Third Point LLC

13F Holdings · CIK 1040273 · filed 2026-08-14

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New Positions

44% of current holdings

Exited

27% of prior holdings

Increased

39% of prior holdings

Decreased

12% of prior holdings

Total holdings: 33 → 43

Show unchanged positions

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45 positions

					Shares				Value ($)

New	Long	ALPHABET INC	02079K404	DEP SHS RP1/20 A	—	1,300,000	+1,300,000	—	—	$66.2M	+$66.2M	—
New	Long	ALPHABET INC	02079K602	DEP SHS RP1/20 B	—	200,000	+200,000	—	—	$10.1M	+$10.1M	—
New	Long	APPLIED DIGITAL CORP	038169207	COM NEW	—	22,000	+22,000	—	—	$820.6K	+$820.6K	—
New	Long	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	—	375,000	+375,000	—	—	$41.7M	+$41.7M	—
New	Long	BAUSCH PLUS LOMB CORP	071705107	COMMON SHARES	—	85,000	+85,000	—	—	$1.4M	+$1.4M	—
New	Long	BLOCK INC	852234103	CL A	—	2,558,943	+2,558,943	—	—	$194.5M	+$194.5M	—
New	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	—	54,000	+54,000	—	—	$1.4M	+$1.4M	—
New	Long	EROCK INC	296013105	CL A COM	—	83,030	+83,030	—	—	$1.2M	+$1.2M	—
New	Long	FLEX LTD	Y2573F102	ORD	—	1,030,000	+1,030,000	—	—	$166.9M	+$166.9M	—
New	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	—	585,000	+585,000	—	—	$204.8M	+$204.8M	—
New	Long	LITHIUM ARGENTINA AG	53680QAA6	NOTE 1.750% 1/1	—	625,000	+625,000	—	—	$611.8K	+$611.8K	—
New	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	—	675,000	+675,000	—	—	$75.5M	+$75.5M	—
New	Long	RIOT PLATFORMS INC	767292AB1	NOTE 0.750% 1/1	—	3,500,000	+3,500,000	—	—	$7.0M	+$7.0M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	180,415	+180,415	—	—	$30.8M	+$30.8M	—
New	Put	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	—	40,000	+40,000	—	—	$28.8M	+$28.8M	—
New	Long	SYSCO CORP	871829107	COM	—	580,000	+580,000	—	—	$48.2M	+$48.2M	—
New	Long	TTM TECHNOLOGIES INC	87305R109	COM	—	505,000	+505,000	—	—	$94.4M	+$94.4M	—
New	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	—	20,000,000	+20,000,000	—	—	$533.2M	+$533.2M	—
New	Long	WOLFSPEED INC	97785W106	COMMON STOCK	—	10,000	+10,000	—	—	$482.5K	+$482.5K	—
Exited	Long	BROADCOM INC	11135F101	COM	50,000	—	−50,000	−100.0%	$15.5M	—	−$15.5M	−100.0%
Exited	Long	CLARITEV CORPORATION	62548M209	CL A NEW	44,000	—	−44,000	−100.0%	$719.0K	—	−$719.0K	−100.0%
Exited	Long	KLA CORP	482480100	COM NEW	11,000	—	−11,000	−100.0%	$16.2M	—	−$16.2M	−100.0%
Exited	Long	LAM RESEARCH CORP	512807306	COM NEW	75,000	—	−75,000	−100.0%	$16.0M	—	−$16.0M	−100.0%
Exited	Long	META PLATFORMS INC	30303M102	CL A	90,000	—	−90,000	−100.0%	$51.5M	—	−$51.5M	−100.0%
Exited	Long	NVIDIA CORPORATION	67066G104	COM	190,000	—	−190,000	−100.0%	$33.1M	—	−$33.1M	−100.0%
Exited	Long	SHARKNINJA INC	G8068L108	COM SHS	130,509	—	−130,509	−100.0%	$13.8M	—	−$13.8M	−100.0%
Exited	Long	SPDR GOLD TR	78463V107	GOLD SHS	95,000	—	−95,000	−100.0%	$40.9M	—	−$40.9M	−100.0%
Exited	Long	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	40,000	—	−40,000	−100.0%	$15.3M	—	−$15.3M	−100.0%
Increased	Long	ALPHABET INC	02079K305	CAP STK CL A	175,000	1,025,000	+850,000	+485.7%	$50.3M	$366.3M	+$316.0M	+627.9%
Increased	Long	API GROUP CORP	00187Y100	COM STK	2,030,000	2,865,000	+835,000	+41.1%	$82.3M	$121.3M	+$39.1M	+47.5%
Increased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	12,000	30,000	+18,000	+150.0%	$15.8M	$59.6M	+$43.8M	+276.1%
Increased	Long	CAPITAL ONE FINL CORP	14040H105	COM	140,000	825,000	+685,000	+489.3%	$25.5M	$165.5M	+$140.0M	+548.0%
Increased	Long	CRH PLC	G25508105	ORD	1,900,000	2,195,000	+295,000	+15.5%	$199.7M	$234.9M	+$35.1M	+17.6%
Increased	Long	DANAHER CORP DEL	235851102	COM	525,000	540,000	+15,000	+2.9%	$99.5M	$102.9M	+$3.3M	+3.3%
Increased	Long	HUT 8 CORP	44812J104	COM	869,563	1,315,000	+445,437	+51.2%	$40.8M	$151.8M	+$111.0M	+272.2%
Increased	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	465,000	1,135,000	+670,000	+144.1%	$70.9M	$207.8M	+$136.9M	+193.1%
Increased	Long	NORFOLK SOUTHN CORP	655844108	COM	100,000	600,000	+500,000	+500.0%	$28.7M	$188.8M	+$160.1M	+557.7%
Increased	Long	SOMNIGROUP INTERNATIONAL INC	88023U101	COM	2,270,769	2,570,769	+300,000	+13.2%	$167.9M	$201.5M	+$33.7M	+20.1%
Increased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	275,000	460,000	+185,000	+67.3%	$92.9M	$219.7M	+$126.7M	+136.4%
Increased	Long	TRANSDIGM GROUP INC	893641100	COM	25,000	79,000	+54,000	+216.0%	$29.0M	$105.2M	+$76.3M	+263.2%
Increased	Long	UNION PAC CORP	907818108	COM	100,000	350,000	+250,000	+250.0%	$24.3M	$95.2M	+$70.9M	+292.4%
Decreased	Long	AMAZON COM INC	023135106	COM	1,940,000	1,750,000	−190,000	−9.8%	$404.0M	$417.1M	+$13.1M	+3.2%
Decreased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	310,000	215,000	−95,000	−30.6%	$122.2M	$132.6M	+$10.4M	+8.5%
Decreased	Long	MASTEC INC	576323109	COM	320,000	290,000	−30,000	−9.4%	$103.0M	$120.7M	+$17.7M	+17.2%
Decreased	Long	TELEPHONE & DATA SYS INC	879433829	COM NEW	6,600,000	6,275,000	−325,000	−4.9%	$277.9M	$232.2M	−$45.6M	−16.4%