SEC FORM 13F LEDGER
Third Point LLC reported 13F holdings, quarter ended March 31, 2026
Third Point LLC reported 33 13(f) positions held on March 31, 2026, as filed with the SEC on May 15, 2026 under accession 0001040273-26-000002.
The filing on record
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 |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | 1,940,000 shares | $404,043,800reported value from $499,725,300 to $404,043,800 | reported share count decreasedfrom 2,165,000 to 1,940,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,600,000 shares | $277,860,000reported value from $273,675,000 to $277,860,000 | reported share count decreasedfrom 6,675,000 to 6,600,000 |
| CRH PLC | ORD | G25508105 | 1,900,000 shares | $199,728,000reported value from $324,480,000 to $199,728,000 | reported share count decreasedfrom 2,600,000 to 1,900,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,270,769 shares | $167,855,244reported value from $303,552,000 to $167,855,244 | reported share count decreasedfrom 3,400,000 to 2,270,769 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 310,000 shares | $122,186,500reported value from $247,149,400 to $122,186,500 | reported share count decreasedfrom 785,000 to 310,000 |
| MASTEC INC | COM | 576323109 | 320,000 shares | $102,956,800reported value from $201,067,250 to $102,956,800 | reported share count decreasedfrom 925,000 to 320,000 |
| DANAHER CORP DEL | COM | 235851102 | 525,000 shares | $99,540,000reported value from $137,352,000 to $99,540,000 | reported share count decreasedfrom 600,000 to 525,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 275,000 shares | $92,936,250reported value from $129,153,250 to $92,936,250 | reported share count decreasedfrom 425,000 to 275,000 |
| API GROUP CORP | COM STK | 00187Y100 | 2,030,000 shares | $82,255,600reported value from $114,780,000 to $82,255,600 | reported share count decreasedfrom 3,000,000 to 2,030,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 465,000 shares | $70,917,150reported value from $245,812,500 to $70,917,150 | reported share count decreasedfrom 1,725,000 to 465,000 |
| META PLATFORMS INC | CL A | 30303M102 | 90,000 shares | $51,491,700 | newly reported this quarter |
| ALPHABET INC | CAP STK CL A | 02079K305 | 175,000 shares | $50,323,000 | newly reported this quarter |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 95,000 shares | $40,877,550 | newly reported this quarter |
| HUT 8 CORP | COM | 44812J104 | 869,563 shares | $40,791,200 | newly reported this quarter |
| NVIDIA CORPORATION | COM | 67066G104 | 190,000 shares | $33,136,000reported value from $550,175,000 to $33,136,000 | reported share count decreasedfrom 2,950,000 to 190,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | 25,000 shares | $28,974,000 | newly reported this quarter |
| NORFOLK SOUTHN CORP | COM | 655844108 | 100,000 shares | $28,700,000reported value from $281,502,000 to $28,700,000 | reported share count decreasedfrom 975,000 to 100,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 140,000 shares | $25,540,200reported value from $266,596,000 to $25,540,200 | reported share count decreasedfrom 1,100,000 to 140,000 |
| UNION PAC CORP | COM | 907818108 | 100,000 shares | $24,262,000reported value from $418,689,200 to $24,262,000 | reported share count decreasedfrom 1,810,000 to 100,000 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 5,000,000 shares | $20,900,000reported value from $24,050,000 to $20,900,000 | reported share count unchanged |
| KLA CORP | COM NEW | 482480100 | 11,000 shares | $16,196,510 | newly reported this quarter |
| LAM RESEARCH CORP | COM NEW | 512807306 | 75,000 shares | $16,024,500 | newly reported this quarter |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,000 shares | $15,849,960 | newly reported this quarter |
| BROADCOM INC | COM | 11135F101 | 50,000 shares | $15,475,500 | newly reported this quarter |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,000 shares | $15,336,000 | newly reported this quarter |
| SHARKNINJA INC | COM SHS | G8068L108 | 130,509 shares | $13,820,903reported value from $134,280,000 to $13,820,903 | reported share count decreasedfrom 1,200,000 to 130,509 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,970,000 shares | $9,051,600reported value from $10,639,600 to $9,051,600 | reported share count unchanged |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,000,000 shares | $8,030,000reported value from $6,480,161 to $8,030,000 | reported share count increasedfrom 556,237 to 1,000,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,032,463 shares | $4,253,748reported value from $3,964,658 to $4,253,748 | reported share count unchanged |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 1,022,000 shares | $2,309,720reported value from $4,200,420 to $2,309,720 | reported share count unchanged |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 44,000 shares | $718,960reported value from $6,198,750 to $718,960 | reported share count decreasedfrom 145,000 to 44,000 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,835,000 shares | $365,165reported value from $413,059 to $365,165 | reported share count unchanged |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 367,499 shares | $88,200reported value from $104,664 to $88,200 | reported share count unchanged |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-05-15 | 0001040273-26-000002 | 33 |
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.
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