |
| AUR | $2.17M | 0.02% | 0.05% | Not reported | Q2 2021 |
| AUROW | $877K | 0.01% | Not reported | Not reported | Q2 2021 |
| BHC | $645K | 0.01% | 0.03% | New | Q3 2025 |
 CYH | $482K | 0.01% | 0.11% | New | Q3 2025 |