SEC FORM 13F LEDGER
Third Point LLC reported 13F holdings, quarter ended June 30, 2026
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
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 | $417,095,000reported value from $404,043,800 to $417,095,000 | reported share count decreasedfrom 1,940,000 to 1,750,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,025,000 shares | $366,304,250reported value from $50,323,000 to $366,304,250 | reported share count increasedfrom 175,000 to 1,025,000 |
| CRH PLC | ORD | G25508105 | 2,195,000 shares | $234,865,000reported value from $199,728,000 to $234,865,000 | reported share count increasedfrom 1,900,000 to 2,195,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,275,000 shares | $232,237,750reported value from $277,860,000 to $232,237,750 | reported share count decreasedfrom 6,600,000 to 6,275,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 460,000 shares | $219,682,200reported value from $92,936,250 to $219,682,200 | reported share count increasedfrom 275,000 to 460,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,135,000 shares | $207,829,850reported value from $70,917,150 to $207,829,850 | reported share count increasedfrom 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 | $201,548,290reported value from $167,855,244 to $201,548,290 | reported share count increasedfrom 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 | $188,754,000reported value from $28,700,000 to $188,754,000 | reported share count increasedfrom 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 | $165,511,500reported value from $25,540,200 to $165,511,500 | reported share count increasedfrom 140,000 to 825,000 |
| HUT 8 CORP | COM | 44812J104 | 1,315,000 shares | $151,810,175reported value from $40,791,200 to $151,810,175 | reported share count increasedfrom 869,563 to 1,315,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 215,000 shares | $132,620,600reported value from $122,186,500 to $132,620,600 | reported share count decreasedfrom 310,000 to 215,000 |
| API GROUP CORP | COM STK | 00187Y100 | 2,865,000 shares | $121,332,750reported value from $82,255,600 to $121,332,750 | reported share count increasedfrom 2,030,000 to 2,865,000 |
| MASTEC INC | COM | 576323109 | 290,000 shares | $120,657,400reported value from $102,956,800 to $120,657,400 | reported share count decreasedfrom 320,000 to 290,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | 79,000 shares | $105,231,160reported value from $28,974,000 to $105,231,160 | reported share count increasedfrom 25,000 to 79,000 |
| DANAHER CORP DEL | COM | 235851102 | 540,000 shares | $102,859,200reported value from $99,540,000 to $102,859,200 | reported share count increasedfrom 525,000 to 540,000 |
| UNION PAC CORP | COM | 907818108 | 350,000 shares | $95,200,000reported value from $24,262,000 to $95,200,000 | reported share count increasedfrom 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 | $59,606,160reported value from $15,849,960 to $59,606,160 | reported share count increasedfrom 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 | $26,350,000reported value from $20,900,000 to $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 | $8,010,000reported value from $8,030,000 to $8,010,000 | reported share count unchanged |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,032,463 shares | $7,041,398reported value from $4,253,748 to $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 | $4,327,300reported value from $9,051,600 to $4,327,300 | reported share count unchanged |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 1,022,000 shares | $2,044,000reported value from $2,309,720 to $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 | $587,384reported value from $365,165 to $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 | $77,175reported value from $88,200 to $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 | 43 |
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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