Third Point

Managed by Daniel Loeb
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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
WBDWBD11.39%20,000,000$533.20M
AMZNAMAZON 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%2,570,800$201.50MXYZBLOCK INC4.16%2,558,900$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$48.20M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 44 moves · 31 buy-side · 13 sell-side

CompanyChangeValue
WBDWBDNew$533.20M
AMZNAMAZON 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$51.50M

filing - 48 moves · 11 buy-side · 37 sell-side

CompanyChangeValue
PCGPG&E CORPSold$551.20MMSFTMICROSOFT CORPSold$447.30MAMZNAMAZON COM INC10%$404.00MBNBROOKFIELD CORPSold$284.50MTDSTELEPHONE & DATA SYSTEMS INC1%$277.90MCASYCASEYS GENERAL STORES INCSold$251.50MCSGPCOSTAR GROUP INCSold$212.80MCRHCRH PUBLIC LTD CO27%$199.70MRKTROCKET COMPANIES INCSold$184.20MLPLALPL FINANCIAL HOLDINGS INCSold$182.20MCMGCHIPOTLE MEXICAN GRILL INCSold$174.80MSGISOMNIGROUP INTERNATIONAL INC33%$167.90MCEGCONSTELLATION ENERGY CORPSold$167.80MVSTVISTRA CORPSold$162.10MCRSCARPENTER TECHNOLOGY CORP61%$122.20MBABAALIBABA GROUP HOLDING LTDSold$120.90MMTZMASTEC INC65%$103.00MDHRDANAHER CORP13%$99.50MFIXCOMFORT SYSTEMS USA INCSold$98.00MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD35%$92.90MAPGAPI GROUP CORP32%$82.30MLYVLIVE NATION ENTERTAINMENT INC73%$70.90MSPOTSPOTIFY TECHNOLOGY SASold$58.10MKVUEKENVUE INCSold$56.10MMETAMETA PLATFORMS INCNew$51.50M

filing - 49 moves · 23 buy-side · 26 sell-side

CompanyChangeValue
SPYPUTSPYSold$582.90M
PCGPG&E CORP32%$551.20MNVDANVIDIA CORP4%$550.20MAMZNAMAZON COM INC23%$499.70MMSFTMICROSOFT CORP16%$447.30MUNPUNION PACIFIC CORP107%$418.70MCRHCRH PUBLIC LTD CO20%$324.50MSGISOMNIGROUP INTERNATIONAL INC13%$303.60MBNBROOKFIELD CORP33%$284.50MFLUTFLUTTER ENTERTAINMENT PLCSold$284.50MNSCNORFOLK SOUTHERN CORP41%$281.50MTDSTELEPHONE & DATA SYSTEMS INC0%$273.70MCOFCAPITAL ONE FINANCIAL CORP21%$266.60MCASYCASEYS GENERAL STORES INC9%$251.50MCRSCARPENTER TECHNOLOGY CORP8%$247.10MLYVLIVE NATION ENTERTAINMENT INC28%$245.80MCSGPCOSTAR GROUP INC5%$212.80MMTZMASTEC INC28%$201.10M
COOPCOOPSold$195.00M
RKTROCKET COMPANIES INC138%$184.20MLPLALPL FINANCIAL HOLDINGS INC14%$182.20MCMGCHIPOTLE MEXICAN GRILL INCNew$174.80MCEGCONSTELLATION ENERGY CORPNew$167.80MVSTVISTRA CORP7%$162.10MMETAMETA PLATFORMS INCSold$161.60M

filing - 51 moves · 21 buy-side · 30 sell-side

CompanyChangeValue
PCGPG&E CORP2%$755.50MAMZNAMAZON COM INC4%$617.00M
SPYPUTSPYNew$582.90M
MSFTMICROSOFT CORP175%$569.70MNVDANVIDIA CORP2%$531.80MNSCNORFOLK SOUTHERN CORPNew$495.70MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD23%$307.20MCOFCAPITAL ONE FINANCIAL CORP23%$294.40MFLUTFLUTTER ENTERTAINMENT PLC5%$284.50MCASYCASEYS GENERAL STORES INC39%$282.70MTDSTELEPHONE & DATA SYSTEMS INC0%$263.20MCRHCRH PUBLIC LTD CO16%$259.60MCSGPCOSTAR GROUP INC2%$254.50MSGISOMNIGROUP INTERNATIONAL INCNew$253.00MCPAYCORPAY INCSold$227.30MLYVLIVE NATION ENTERTAINMENT INC32%$220.60MCRSCARPENTER TECHNOLOGY CORP13%$208.70MUNPUNION PACIFIC CORPNew$206.80MLPLALPL FINANCIAL HOLDINGS INC5%$197.70MSNSHARKNINJA INC50%$185.70MVSTVISTRA CORP25%$183.20MICEINTERCONTINENTAL EXCHANGE INCSold$174.30MFIXCOMFORT SYSTEMS USA INC8%$165.00MMETAMETA PLATFORMS INC47%$161.60MMTZMASTEC INCNew$154.30M

