Holdings of Third Point LLC
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 21.7 %
- Industrials 17.4 %
- Technology 10.2 %
- Communication 9.3 %
- Materials 6.6 %
- Health care 5.4 %
- Financials 1.4 %
- Unattributed 28.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- TW 5.0 %
- NL 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 1.8B $ | 94.15 % |
| 2 | TW | 1 | 92.9M $ | 5.00 % |
| 3 | NL | 1 | 15.8M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 1,940,000 | 404M $ | |
| 2 | Telephone and Data Systems Inc | 6,600,000 | 277.9M $ | |
| 3 | Somnigroup International Inc | 2,270,769 | 167.9M $ | |
| 4 | Carpenter Technology Corp | 310,000 | 122.2M $ | |
| 5 | MasTec Inc | 320,000 | 103M $ | |
| 6 | Danaher Corp | 525,000 | 99.5M $ | |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 275,000 | 92.9M $ | |
| 8 | API Group Corp | 2,030,000 | 82.3M $ | |
| 9 | Live Nation Entertainment Inc | 465,000 | 70.9M $ | |
| 10 | Meta Platforms Inc | 90,000 | 51.5M $ | |
| 11 | Alphabet Inc | 175,000 | 50.3M $ | |
| 12 | SPDR Gold Shares | 95,000 | 40.9M $ | |
| 13 | Hut 8 Corp | 869,563 | 40.8M $ | |
| 14 | NVIDIA Corp | 190,000 | 33.1M $ | |
| 15 | TransDigm Group Inc | 25,000 | 29M $ | |
| 16 | Norfolk Southern Corp | 100,000 | 28.7M $ | |
| 17 | Capital One Financial Corp | 140,000 | 25.5M $ | |
| 18 | Union Pacific Corp | 100,000 | 24.3M $ | |
| 19 | Strata Critical Medical Inc | 5,000,000 | 20.9M $ | |
| 20 | KLA Corp | 11,000 | 16.2M $ | |
| 21 | Lam Research Corp | 75,000 | 16M $ | |
| 22 | ASML Holding NV | 12,000 | 15.8M $ | |
| 23 | Broadcom Inc | 50,000 | 15.5M $ | |
| 24 | VanEck Semiconductor ETF | 40,000 | 15.3M $ | |
| 25 | ARS Pharmaceuticals Inc | 1,000,000 | 8M $ | |
| 26 | Aurora Innovation Inc | 1,032,463 | 4.3M $ | |
| 27 | flyExclusive Inc | 1,022,000 | 2.3M $ | |
| 28 | Claritev Corp | 44,000 | 719K $ | |