# Third Point LLC reported 13F holdings, quarter ended March 31, 2026

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001040273-third-point-llc/2026-q1
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: Third Point LLC
CIK: 0001040273
Quarter end: March 31, 2026
Filing date: May 15, 2026
Accession: 0001040273-26-000002
Retrieved: 2026-09-15 15:42 ET

> 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.

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## 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: March 31, 2026 (2026-03-31)
- Filing date, reported to the SEC on: May 15, 2026 (2026-05-15)
- Accession: 0001040273-26-000002 (https://www.sec.gov/Archives/edgar/data/1040273/000104027326000002/0001040273-26-000002-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 33
- Total reported value (USD): $2,082,795,760
- 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: 2025-Q4 to 2026-Q1: 23 rows matched, 0 withheld, 21 excluded. 21 of 44 positions reported for 2025-12-31 are unmatched, above the 10% coverage floor; the snapshots and the exclusion list publish, the comparison does not

## 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 | $404,043,800 | reported share count decreased, from 2,165,000 to 1,940,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,600,000 shares | $277,860,000 | reported share count decreased, from 6,675,000 to 6,600,000 |
| CRH PLC | ORD | G25508105 | 1,900,000 shares | $199,728,000 | reported share count decreased, from 2,600,000 to 1,900,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,270,769 shares | $167,855,244 | reported share count decreased, from 3,400,000 to 2,270,769 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 310,000 shares | $122,186,500 | reported share count decreased, from 785,000 to 310,000 |
| MASTEC INC | COM | 576323109 | 320,000 shares | $102,956,800 | reported share count decreased, from 925,000 to 320,000 |
| DANAHER CORP DEL | COM | 235851102 | 525,000 shares | $99,540,000 | reported share count decreased, from 600,000 to 525,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 275,000 shares | $92,936,250 | reported share count decreased, from 425,000 to 275,000 |
| API GROUP CORP | COM STK | 00187Y100 | 2,030,000 shares | $82,255,600 | reported share count decreased, from 3,000,000 to 2,030,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 465,000 shares | $70,917,150 | reported share count decreased, from 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 | $33,136,000 | reported share count decreased, from 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 | $28,700,000 | reported share count decreased, from 975,000 to 100,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 140,000 shares | $25,540,200 | reported share count decreased, from 1,100,000 to 140,000 |
| UNION PAC CORP | COM | 907818108 | 100,000 shares | $24,262,000 | reported share count decreased, from 1,810,000 to 100,000 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 5,000,000 shares | $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 | $13,820,903 | reported share count decreased, from 1,200,000 to 130,509 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3,970,000 shares | $9,051,600 | reported share count unchanged |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,000,000 shares | $8,030,000 | reported share count increased, from 556,237 to 1,000,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,032,463 shares | $4,253,748 | reported share count unchanged |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 1,022,000 shares | $2,309,720 | reported share count unchanged |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 44,000 shares | $718,960 | reported share count decreased, from 145,000 to 44,000 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,835,000 shares | $365,165 | reported share count unchanged |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 367,499 shares | $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 (https://www.sec.gov/Archives/edgar/data/1040273/000104027326000002/0001040273-26-000002-index.htm) | 33 |

Every quarter on record for this manager: https://squawkflow.com/institutions/0001040273-third-point-llc

## 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/2026-q1
Retrieved: 2026-09-15 15:42 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.