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Third Point

Third Point’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.

13F value
$2.08B
reported long US equity
Positions
33
US-listed holdings
New this quarter
10
20 exited
Reporting period
Q1 2026
vs Q4 2025

Holdings

#HoldingValue% of 13FSharesChange
1AMZNAMAZON COM INC$404.0M19.4%1.9MReduced
2TDSTELEPHONE & DATA SYS INC$277.9M13.3%6.6MReduced
3CRH PLC$199.7M9.6%1.9MReduced
4SGISOMNIGROUP INTERNATIONAL INC$167.9M8.1%2.3MReduced
5CRSCARPENTER TECHNOLOGY CORP$122.2M5.9%310.0KReduced
6MTZMASTEC INC$103.0M4.9%320.0KReduced
7DHRDANAHER CORP DEL$99.5M4.8%525.0KReduced
8TAIWAN SEMICONDUCTOR MANUFAC$92.9M4.5%275.0KReduced
9APGAPI GROUP CORP$82.3M3.9%2.0MReduced
10LYVLIVE NATION ENTERTAINMENT IN$70.9M3.4%465.0KReduced
11METAMETA PLATFORMS INC$51.5M2.5%90.0KNew
12ALPHABET INC$50.3M2.4%175.0KNew
13SPDR GOLD TR$40.9M2.0%95.0KNew
14HUTHUT 8 CORP$40.8M2.0%869.6KNew
15NVDANVIDIA CORPORATION$33.1M1.6%190.0KReduced
16TDGTRANSDIGM GROUP INC$29.0M1.4%25.0KNew
17NSCNORFOLK SOUTHN CORP$28.7M1.4%100.0KReduced
18COFCAPITAL ONE FINL CORP$25.5M1.2%140.0KReduced
19UNPUNION PAC CORP$24.3M1.2%100.0KReduced
20SRTASTRATA CRITICAL MEDICAL INC$20.9M1.0%5.0M
21KLACKLA CORP$16.2M0.8%11.0KNew
22LRCXLAM RESEARCH CORP$16.0M0.8%75.0KNew
23ASML HLDG NV$15.8M0.8%12.0KNew
24AVGOBROADCOM INC$15.5M0.7%50.0KNew
25VANECK ETF TRUST$15.3M0.7%40.0KNew
26SHARKNINJA INC$13.8M0.7%130.5KReduced
27HERTZ GLOBAL HLDGS INC$9.1M0.4%4.0M
28SPRYARS PHARMACEUTICALS INC$8.0M0.4%1.0MAdded
29AURORA INNOVATION INC$4.3M0.2%1.0M
30FLYXFLYEXCLUSIVE INC$2.3M0.1%1.0M
31CTEVCLARITEV CORPORATION$718,9600.0%44.0KReduced
32AURORA INNOVATION INC$365,1650.0%1.8M
33FLYEXCLUSIVE INC$88,2000.0%367.5K

Sold out (Q1 2026)

PCG, MSFT, BROOKFIELD CORP, CASY, CSGP, ROCKET COS INC, LPLA, CMG, CEG, VST, BABA, FIX, SPOTIFY TECHNOLOGY S A, KVUE, PGR, TMO, WIX COM LTD, CSX, PG&E CORP, BHC

From Third Point’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.