Activist
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
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $404.0M | 19.4% | 1.9M | Reduced |
| 2 | TDSTELEPHONE & DATA SYS INC | $277.9M | 13.3% | 6.6M | Reduced |
| 3 | CRH PLC | $199.7M | 9.6% | 1.9M | Reduced |
| 4 | SGISOMNIGROUP INTERNATIONAL INC | $167.9M | 8.1% | 2.3M | Reduced |
| 5 | CRSCARPENTER TECHNOLOGY CORP | $122.2M | 5.9% | 310.0K | Reduced |
| 6 | MTZMASTEC INC | $103.0M | 4.9% | 320.0K | Reduced |
| 7 | DHRDANAHER CORP DEL | $99.5M | 4.8% | 525.0K | Reduced |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $92.9M | 4.5% | 275.0K | Reduced |
| 9 | APGAPI GROUP CORP | $82.3M | 3.9% | 2.0M | Reduced |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | $70.9M | 3.4% | 465.0K | Reduced |
| 11 | METAMETA PLATFORMS INC | $51.5M | 2.5% | 90.0K | New |
| 12 | ALPHABET INC | $50.3M | 2.4% | 175.0K | New |
| 13 | SPDR GOLD TR | $40.9M | 2.0% | 95.0K | New |
| 14 | HUTHUT 8 CORP | $40.8M | 2.0% | 869.6K | New |
| 15 | NVDANVIDIA CORPORATION | $33.1M | 1.6% | 190.0K | Reduced |
| 16 | TDGTRANSDIGM GROUP INC | $29.0M | 1.4% | 25.0K | New |
| 17 | NSCNORFOLK SOUTHN CORP | $28.7M | 1.4% | 100.0K | Reduced |
| 18 | COFCAPITAL ONE FINL CORP | $25.5M | 1.2% | 140.0K | Reduced |
| 19 | UNPUNION PAC CORP | $24.3M | 1.2% | 100.0K | Reduced |
| 20 | SRTASTRATA CRITICAL MEDICAL INC | $20.9M | 1.0% | 5.0M | — |
| 21 | KLACKLA CORP | $16.2M | 0.8% | 11.0K | New |
| 22 | LRCXLAM RESEARCH CORP | $16.0M | 0.8% | 75.0K | New |
| 23 | ASML HLDG NV | $15.8M | 0.8% | 12.0K | New |
| 24 | AVGOBROADCOM INC | $15.5M | 0.7% | 50.0K | New |
| 25 | VANECK ETF TRUST | $15.3M | 0.7% | 40.0K | New |
| 26 | SHARKNINJA INC | $13.8M | 0.7% | 130.5K | Reduced |
| 27 | HERTZ GLOBAL HLDGS INC | $9.1M | 0.4% | 4.0M | — |
| 28 | SPRYARS PHARMACEUTICALS INC | $8.0M | 0.4% | 1.0M | Added |
| 29 | AURORA INNOVATION INC | $4.3M | 0.2% | 1.0M | — |
| 30 | FLYXFLYEXCLUSIVE INC | $2.3M | 0.1% | 1.0M | — |
| 31 | CTEVCLARITEV CORPORATION | $718,960 | 0.0% | 44.0K | Reduced |
| 32 | AURORA INNOVATION INC | $365,165 | 0.0% | 1.8M | — |
| 33 | FLYEXCLUSIVE INC | $88,200 | 0.0% | 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.