Third Point LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 31
- Portfolio value:
- $2,082,799,000
- Filed:
- May 15, 2026
- CIK:
- 1040273
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| AMZNhist | AMAZON COM INC | 19.40 | Reduce 10.00% | 1,940,000 | $208.27 | $404.04M |
| TDShist | TELEPHONE & DATA SYS INC | 13.34 | Reduce 1.00% | 6,600,000 | $42.10 | $277.86M |
| CRHhist | CRH PLC | 9.59 | Reduce 27.00% | 1,900,000 | $105.12 | $199.73M |
| SGIhist | SOMNIGROUP INTERNATIONAL INC | 8.06 | Reduce 33.00% | 2,270,769 | $73.92 | $167.85M |
| CRShist | CARPENTER TECHNOLOGY CORP | 5.87 | Reduce 61.00% | 310,000 | $394.15 | $122.19M |
| MTZhist | MASTEC INC | 4.94 | Reduce 65.00% | 320,000 | $321.74 | $102.96M |
| DHRhist | DANAHER CORP DEL | 4.78 | Reduce 12.00% | 525,000 | $189.60 | $99.54M |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 4.46 | Reduce 35.00% | 275,000 | $337.95 | $92.94M |
| APGhist | API GROUP CORP | 3.95 | Reduce 32.00% | 2,030,000 | $40.52 | $82.26M |
| LYVhist | LIVE NATION ENTERTAINMENT IN | 3.40 | Reduce 73.00% | 465,000 | $152.51 | $70.92M |
| METAhist | META PLATFORMS INC | 2.47 | Buy | 90,000 | $572.13 | $51.49M |
| GOOGLhist | ALPHABET INC | 2.42 | Buy | 175,000 | $287.56 | $50.32M |
| GLDhist | SPDR GOLD TR | 1.96 | Buy | 95,000 | $430.29 | $40.88M |
| HUThist | HUT 8 CORP | 1.96 | Buy | 869,563 | $46.91 | $40.79M |
| NVDAhist | NVIDIA CORPORATION | 1.59 | Reduce 94.00% | 190,000 | $174.40 | $33.14M |
| TDGhist | TRANSDIGM GROUP INC | 1.39 | Buy | 25,000 | $1158.96 | $28.97M |
| NSChist | NORFOLK SOUTHN CORP | 1.38 | Reduce 90.00% | 100,000 | $287.00 | $28.70M |
| COFhist | CAPITAL ONE FINL CORP | 1.23 | Reduce 87.00% | 140,000 | $182.43 | $25.54M |
| UNPhist | UNION PAC CORP | 1.16 | Reduce 94.00% | 100,000 | $242.62 | $24.26M |
| SRTAhist | STRATA CRITICAL MEDICAL INC | 1.00 | — | 5,000,000 | $4.18 | $20.90M |
| KLAChist | KLA CORP | 0.78 | Buy | 11,000 | $1472.45 | $16.20M |
| LRCXhist | LAM RESEARCH CORP | 0.77 | Buy | 75,000 | $213.67 | $16.02M |
| ASMLhist | ASML HLDG NV | 0.76 | Buy | 12,000 | $1320.83 | $15.85M |
| AVGOhist | BROADCOM INC | 0.74 | Buy | 50,000 | $309.52 | $15.48M |
| VAVXhist | VANECK ETF TRUST | 0.74 | Buy | 40,000 | $383.40 | $15.34M |
| SNhist | SHARKNINJA INC | 0.66 | Reduce 89.00% | 130,509 | $105.90 | $13.82M |
| HTZhist | HERTZ GLOBAL HLDGS INC | 0.43 | — | 3,970,000 | $2.28 | $9.05M |
| SPRYhist | ARS PHARMACEUTICALS INC | 0.39 | Add 80.00% | 1,000,000 | $8.03 | $8.03M |
| AURhist | AURORA INNOVATION INC | 0.22 | — | 2,867,463 | $1.61 | $4.62M |
| FLYXhist | FLYEXCLUSIVE INC | 0.12 | — | 1,389,499 | $1.73 | $2.40M |
| CTEVhist | CLARITEV CORPORATION | 0.03 | Reduce 70.00% | 44,000 | $16.34 | $719K |
| PCGhist | PG&E CORP | 0.00 | Sell | 0 | — | $0 |
| MSFThist | MICROSOFT CORP | 0.00 | Sell | 0 | — | $0 |
| BNhist | BROOKFIELD CORP | 0.00 | Sell | 0 | — | $0 |
| CASYhist | CASEYS GEN STORES INC | 0.00 | Sell | 0 | — | $0 |
| CSGPhist | COSTAR GROUP INC | 0.00 | Sell | 0 | — | $0 |
| RKThist | ROCKET COS INC | 0.00 | Sell | 0 | — | $0 |
| LPLAhist | LPL FINL HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| CMGhist | CHIPOTLE MEXICAN GRILL INC | 0.00 | Sell | 0 | — | $0 |
| CEGhist | CONSTELLATION ENERGY CORP | 0.00 | Sell | 0 | — | $0 |
| VSThist | VISTRA CORP | 0.00 | Sell | 0 | — | $0 |
| BABAhist | ALIBABA GROUP HLDG LTD | 0.00 | Sell | 0 | — | $0 |
| FIXhist | COMFORT SYS USA INC | 0.00 | Sell | 0 | — | $0 |
| SPOThist | SPOTIFY TECHNOLOGY S A | 0.00 | Sell | 0 | — | $0 |
| KVUEhist | KENVUE INC | 0.00 | Sell | 0 | — | $0 |
| PGRhist | PROGRESSIVE CORP | 0.00 | Sell | 0 | — | $0 |
| TMOhist | THERMO FISHER SCIENTIFIC INC | 0.00 | Sell | 0 | — | $0 |
| WIXhist | WIX COM LTD | 0.00 | Sell | 0 | — | $0 |
| CSXhist | CSX CORP | 0.00 | Sell | 0 | — | $0 |
| BHChist | BAUSCH HEALTH COS INC | 0.00 | Sell | 0 | — | $0 |