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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.94M | $404.04M | 19.4% | −225.0K | Reduced |
| 2 | Telephone & Data Sys Inc | 6.60M | $277.86M | 13.3% | −75.0K | Reduced |
| 3 | Crh PLC | 1.90M | $199.73M | 9.6% | −700.0K | Reduced |
| 4 | Somnigroup International Inc | 2.27M | $167.86M | 8.1% | −1.13M | Reduced |
| 5 | Carpenter Technology Corp | 310.0K | $122.19M | 5.9% | −475.0K | Reduced |
| 6 | Mastec Inc | 320.0K | $102.96M | 4.9% | −605.0K | Reduced |
| 7 | Danaher Corporation | 525.0K | $99.54M | 4.8% | −75.0K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 275.0K | $92.94M | 4.5% | −150.0K | Reduced |
| 9 | Api Group Corp | 2.03M | $82.26M | 3.9% | −970.0K | Reduced |
| 10 | Live Nation Entertainment In | 465.0K | $70.92M | 3.4% | −1.26M | Reduced |
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