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NEW YORK, NY · CIK 0001040273
New positions
10
Added to
1
Trimmed
16
Exited
21
Third Point LLC (NEW YORK, NY) reported a portfolio value of $2.08B across 33 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 77.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $404.04M | 19.40% | -10.4% |
| 2 | TDSTELEPHONE & DATA SYS INC | $277.86M | 13.34% | -1.1% |
| 3 | CRH PLC | $199.73M | 9.59% | -26.9% |
| 4 | SGISOMNIGROUP INTERNATIONAL INC | $167.86M | 8.06% | -33.2% |
| 5 | CRSCARPENTER TECHNOLOGY CORP | $122.19M | 5.87% | -60.5% |
| 6 | MTZMASTEC INC | $102.96M | 4.94% | -65.4% |
| 7 | DHRDANAHER CORP DEL | $99.54M | 4.78% | -12.5% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $92.94M | 4.46% | -35.3% |
| 9 | APGAPI GROUP CORP | $82.26M | 3.95% | -32.3% |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | $70.92M | 3.40% | -73.0% |
| Stock | Value | Shares |
|---|---|---|
| METAMETA PLATFORMS INC | $51.49M | 90,000 |
| GOOGLALPHABET INC | $50.32M | 175,000 |
| GLDSPDR GOLD TR | $40.88M | 95,000 |
| HUTHUT 8 CORP | $40.79M | 869,563 |
| TDGTRANSDIGM GROUP INC | $28.97M | 25,000 |
| KLACKLA CORP | $16.20M | 11,000 |
| LRCXLAM RESEARCH CORP | $16.02M | 75,000 |
| ASMLASML HLDG NV | $15.85M | 12,000 |
| AVGOBROADCOM INC | $15.48M | 50,000 |
| SMHVANECK ETF TRUST | $15.34M | 40,000 |
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