Third Point LLC
44 holdingsFiling period: 2026-06-30Current AUM: $4.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | 20.00M | $533.2M | $533.2M | 12.27% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 1.75M | $417.1M | $442.9M | 10.19% | -190,000 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.02M | $366.3M | $328.6M | 7.56% | +850.0K | 2026-06-30 |
| 4 | — | Crh PLC | 2.19M | $234.9M | $234.9M | 5.40% | +295.0K | 2026-06-30 |
| 5 | TDS | Telephone & Data Sys Inc | 6.28M | $232.2M | $224.0M | 5.15% | -325,000 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 460.0K | $219.7M | $201.0M | 4.62% | +185.0K | 2026-06-30 |
| 7 | LYV | Live Nation Entertainment in | 1.14M | $207.8M | $195.2M | 4.49% | +670.0K | 2026-06-30 |
| 8 | KEYS | Keysight Technologies Inc | 585.0K | $204.8M | $196.6M | 4.52% | -- | 2026-06-30 |
| 9 | SGI | Somnigroup International Inc | 2.57M | $201.5M | $162.2M | 3.73% | +300.0K | 2026-06-30 |
| 10 | XYZ | Block Inc | 2.56M | $194.5M | $191.6M | 4.41% | -- | 2026-06-30 |
| 11 | NSC | Norfolk Southn Corp | 600.0K | $188.8M | $203.8M | 4.69% | +500.0K | 2026-06-30 |
| 12 | — | Flex Ltd | 1.03M | $166.9M | $166.9M | 3.84% | -- | 2026-06-30 |
| 13 | COF | Capital One Finl Corp | 825.0K | $165.5M | $167.8M | 3.86% | +685.0K | 2026-06-30 |
| 14 | HUT | Hut 8 Corp | 1.31M | $151.8M | $88.6M | 2.04% | +445.4K | 2026-06-30 |
| 15 | CRS | Carpenter Technology Corp | 215.0K | $132.6M | $62.0M | 1.43% | -95,000 | 2026-06-30 |
| 16 | APG | Api Group Corp | 2.87M | $121.3M | $116.9M | 2.69% | +835.0K | 2026-06-30 |
| 17 | MTZ | Mastec Inc | 290.0K | $120.7M | $51.2M | 1.18% | -30,000 | 2026-06-30 |
| 18 | TDG | Transdigm Group Inc | 79.0K | $105.2M | $89.3M | 2.05% | +54.0K | 2026-06-30 |
| 19 | DHR | Danaher Corp Del | 540.0K | $102.9M | $125.3M | 2.88% | +15.0K | 2026-06-30 |
| 20 | UNP | Union Pac Corp | 350.0K | $95.2M | $105.0M | 2.42% | +250.0K | 2026-06-30 |
| 21 | TTMI | Ttm Technologies Inc | 505.0K | $94.4M | $43.8M | 1.01% | -- | 2026-06-30 |
| 22 | PFGC | Performance Food Group Co | 675.0K | $75.5M | $65.0M | 1.50% | -- | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 1.30M | $66.2M | $59.3M | 1.37% | -- | 2026-06-30 |
| 24 | — | Asml Hldg NV | 30.0K | $59.6M | $59.6M | 1.37% | +18.0K | 2026-06-30 |
| 25 | SYY | Sysco Corp | 580.0K | $48.2M | $47.4M | 1.09% | -- | 2026-06-30 |
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