Form 13F-HR · filed 2026-08-14 · registrant as filed: Third Point LLC

Third Point LLC holdings, as of 2026-06-30

Name: Form 13F holdings: Third Point LLC, as of 2026-06-30
Creator: Mulden
License: https://creativecommons.org/licenses/by/4.0/

What Third Point LLC reported on Form 13F for the quarter ending 2026-06-30: 43 US-listed positions worth $4.7B. Weighted by reported value the top ten are 60.09% and the whole list behaves like 19.3 equally weighted positions. Against the 2026-03-31 filing: 19 new, 9 closed, 17 changed by 1% or more in shares.

$4.7BReported value

43Positions

19.3Behaves like

60.09%Top ten weight

Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed options over which Third Point LLC has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the registrant; it is not any person's account.

Positions by reported value

#	Issuer	Class	Weight	Value	Shares	vs 2026-03-31
1	WARNER BROS DISCOVERY INC	COM SER A	11.39%	$533M	20,000,000	new
2	AMAZON COM INC	COM	8.91%	$417M	1,750,000	-9.8%
3	ALPHABET INC	CAP STK CL A	7.83%	$366M	1,025,000	+485.7%
4	CRH PLC	ORD	5.02%	$235M	2,195,000	+15.5%
5	TELEPHONE & DATA SYS INC	COM NEW	4.96%	$232M	6,275,000	-4.9%
6	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	4.69%	$220M	460,000	+67.3%
7	LIVE NATION ENTERTAINMENT IN	COM	4.44%	$208M	1,135,000	+144.1%
8	KEYSIGHT TECHNOLOGIES INC	COM	4.38%	$205M	585,000	new
9	SOMNIGROUP INTERNATIONAL INC	COM	4.31%	$202M	2,570,769	+13.2%
10	BLOCK INC	CL A	4.16%	$194M	2,558,943	new
11	NORFOLK SOUTHN CORP	COM	4.03%	$189M	600,000	+500.0%
12	FLEX LTD	ORD	3.57%	$167M	1,030,000	new
13	CAPITAL ONE FINL CORP	COM	3.54%	$166M	825,000	+489.3%
14	HUT 8 CORP	COM	3.24%	$152M	1,315,000	+51.2%
15	CARPENTER TECHNOLOGY CORP	COM	2.83%	$133M	215,000	-30.6%
16	API GROUP CORP	COM STK	2.59%	$121M	2,865,000	+41.1%
17	MASTEC INC	COM	2.58%	$121M	290,000	-9.4%
18	TRANSDIGM GROUP INC	COM	2.25%	$105M	79,000	+216.0%
19	DANAHER CORP DEL	COM	2.20%	$103M	540,000	+2.9%
20	UNION PAC CORP	COM	2.03%	$95M	350,000	+250.0%
21	TTM TECHNOLOGIES INC	COM	2.02%	$94M	505,000	new
22	PERFORMANCE FOOD GROUP CO	COM	1.61%	$75M	675,000	new
23	ALPHABET INC	DEP SHS RP1/20 A	1.41%	$66M	1,300,000	new
24	ASML HLDG NV	N Y REGISTRY SHS	1.27%	$60M	30,000	+150.0%
25	SYSCO CORP	COM	1.03%	$48M	580,000	new
26	ARES MANAGEMENT CORPORATION	CL A COM STK	0.89%	$42M	375,000	new
27	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	0.66%	$31M	180,415	new
28	STATE STR SPDR S&P 500 ETF T · Put	TR UNIT	0.61%	$29M	40,000	new
29	STRATA CRITICAL MEDICAL INC	CL A COM	0.56%	$26M	5,000,000	—
30	ALPHABET INC	DEP SHS RP1/20 B	0.21%	$10M	200,000	new
31	ARS PHARMACEUTICALS INC	COM	0.17%	$8M	1,000,000	—
32	AURORA INNOVATION INC	CLASS A COM	0.15%	$7M	1,032,463	—
33	RIOT PLATFORMS INC	NOTE 0.750% 1/1	0.15%	$7M	3,500,000	new
34	HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	0.09%	$4M	3,970,000	—
35	FLYEXCLUSIVE INC	COM CL A	0.04%	$2M	1,022,000	—
36	BAUSCH PLUS LOMB CORP	COMMON SHARES	0.03%	$1M	85,000	new
37	CORE SCIENTIFIC INC NEW	COM	0.03%	$1M	54,000	new
38	EROCK INC	CL A COM	0.03%	$1M	83,030	new
39	APPLIED DIGITAL CORP	COM NEW	0.02%	$820600	22,000	new
40	LITHIUM ARGENTINA AG	NOTE 1.750% 1/1	0.01%	$611750	625,000	new
41	AURORA INNOVATION INC	*W EXP 11/03/202	0.01%	$587384	1,835,000	—
42	WOLFSPEED INC	COMMON STOCK	0.01%	$482500	10,000	new
43	FLYEXCLUSIVE INC	*W EXP 99/99/999	0.00%	$77175	367,499	—

Changes since 2026-03-31

New positions (19)

11.39%WARNER BROS DISCOVERY INC
4.38%KEYSIGHT TECHNOLOGIES INC
4.16%BLOCK INC
3.57%FLEX LTD
2.02%TTM TECHNOLOGIES INC
1.61%PERFORMANCE FOOD GROUP CO
1.41%ALPHABET INC
1.03%SYSCO CORP
0.89%ARES MANAGEMENT CORPORATION
0.66%SPACE EXPLORATION TECHN CORP

Closed positions (9)

was 2.47%META PLATFORMS INC
was 1.96%SPDR GOLD TR
was 1.59%NVIDIA CORPORATION
was 0.78%KLA CORP
was 0.77%LAM RESEARCH CORP
was 0.74%BROADCOM INC
was 0.74%VANECK ETF TRUST
was 0.66%SHARKNINJA INC
was 0.04%CLARITEV CORPORATION

Largest increases in shares

+485.7%ALPHABET INC · now 7.83%
+15.5%CRH PLC · now 5.02%
+67.3%TAIWAN SEMICONDUCTOR MANUFAC · now 4.69%
+144.1%LIVE NATION ENTERTAINMENT IN · now 4.44%
+13.2%SOMNIGROUP INTERNATIONAL INC · now 4.31%
+500%NORFOLK SOUTHN CORP · now 4.03%
+489.3%CAPITAL ONE FINL CORP · now 3.54%
+51.2%HUT 8 CORP · now 3.24%
+41.1%API GROUP CORP · now 2.59%
+216%TRANSDIGM GROUP INC · now 2.25%

Largest decreases in shares

-9.8%AMAZON COM INC · now 8.91%
-4.9%TELEPHONE & DATA SYS INC · now 4.96%
-30.6%CARPENTER TECHNOLOGY CORP · now 2.83%
-9.4%MASTEC INC · now 2.58%

Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.

Source

Form 13F-HR, accession 0001040273-26-000003, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.

Cite this

Mulden. (2026). Third Point LLC Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/third-point-llc-1040273/

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