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NEW YORK, NY · CIK 0001040273
New positions
18
Added to
13
Trimmed
4
Exited
9
Third Point LLC (NEW YORK, NY) reported a portfolio value of $4.65B across 42 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 60.5% 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 | WBDWARNER BROS DISCOVERY INC | $533.20M | 11.46% | New |
| 2 | AMZNAMAZON COM INC | $417.10M | 8.97% | -9.8% |
| 3 | GOOGLALPHABET INC | $366.30M | 7.88% | +485.7% |
| 4 | CRHCRH PLC | $234.87M | 5.05% | +15.5% |
| 5 | TDSTELEPHONE & DATA SYS INC | $232.24M | 4.99% | -4.9% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $219.68M | 4.72% | +67.3% |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | $207.83M | 4.47% | +144.1% |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | $204.79M | 4.40% | New |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | $201.55M | 4.33% | +13.2% |
| 10 | XYZBLOCK INC | $194.48M | 4.18% | New |
| Stock | Value | Shares |
|---|---|---|
| WBDWARNER BROS DISCOVERY INC | $533.20M | 20,000,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC | $204.79M | 585,000 |
| XYZBLOCK INC | $194.48M | 2,558,943 |
| FLEXFLEX LTD | $166.93M | 1,030,000 |
| TTMITTM TECHNOLOGIES INC | $94.45M | 505,000 |
| PFGCPERFORMANCE FOOD GROUP CO | $75.46M | 675,000 |
| GOOGL 6.25 05/15/29 AALPHABET INC | $66.16M | 1,300,000 |
| SYYSYSCO CORP | $48.16M | 580,000 |
| ARESARES MANAGEMENT CORPORATION | $41.74M | 375,000 |
| SPCXSPACE EXPLORATION TECHN CORP | $30.83M | 180,415 |
Get alerts when Third Point LLC files new 13F holdings.