13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 33 holding rows worth $2,082,795,760.
- Accession
- 0001040273-26-000002
- Filer
- CIK 1040273
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 33 entries on the cover page, a total value of $2,082,795,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,082,795,760 with VALUE read as dollars as filed, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,940,000 | $404,043,800 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,600,000 | $277,860,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,900,000 | $199,728,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,270,769 | $167,855,244 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 310,000 | $122,186,500 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 320,000 | $102,956,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 525,000 | $99,540,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,000 | $92,936,250 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,030,000 | $82,255,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 465,000 | $70,917,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $51,491,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,000 | $50,323,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,000 | $40,877,550 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 869,563 | $40,791,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 190,000 | $33,136,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $28,974,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $28,700,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,000 | $25,540,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $24,262,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,000,000 | $20,900,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,000 | $16,196,510 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,000 | $16,024,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $15,849,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $15,475,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $15,336,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 130,509 | $13,820,903 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,970,000 | $9,051,600 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,000,000 | $8,030,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $4,253,748 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,022,000 | $2,309,720 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 44,000 | $718,960 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $365,165 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 367,499 | $88,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040273-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |