Holdings of Third Point LLC
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 21.7 %
- Industrials 17.4 %
- Technology 10.2 %
- Communication 9.3 %
- Materials 6.6 %
- Health care 5.4 %
- Financials 1.4 %
- Unattributed 28.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- TW 5.0 %
- NL 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 1.8B $ | 94.15 % |
| TW | 1 | 92.9M $ | 5.00 % |
| NL | 1 | 15.8M $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 1,940,000 | 404M $ | |
| Telephone and Data Systems Inc | 6,600,000 | 277.9M $ | |
| Somnigroup International Inc | 2,270,769 | 167.9M $ | |
| Carpenter Technology Corp | 310,000 | 122.2M $ | |
| MasTec Inc | 320,000 | 103M $ | |
| Danaher Corp | 525,000 | 99.5M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 275,000 | 92.9M $ | |
| API Group Corp | 2,030,000 | 82.3M $ | |
| Live Nation Entertainment Inc | 465,000 | 70.9M $ | |
| Meta Platforms Inc | 90,000 | 51.5M $ | |
| Alphabet Inc | 175,000 | 50.3M $ | |
| SPDR Gold Shares | 95,000 | 40.9M $ | |
| Hut 8 Corp | 869,563 | 40.8M $ | |
| NVIDIA Corp | 190,000 | 33.1M $ | |
| TransDigm Group Inc | 25,000 | 29M $ | |
| Norfolk Southern Corp | 100,000 | 28.7M $ | |
| Capital One Financial Corp | 140,000 | 25.5M $ | |
| Union Pacific Corp | 100,000 | 24.3M $ | |
| Strata Critical Medical Inc | 5,000,000 | 20.9M $ | |
| KLA Corp | 11,000 | 16.2M $ | |
| Lam Research Corp | 75,000 | 16M $ | |
| ASML Holding NV | 12,000 | 15.8M $ | |
| Broadcom Inc | 50,000 | 15.5M $ | |
| VanEck Semiconductor ETF | 40,000 | 15.3M $ | |
| ARS Pharmaceuticals Inc | 1,000,000 | 8M $ | |
| Aurora Innovation Inc | 1,032,463 | 4.3M $ | |
| flyExclusive Inc | 1,022,000 | 2.3M $ | |
| Claritev Corp | 44,000 | 719K $ |