Third Point LLC
44 holdingsFiling period: 2026-06-30Current AUM: $4.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 20.00M | $533.2M | $560.6M | 12.64% | -- | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 1.75M | $417.1M | $434.7M | 9.80% | -190,000 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 1.02M | $366.3M | $353.6M | 7.97% | +850.0K | 2026-06-30 |
| 4 | — | CRH PLC | 2.19M | $234.9M | $234.9M | 5.29% | +295.0K | 2026-06-30 |
| 5 | TDS | TELEPHONE & DATA SYS INC | 6.28M | $232.2M | $237.4M | 5.35% | -325,000 | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460.0K | $219.7M | $190.3M | 4.29% | +185.0K | 2026-06-30 |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 1.14M | $207.8M | $193.2M | 4.36% | +670.0K | 2026-06-30 |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 585.0K | $204.8M | $183.3M | 4.13% | -- | 2026-06-30 |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.57M | $201.5M | $168.1M | 3.79% | +300.0K | 2026-06-30 |
| 10 | XYZ | BLOCK INC | 2.56M | $194.5M | $200.4M | 4.52% | -- | 2026-06-30 |
| 11 | NSC | NORFOLK SOUTHN CORP | 600.0K | $188.8M | $192.1M | 4.33% | +500.0K | 2026-06-30 |
| 12 | — | FLEX LTD | 1.03M | $166.9M | $166.9M | 3.76% | -- | 2026-06-30 |
| 13 | COF | CAPITAL ONE FINL CORP | 825.0K | $165.5M | $170.7M | 3.85% | +685.0K | 2026-06-30 |
| 14 | HUT | HUT 8 CORP | 1.31M | $151.8M | $114.5M | 2.58% | +445.4K | 2026-06-30 |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 215.0K | $132.6M | $89.3M | 2.01% | -95,000 | 2026-06-30 |
| 16 | APG | API GROUP CORP | 2.87M | $121.3M | $105.9M | 2.39% | +835.0K | 2026-06-30 |
| 17 | MTZ | MASTEC INC | 290.0K | $120.7M | $64.6M | 1.46% | -30,000 | 2026-06-30 |
| 18 | TDG | TRANSDIGM GROUP INC | 79.0K | $105.2M | $85.7M | 1.93% | +54.0K | 2026-06-30 |
| 19 | DHR | DANAHER CORP DEL | 540.0K | $102.9M | $113.1M | 2.55% | +15.0K | 2026-06-30 |
| 20 | UNP | UNION PAC CORP | 350.0K | $95.2M | $99.4M | 2.24% | +250.0K | 2026-06-30 |
| 21 | TTMI | TTM TECHNOLOGIES INC | 505.0K | $94.4M | $56.8M | 1.28% | -- | 2026-06-30 |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | 675.0K | $75.5M | $60.1M | 1.35% | -- | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 1.30M | $66.2M | $63.9M | 1.44% | -- | 2026-06-30 |
| 24 | — | ASML HLDG NV | 30.0K | $59.6M | $59.6M | 1.34% | +18.0K | 2026-06-30 |
| 25 | SYY | SYSCO CORP | 580.0K | $48.2M | $45.9M | 1.03% | -- | 2026-06-30 |
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