# Third Point LLC reported 13F holdings, quarter ended June 30, 2026

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001040273-third-point-llc
Type: SEC Form 13F reported holdings, quarterly
Legal name as filed: Third Point LLC
CIK: 0001040273
Quarter end: June 30, 2026
Filing date: August 14, 2026
Accession: 0001040273-26-000003
Retrieved: 2026-09-15 15:10 ET

> Third Point LLC reported 43 13(f) positions held on June 30, 2026, as filed with the SEC on August 14, 2026 under accession 0001040273-26-000003.

---

## The filing on record

- Legal name as filed: Third Point LLC
- CIK: 0001040273 (https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001040273&type=13F&dateb=&owner=include&count=40)
- Quarter end, positions held on: June 30, 2026 (2026-06-30)
- Filing date, reported to the SEC on: August 14, 2026 (2026-08-14)
- Accession: 0001040273-26-000003 (https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/0001040273-26-000003-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 43
- Total reported value (USD): $4,679,571,988
- Completeness: positions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
- Comparison basis: 2026-Q1 to 2026-Q2: 24 rows matched, 0 withheld, 9 excluded. 9 of 33 positions reported for 2026-03-31 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not

Permanent page for this quarter: https://squawkflow.com/institutions/0001040273-third-point-llc/2026-q2

## Reported positions

Where the two quarters cannot be compared honestly, the row says so and names the rule that withheld it. An absent security is not evidence of a sale: it may have left 13(f) scope, been granted confidential treatment, moved to a different reporting manager, or changed CUSIP in a corporate action.

| Issuer as reported | Title of class | CUSIP | Amount reported | Reported value (USD) | Reported change since the prior quarter on record |
| --- | --- | --- | --- | --- | --- |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,000,000 shares | $533,200,000 | newly reported this quarter |
| AMAZON COM INC | COM | 023135106 | 1,750,000 shares | $417,095,000 | reported share count decreased, from 1,940,000 to 1,750,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,025,000 shares | $366,304,250 | reported share count increased, from 175,000 to 1,025,000 |
| CRH PLC | ORD | G25508105 | 2,195,000 shares | $234,865,000 | reported share count increased, from 1,900,000 to 2,195,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,275,000 shares | $232,237,750 | reported share count decreased, from 6,600,000 to 6,275,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 460,000 shares | $219,682,200 | reported share count increased, from 275,000 to 460,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,135,000 shares | $207,829,850 | reported share count increased, from 465,000 to 1,135,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 585,000 shares | $204,790,950 | newly reported this quarter |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,570,769 shares | $201,548,290 | reported share count increased, from 2,270,769 to 2,570,769 |
| BLOCK INC | CL A | 852234103 | 2,558,943 shares | $194,479,668 | newly reported this quarter |
| NORFOLK SOUTHN CORP | COM | 655844108 | 600,000 shares | $188,754,000 | reported share count increased, from 100,000 to 600,000 |
| FLEX LTD | ORD | Y2573F102 | 1,030,000 shares | $166,932,100 | newly reported this quarter |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 825,000 shares | $165,511,500 | reported share count increased, from 140,000 to 825,000 |
| HUT 8 CORP | COM | 44812J104 | 1,315,000 shares | $151,810,175 | reported share count increased, from 869,563 to 1,315,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 215,000 shares | $132,620,600 | reported share count decreased, from 310,000 to 215,000 |
| API GROUP CORP | COM STK | 00187Y100 | 2,865,000 shares | $121,332,750 | reported share count increased, from 2,030,000 to 2,865,000 |
| MASTEC INC | COM | 576323109 | 290,000 shares | $120,657,400 | reported share count decreased, from 320,000 to 290,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | 79,000 shares | $105,231,160 | reported share count increased, from 25,000 to 79,000 |
| DANAHER CORP DEL | COM | 235851102 | 540,000 shares | $102,859,200 | reported share count increased, from 525,000 to 540,000 |
| UNION PAC CORP | COM | 907818108 | 350,000 shares | $95,200,000 | reported share count increased, from 100,000 to 350,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 505,000 shares | $94,445,100 | newly reported this quarter |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 675,000 shares | $75,458,250 | newly reported this quarter |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 1,300,000 shares | $66,157,000 | newly reported this quarter |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30,000 shares | $59,606,160 | reported share count increased, from 12,000 to 30,000 |
| SYSCO CORP | COM | 871829107 | 580,000 shares | $48,157,226 | newly reported this quarter |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 375,000 shares | $41,741,250 | newly reported this quarter |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 180,415 shares | $30,825,707 | newly reported this quarter |
| STATE STR SPDR S&P 500 ETF T put option | TR UNIT | 78462F103 | 40,000 shares | $28,800,000 | newly reported this quarter |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 5,000,000 shares | $26,350,000 | reported share count unchanged |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 200,000 shares | $10,060,000 | newly reported this quarter |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,000,000 shares | $8,010,000 | reported share count unchanged |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,032,463 shares | $7,041,398 | reported share count unchanged |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 3,500,000 principal amount | $7,033,950 | newly reported this quarter |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,970,000 shares | $4,327,300 | reported share count unchanged |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 1,022,000 shares | $2,044,000 | reported share count unchanged |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 85,000 shares | $1,407,600 | newly reported this quarter |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 54,000 shares | $1,381,860 | newly reported this quarter |
| EROCK INC | CL A COM | 296013105 | 83,030 shares | $1,203,935 | newly reported this quarter |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 22,000 shares | $820,600 | newly reported this quarter |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 625,000 principal amount | $611,750 | newly reported this quarter |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,835,000 shares | $587,384 | reported share count unchanged |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 10,000 shares | $482,500 | newly reported this quarter |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 367,499 shares | $77,175 | reported share count unchanged |

## Revision history

| Revision | Basis | Form type | Filing date | Accession | Positions reported |
| --- | --- | --- | --- | --- | --- |
| 1 (current) | original | 13F-HR | 2026-08-14 | 0001040273-26-000003 (https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/0001040273-26-000003-index.htm) | 43 |

## Quarters on record

- 2026-Q2, quarter ended June 30, 2026: https://squawkflow.com/institutions/0001040273-third-point-llc/2026-q2
- 2026-Q1, quarter ended March 31, 2026: https://squawkflow.com/institutions/0001040273-third-point-llc/2026-q1
- 2025-Q4, quarter ended December 31, 2025: https://squawkflow.com/institutions/0001040273-third-point-llc/2025-q4
- 2025-Q3, quarter ended September 30, 2025: https://squawkflow.com/institutions/0001040273-third-point-llc/2025-q3

## Coverage

Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.

Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined).

Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.

## How to read this

A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.

Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.

The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.

SquawkFlow publishes market-structure data and education. Nothing here is investment advice, a price target or a recommendation, and we have no order execution.

## Citation

Source: SquawkFlow, https://squawkflow.com/institutions/0001040273-third-point-llc
Retrieved: 2026-09-15 15:10 ET
Attribution: cite the page URL together with the accession number shown on
it. A figure quoted without its quarter end and its filing date has lost the
two facts that make it true.

SquawkFlow publishes market-structure data and education. Nothing here is investment advice, a price target or a recommendation, and we have no order execution.