Third Point
Managed by Daniel Loeb
- Portfolio value
- $4.68B
- Holdings
- 35
- Top 5 weight
- 38.12%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
42holdings
WBD 11.39%AMZN 8.91%GOOGL 7.83%CRH 5.02%TDS 4.96%Other 61.88%
Company% PortfolioSharesValue
WBDWARNER BROS DISCOVERY INC11.39%20,000,000$533.20MAMZNAMAZON COM INC8.91%1,750,000$417.10MGOOGLALPHABET INC7.83%1,025,000$366.30MCRHCRH PUBLIC LTD CO5.02%2,195,000$234.90MTDSTELEPHONE & DATA SYSTEMS INC4.96%6,275,000$232.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.7%460,000$219.70MLYVLIVE NATION ENTERTAINMENT INC4.44%1,135,000$207.80MKEYSKEYSIGHT TECHNOLOGIES INC4.38%585,000$204.80MSGISOMNIGROUP INTERNATIONAL INC4.31%2,571,000$201.50MXYZBLOCK INC4.16%2,559,000$194.50MNSCNORFOLK SOUTHERN CORP4.03%600,000$188.80MFLEXFLEX LTD3.57%1,030,000$166.90MCOFCAPITAL ONE FINANCIAL CORP3.54%825,000$165.50MHUTHUT 8 CORP3.24%1,315,000$151.80MCRSCARPENTER TECHNOLOGY CORP2.83%215,000$132.60MAPGAPI GROUP CORP2.59%2,865,000$121.30MMTZMASTEC INC2.58%290,000$120.70MTDGTRANSDIGM GROUP INC2.25%79,000$105.20MDHRDANAHER CORP2.2%540,000$102.90MUNPUNION PACIFIC CORP2.03%350,000$95.20MTTMITTM TECHNOLOGIES INC2.02%505,000$94.40MGOOGLPRFALPHABET INC1.63%1,500,000$76.20MPFGCPERFORMANCE FOOD GROUP CO1.61%675,000$75.50MASMLASML HOLDING NV1.27%30,000$59.60MSYYSYSCO CORP1.03%580,000$48.20MARESARES MANAGEMENT CORP0.89%375,000$41.70MSPCXSPACE EXPLORATION TECHNOLOGIES CORP0.66%180,000$30.80M
SPYPUTSPY0.62%40,000$28.80M
SRTASTRATA CRITICAL MEDICAL INC0.56%5,000,000$26.40MSPRYARS PHARMACEUTICALS INC0.17%1,000,000$8.00MAURAURORA INNOVATION INC0.15%1,032,000$7.00MRIOTDBTRIOT PLATFORMS INC0.15%3,500,000$7.00MHTZWNTHERTZ GLOBAL HOLDINGS INC0.09%3,970,000$4.30MFLYXFLYEXCLUSIVE INC0.04%1,022,000$2.00MBLCOBAUSCH & LOMB CORP0.03%85,000$1.40MCORZCORE SCIENTIFIC INC0.03%54,000$1.40MEROCEROCK INC0.03%83,000$1.20MAPLDAPPLIED DIGITAL CORP0.02%22,000$800.00KAURWNTAURORA INNOVATION INC0.01%1,835,000$600.00KLARDBTLITHIUM ARGENTINA AG0.01%625,000$600.00KWOLFWOLFSPEED INC0.01%10,000$500.00KFLYXWNTFLYEXCLUSIVE INC0%367,000$100.00K
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 44 moves · 31 buy-side · 13 sell-side
CompanyChangeValue
WBDWARNER BROS DISCOVERY INCNew$533.20MAMZNAMAZON COM INC10%$417.10MGOOGLALPHABET INC486%$366.30MCRHCRH PUBLIC LTD CO16%$234.90MTDSTELEPHONE & DATA SYSTEMS INC5%$232.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD67%$219.70MLYVLIVE NATION ENTERTAINMENT INC144%$207.80MKEYSKEYSIGHT TECHNOLOGIES INCNew$204.80MSGISOMNIGROUP INTERNATIONAL INC13%$201.50MXYZBLOCK INCNew$194.50MNSCNORFOLK SOUTHERN CORP500%$188.80MFLEXFLEX LTDNew$166.90MCOFCAPITAL ONE FINANCIAL CORP489%$165.50MHUTHUT 8 CORP51%$151.80MCRSCARPENTER TECHNOLOGY CORP31%$132.60MAPGAPI GROUP CORP41%$121.30MMTZMASTEC INC9%$120.70MTDGTRANSDIGM GROUP INC216%$105.20MDHRDANAHER CORP3%$102.90MUNPUNION PACIFIC CORP250%$95.20MTTMITTM TECHNOLOGIES INCNew$94.40MGOOGLPRFALPHABET INCNew$76.20MPFGCPERFORMANCE FOOD GROUP CONew$75.50MASMLASML HOLDING NV150%$59.60MMETAMETA PLATFORMS INCSold$51.50MSYYSYSCO CORPNew$48.20MARESARES MANAGEMENT CORPNew$41.70M
GLDFNDGLDSold$40.90M
NVDANVIDIA CORPSold$33.10MSPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$30.80M
SPYPUTSPYNew$28.80M
KLACKLA CORPSold$16.20MLRCXLAM RESEARCH CORPSold$16.00MAVGOBROADCOM INCSold$15.50M
SMHFNDSMHSold$15.30M
SNSHARKNINJA INCSold$13.80MRIOTDBTRIOT PLATFORMS INCNew$7.00MBLCOBAUSCH & LOMB CORPNew$1.40MCORZCORE SCIENTIFIC INCNew$1.40MEROCEROCK INCNew$1.20MAPLDAPPLIED DIGITAL CORPNew$800.00KCTEVCLARITEV CORPSold$700.00KLARDBTLITHIUM ARGENTINA AGNew$600.00KWOLFWOLFSPEED INCNew$500.00K
Changes are share-count changes vs. the prior quarter