Third Point LLC
CIK 0001040273
Annualised vol
15.946804%
Beta
0.675582
HHI
517.971698
Top-10 weight
60.09167%
VaR 95%
1.537568%
VaR 99%
2.796302%
Max drawdown
28.641811%
Matched value
66.379658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | NEW | 20,000,000 | - | - | 533,200,000 |
| GOOGL | ADDED | 2,525,000 | 175,000 | 1342.86% | 442,521,250 |
| AMZN | REDUCED | 1,750,000 | 1,940,000 | -9.79% | 417,095,000 |
| KEYS | NEW | 585,000 | - | - | 204,790,950 |
| SGI | ADDED | 2,570,769 | 2,270,769 | 13.21% | 201,548,290 |
| XYZ | NEW | 2,558,943 | - | - | 194,479,668 |
| FLEX | NEW | 1,030,000 | - | - | 166,932,100 |
| HUT | ADDED | 1,315,000 | 869,563 | 51.23% | 151,810,175 |
| CRS | REDUCED | 215,000 | 310,000 | -30.65% | 132,620,600 |
| APG | ADDED | 2,865,000 | 2,030,000 | 41.13% | 121,332,750 |
| MTZ | REDUCED | 290,000 | 320,000 | -9.38% | 120,657,400 |
| TDG | ADDED | 79,000 | 25,000 | 216.0% | 105,231,160 |
| TTMI | NEW | 505,000 | - | - | 94,445,100 |
| PFGC | NEW | 675,000 | - | - | 75,458,250 |
| SYY | NEW | 580,000 | - | - | 48,157,226 |
| ARES | NEW | 375,000 | - | - | 41,741,250 |
| SRTA | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 26,350,000 |
| SPRY | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 8,010,000 |
| AUR | UNCHANGED | 2,867,463 | 2,867,463 | 0.0% | 7,628,782 |
| RIOT | NEW | 3,500,000 | - | - | 7,033,950 |
| FLYX | UNCHANGED | 1,389,499 | 1,389,499 | 0.0% | 2,121,175 |
| EROC | NEW | 83,030 | - | - | 1,203,935 |
| APLD | NEW | 22,000 | - | - | 820,600 |
| LAR | NEW | 625,000 | - | - | 611,750 |
| WOLF | NEW | 10,000 | - | - | 482,500 |
| NVDA | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 130,509 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CTEV | CLOSED OUT | 0 | 44,000 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 533,200,000 | 11.39 | 2.0E7 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 417,095,000 | 8.91 | 1750000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 366,304,250 | 7.83 | 1025000.0 |
| - | CRH PLC | ORD | G25508105 | 234,865,000 | 5.02 | 2195000.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 232,237,750 | 4.96 | 6275000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 219,682,200 | 4.69 | 460000.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 207,829,850 | 4.44 | 1135000.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 204,790,950 | 4.38 | 585000.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 201,548,290 | 4.31 | 2570769.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 194,479,668 | 4.16 | 2558943.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 188,754,000 | 4.03 | 600000.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 166,932,100 | 3.57 | 1030000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 165,511,500 | 3.54 | 825000.0 | |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 151,810,175 | 3.24 | 1315000.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 132,620,600 | 2.83 | 215000.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 121,332,750 | 2.59 | 2865000.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 120,657,400 | 2.58 | 290000.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 105,231,160 | 2.25 | 79000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 102,859,200 | 2.2 | 540000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 95,200,000 | 2.03 | 350000.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 94,445,100 | 2.02 | 505000.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 75,458,250 | 1.61 | 675000.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 66,157,000 | 1.41 | 1300000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 59,606,160 | 1.27 | 30000.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 48,157,226 | 1.03 | 580000.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 41,741,250 | 0.89 | 375000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 30,825,707 | 0.66 | 180415.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,800,000 | 0.62 | 40000.0 | |
| SRTA | UNCHANGED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 26,350,000 | 0.56 | 5000000.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 10,060,000 | 0.21 | 200000.0 |
| SPRY | UNCHANGED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 8,010,000 | 0.17 | 1000000.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 7,041,398 | 0.15 | 1032463.0 |
| RIOT | NEW | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 7,033,950 | 0.15 | 3500000.0 |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,327,300 | 0.09 | 3970000.0 | |
| FLYX | UNCHANGED | FLYEXCLUSIVE INC | COM CL A | 343928107 | 2,044,000 | 0.04 | 1022000.0 |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,407,600 | 0.03 | 85000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,381,860 | 0.03 | 54000.0 | |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 1,203,935 | 0.03 | 83030.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 820,600 | 0.02 | 22000.0 |
| LAR | NEW | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 611,750 | 0.01 | 625000.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 587,384 | 0.01 | 1835000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 482,500 | 0.01 | 10000.0 |
| FLYX | UNCHANGED | FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 77,175 | 0.0 | 367499.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,679,571,988 | 43 | 15.946804 | 0.675582 | 28.641811 |
| 2026-03-31 | 2026-05-15 | 2,082,795,760 | 33 | 14.410156 | 0.627675 | 26.930429 |
| 2025-12-31 | 2026-02-17 | 7,274,621,868 | 44 | 13.087337 | 0.570517 | 24.60571 |
| 2025-09-30 | 2025-11-14 | 8,989,033,614 | 46 | 11.562655 | 0.498591 | 20.632733 |
| 2025-03-31 | 2025-05-15 | 6,551,218,361 | 45 | 11.781876 | 0.42291 | 23.2714 |
| 2024-12-31 | 2025-02-14 | 7,442,469,307 | 43 | 13.152772 | 0.528398 | 21.880778 |