filing - 51 moves · 29 buy-side · 22 sell-side

CompanyChangeValue
GBWNTGBSold$0.00

filing - 36 moves · 20 buy-side · 16 sell-side

CompanyChangeValue
PCGPG&E CORP5%$877.90MAMZNAMAZON COM INC32%$447.10MDHRDANAHER CORPSold$436.10MMETAMETA PLATFORMS INCSold$389.40MLYVLIVE NATION ENTERTAINMENT INC22%$274.20MTDSTELEPHONE & DATA SYSTEMS INC13%$261.90MBNBROOKFIELD CORP15%$222.20MFLUTFLUTTER ENTERTAINMENT PLC11%$214.90MKVUEKENVUE INCNew$213.40MFERGFERGUSON ENTERPRISES INCSold$208.30MAPOAPOLLO GLOBAL MANAGEMENT INC275%$205.40MLPLALPL FINANCIAL HOLDINGS INC5%$204.50MTSLATESLA INCSold$201.90MICEINTERCONTINENTAL EXCHANGE INC47%$189.80MCOFCAPITAL ONE FINANCIAL CORP14%$188.30M
SPYPUTSPYNew$184.50M
TMOTHERMO FISHER SCIENTIFIC INCSold$182.10MJJACOBS SOLUTIONS INC15%$169.20MNVDANVIDIA CORPNew$157.20MCSGPCOSTAR GROUP INCNew$156.50M
XXNew$153.20M
CASYCASEYS GENERAL STORES INCNew$130.20MWDAYWORKDAY INCSold$129.00M
DFSDFS16%$126.30M
MSFTMICROSOFT CORP48%$118.20M

filing - 39 moves · 21 buy-side · 18 sell-side

CompanyChangeValue
PCGPG&E CORP3%$978.70MAMZNAMAZON COM INC7%$756.90MDHRDANAHER CORP3%$436.10MMETAMETA PLATFORMS INC22%$389.40MBBWIBATH & BODY WORKS INCSold$376.20MBNBROOKFIELD CORP6%$286.70MMSFTMICROSOFT CORP31%$252.90MCRHCRH PUBLIC LTD CO32%$251.20MFLUTFLUTTER ENTERTAINMENT PLC71%$224.90MLYVLIVE NATION ENTERTAINMENT INC26%$222.70MAAPLAPPLE INCSold$216.70MLPLALPL FINANCIAL HOLDINGS INC35%$213.90MFERGFERGUSON ENTERPRISES INC24%$208.30MCPAYCORPAY INC20%$206.40MTDSTELEPHONE & DATA SYSTEMS INC109%$204.70MTSLATESLA INC25%$201.90MTMOTHERMO FISHER SCIENTIFIC INCNew$182.10MCOFCAPITAL ONE FINANCIAL CORPNew$164.90MCRSCARPENTER TECHNOLOGY CORP32%$147.60MFTVFORTIVE CORPNew$142.50MVSTVISTRA CORP69%$137.90MEQTEQT CORP51%$136.00MROPROPER TECHNOLOGIES INCSold$133.50MWDAYWORKDAY INCNew$129.00MCNKCINEMARK HOLDINGS INC46%$116.20M

filing - 36 moves · 13 buy-side · 23 sell-side

CompanyChangeValue
PCGPG&E CORP7%$983.60MAMZNAMAZON COM INC27%$689.40MDHRDANAHER CORP5%$542.10MVSTVISTRA CORP29%$376.40MBBWIBATH & BODY WORKS INC2%$376.20MMSFTMICROSOFT CORP45%$374.40MGOOGLALPHABET INCSold$360.70MICEINTERCONTINENTAL EXCHANGE INC109%$334.90MMETAMETA PLATFORMS INC50%$312.00MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD12%$309.10MLYVLIVE NATION ENTERTAINMENT INC71%$256.20MAIGAMERICAN INTERNATIONAL GROUP INCSold$256.10MBNBROOKFIELD CORPNew$251.10MAAPLAPPLE INC52%$216.70MJJACOBS SOLUTIONS INC5%$216.00MVZVERIZON COMMUNICATIONS INCSold$192.80MCRHCRH PUBLIC LTD CO215%$190.10MUBERUBER TECHNOLOGIES INCSold$152.60MKBHKB HOMESold$147.40MIFFINTERNATIONAL FLAVORS & FRAGRANCES INCSold$123.80MFLUTFLUTTER ENTERTAINMENT PLCNew$121.00MAPOAPOLLO GLOBAL MANAGEMENT INC5%$118.70MLPLALPL FINANCIAL HOLDINGS INCNew$112.80MCRSCARPENTER TECHNOLOGY CORPNew$105.30MTSLATESLA INCNew$104.70M
Changes are share-count changes vs. the prior quarter