13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 43 holding rows worth $4,679,571,988.
- Accession
- 0001040273-26-000003
- Filer
- CIK 1040273
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $4,679,571,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,679,571,988 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000,000 | $533,200,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,750,000 | $417,095,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,025,000 | $366,304,250 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,195,000 | $234,865,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,275,000 | $232,237,750 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 460,000 | $219,682,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,135,000 | $207,829,850 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 585,000 | $204,790,950 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,570,769 | $201,548,290 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,558,943 | $194,479,668 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600,000 | $188,754,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,030,000 | $166,932,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 825,000 | $165,511,500 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,315,000 | $151,810,175 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 215,000 | $132,620,600 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,865,000 | $121,332,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 290,000 | $120,657,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,000 | $105,231,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 540,000 | $102,859,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 350,000 | $95,200,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 505,000 | $94,445,100 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 675,000 | $75,458,250 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,300,000 | $66,157,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,000 | $59,606,160 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 580,000 | $48,157,226 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 375,000 | $41,741,250 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 180,415 | $30,825,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $28,800,000 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,000,000 | $26,350,000 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 200,000 | $10,060,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,000,000 | $8,010,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $7,041,398 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,500,000 | $7,033,950 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,970,000 | $4,327,300 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,022,000 | $2,044,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 85,000 | $1,407,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,000 | $1,381,860 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 83,030 | $1,203,935 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,000 | $820,600 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 625,000 | $611,750 | dollars as filed | principal |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $587,384 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,000 | $482,500 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 367,499 | $77,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040273-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |