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Funds / Third Point LLC
Institutional Fund

Third Point LLC

New York, NYCIK 10402735 filings on record

Portfolio Value
$2.08B
Q1 2026
Holdings
33
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-71.3%
from $7.26B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Amazon Com Inc19.4%
  • Telephone & Data Sys Inc13.3%
  • Crh PLC9.6%
  • Somnigroup International Inc8.1%
  • Carpenter Technology Corp5.9%
  • Mastec Inc4.9%
  • Other38.8%

Portfolio Holdings

33 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Amazon Com Inc1.94M$404.04M19.4%225.0KReduced
2Telephone & Data Sys Inc6.60M$277.86M13.3%75.0KReduced
3Crh PLC1.90M$199.73M9.6%700.0KReduced
4Somnigroup International Inc2.27M$167.86M8.1%1.13MReduced
5Carpenter Technology Corp310.0K$122.19M5.9%475.0KReduced
6Mastec Inc320.0K$102.96M4.9%605.0KReduced
7Danaher Corporation525.0K$99.54M4.8%75.0KReduced
8Taiwan Semiconductor Mfg Ltd275.0K$92.94M4.5%150.0KReduced
9Api Group Corp2.03M$82.26M3.9%970.0KReduced
10Live Nation Entertainment In465.0K$70.92M3.4%1.26MReduced

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