Third Point LLC
33 holdingsFiling period: 2026-03-31Current AUM: $2.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.94M | $404.0M | $526.9M | 23.34% | -225,000 | 2026-03-31 |
| 2 | TDS | TELEPHONE & DATA SYS INC | 6.60M | $277.9M | $221.6M | 9.82% | -75,000 | 2026-03-31 |
| 3 | — | CRH PLC | 1.90M | $199.7M | $199.7M | 8.85% | -700,000 | 2026-03-31 |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.27M | $167.9M | $148.3M | 6.57% | -1,129,231 | 2026-03-31 |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 310.0K | $122.2M | $161.1M | 7.14% | -475,000 | 2026-03-31 |
| 6 | MTZ | MASTEC INC | 320.0K | $103.0M | $84.2M | 3.73% | -605,000 | 2026-03-31 |
| 7 | DHR | DANAHER CORP DEL | 525.0K | $99.5M | $102.4M | 4.54% | -75,000 | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275.0K | $92.9M | $111.2M | 4.93% | -150,000 | 2026-03-31 |
| 9 | APG | API GROUP CORP | 2.03M | $82.3M | $80.5M | 3.57% | -970,000 | 2026-03-31 |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 465.0K | $70.9M | $81.0M | 3.59% | -1,260,000 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 90.0K | $51.5M | $50.1M | 2.22% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 175.0K | $50.3M | $62.3M | 2.76% | -- | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 95.0K | $40.9M | $35.3M | 1.56% | -- | 2026-03-31 |
| 14 | HUT | HUT 8 CORP | 869.6K | $40.8M | $93.6M | 4.15% | -- | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 190.0K | $33.1M | $38.1M | 1.69% | -2,760,000 | 2026-03-31 |
| 16 | TDG | TRANSDIGM GROUP INC | 25.0K | $29.0M | $31.4M | 1.39% | -- | 2026-03-31 |
| 17 | NSC | NORFOLK SOUTHN CORP | 100.0K | $28.7M | $33.5M | 1.49% | -875,000 | 2026-03-31 |
| 18 | COF | CAPITAL ONE FINL CORP | 140.0K | $25.5M | $29.3M | 1.30% | -960,000 | 2026-03-31 |
| 19 | UNP | UNION PAC CORP | 100.0K | $24.3M | $29.2M | 1.29% | -1,710,000 | 2026-03-31 |
| 20 | SRTA | STRATA CRITICAL MEDICAL INC | 5.00M | $20.9M | $25.1M | 1.11% | -- | 2026-03-31 |
| 21 | KLAC | KLA CORP | 11.0K | $16.2M | $2.0M | 0.09% | -- | 2026-03-31 |
| 22 | LRCX | LAM RESEARCH CORP | 75.0K | $16.0M | $22.0M | 0.97% | -- | 2026-03-31 |
| 23 | — | ASML HLDG NV | 12.0K | $15.8M | $15.8M | 0.70% | -- | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 50.0K | $15.5M | $19.5M | 0.86% | -- | 2026-03-31 |
| 25 | SMH | VANECK ETF TRUST | 40.0K | $15.3M | $21.6M | 0.96% | -- | 2026-03-31 |
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