13F value (AUM)
$4.7B
Third Point
THIRD POINT LLC
$4.7B
13F long value · 2026-Q2Positions43
CategoryActivist
Quarters tracked8
● #540 of 581 by 13F value
Size rank 1/10
11 NEW3 ADD7 2×+1 TRIM8 EXIT
Snapshot
Third Point's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
43 (8 unmapped)
Top 43 weight
99.8%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
11
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 43 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.4% | $533.2M | 20.0M | +0.6% |
| AMZN | AMAZON COM INC | 8.9% | $417.1M | 1.8M | +6.2% |
| GOOGL | ALPHABET INC | 7.8% | $366.3M | 1.0M | -4.3% |
| — | CRH PLC | 5.0% | $234.9M | 2.2M | — |
| TDS | TELEPHONE & DATA SYS INC | 5.0% | $232.2M | 6.3M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | $219.7M | 460.0K | -15.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.4% | $207.8M | 1.1M | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.4% | $204.8M | 585.0K | -2.7% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.3% | $201.5M | 2.6M | +1.5% |
| XYZ | BLOCK INC | 4.2% | $194.5M | 2.6M | -6.2% |
| NSC | NORFOLK SOUTHN CORP | 4.0% | $188.8M | 600.0K | +1.4% |
| — | FLEX LTD | 3.6% | $166.9M | 1.0M | — |
| COF | CAPITAL ONE FINL CORP | 3.5% | $165.5M | 825.0K | -3.2% |
| HUT | HUT 8 CORP | 3.2% | $151.8M | 1.3M | -34.4% |
| CRS | CARPENTER TECHNOLOGY CORP | 2.8% | $132.6M | 215.0K | -30.5% |
Option positions — 2026-Q2
$28.8M across 1 put position vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 40.0K | $28.8M | 0.6% |
Quarterly changes — 2026-Q2
What Third Point opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | WBD | WARNER BROS DISCOVERY INC | — | 20.0M | — | +$533.2M |
| 2×+ | GOOGL | ALPHABET INC | 175.0K | 1.0M | +485.7% | +$316.0M |
| NEW | KEYS | KEYSIGHT TECHNOLOGIES INC | — | 585.0K | — | +$204.8M |
| NEW | XYZ | BLOCK INC | — | 2.6M | — | +$194.5M |
| NEW | — | FLEX LTD | — | 1.0M | — | +$166.9M |
| 2×+ | NSC | NORFOLK SOUTHN CORP | 100.0K | 600.0K | +500.0% | +$160.1M |
| 2×+ | COF | CAPITAL ONE FINL CORP | 140.0K | 825.0K | +489.3% | +$140.0M |
| 2×+ | LYV | LIVE NATION ENTERTAINMENT IN | 465.0K | 1.1M | +144.1% | +$136.9M |
| ADD | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275.0K | 460.0K | +67.3% | +$126.7M |
| ADD | HUT | HUT 8 CORP | 869.6K | 1.3M | +51.2% | +$111.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.