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Third Point

Superinvestor

Third Point LLC

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund
Latest filing
Aug 14, 2026

The latest 13F from Third Point covers Q2 2026 (filed Aug 14, 2026): 42 long positions worth $4.65B. The top 10 holdings make up 60.5% of the portfolio, and the largest is Warner Bros. Discovery, Inc. (WBD) at 11.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Full comparison

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
18
Est. +$1.48B
Added
13
Est. +$1.13B
Reduced
4
Est. −$128.4M
Sold out
9
Est. −$203.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. WBDWarner Bros. Discovery, Inc.
    11.5%$533.2MHistory
  2. AMZNAmazon Com Inc
    9.0%$417.1MHistory
  3. GOOGLAlphabet Inc.
    7.9%$366.3MHistory
  4. CRHCRH Public Ltd Co
    5.1%$234.9MHistory
  5. TDSTelephone & Data Systems Inc
    5.0%$232.2MHistory

Share of portfolio

Top 5 holdings and the other 37 positions, by share of portfolio value

  1. WBD11.5%
  2. AMZN9.0%
  3. GOOGL7.9%
  4. CRH5.1%
  5. TDS5.0%
  6. Other 37 positions61.6%

Biggest buys

New and added positions, by estimated amount bought

  1. WBDWarner Bros. Discovery, Inc.
    +$533.2MNewHistory
  2. GOOGLAlphabet Inc.
    +$303.8MAddedHistory
  3. KEYSKeysight Technologies, Inc.
    +$204.8MNewHistory
  4. XYZBlock, Inc.
    +$194.5MNewHistory
  5. FLEXFlex Ltd.
    +$166.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WBDWarner Bros. Discovery, Inc.
    +11.46 pp0.0% → 11.5%History
  2. GOOGLAlphabet Inc.
    +5.46 pp2.4% → 7.9%History
  3. KEYSKeysight Technologies, Inc.
    +4.40 pp0.0% → 4.4%History
  4. XYZBlock, Inc.
    +4.18 pp0.0% → 4.2%History
  5. FLEXFlex Ltd.
    +3.59 pp0.0% → 3.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CRSCarpenter Technology Corp
    −$58.6MReducedHistory
  2. METAMeta Platforms, Inc.
    −$51.5MSold outHistory
  3. AMZNAmazon Com Inc
    −$45.3MReducedHistory
  4. GLDSPDR Gold Trust
    −$40.9MSold outHistory
  5. NVDANVIDIA Corp
    −$33.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AMZNAmazon Com Inc
    −10.43 pp19.4% → 9.0%History
  2. TDSTelephone & Data Systems Inc
    −8.35 pp13.3% → 5.0%History
  3. CRSCarpenter Technology Corp
    −3.01 pp5.9% → 2.9%History
  4. METAMeta Platforms, Inc.
    −2.47 pp2.5% → 0.0%History
  5. MTZMastec Inc
    −2.35 pp4.9% → 2.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.65B
+$2.57B (+123.3%) vs. prior quarter
Positions
42
+9 vs. prior quarter
Top 10 concentration
60.5%
Top 10 as share of value
Turnover
9.8%
Q2 2026, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $18.3B (Q3 2021)

Q1 2021: $14.8BQ2 2021: $17.1BQ3 2021: $18.3BQ4 2021: $14.3BQ1 2022: $7.68BQ2 2022: $4.22BQ3 2022: $5.53BQ4 2022: $5.97BQ1 2023: $6.11BQ2 2023: $6.82BQ3 2023: $6.55BQ4 2023: $6.64BQ1 2024: $7.84BQ2 2024: $8.74BQ3 2024: $7.43BQ4 2024: $7.44BQ1 2025: $6.37BQ2 2025: $7.62BQ3 2025: $8.38BQ4 2025: $7.27BQ1 2026: $2.08BQ2 2026: $4.65B
Q1 2021Q2 2026
13F filings of Third Point by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202642$4.65BWBDAMZNGOOGLvs. Q1 2026SEC
Q1 2026May 15, 202633$2.08BAMZNTDSCRHvs. Q4 2025SEC
Q4 2025Feb 17, 202644$7.27BPCGNVDAAMZNvs. Q3 2025SEC
Q3 2025Nov 14, 202544$8.38BPCGAMZNMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 202551$7.62BPCGAMZNNVDAvs. Q1 2025SEC
Q1 2025May 15, 202544$6.37BPCGAMZNTSMvs. Q4 2024SEC
Q4 2024Feb 14, 202543$7.44BPCGAMZNDHRvs. Q3 2024SEC
Q3 2024Nov 14, 202442$7.43BPCGAMZNDHRvs. Q2 2024SEC
Q2 2024Aug 14, 202444$8.74BAMZNPCGMSFTvs. Q1 2024SEC
Q1 2024May 15, 202439$7.84BPCGAMZNMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 202437$6.64BPCGMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202340$6.55BPCGMSFTDHRvs. Q2 2023SEC
Q2 2023Aug 14, 202345$6.82BPCGDHRAMZNvs. Q1 2023SEC
Q1 2023May 15, 202346$6.11BPCGCLDHRvs. Q4 2022SEC
Q4 2022Feb 14, 202344$5.97BPCGCLDHRvs. Q3 2022SEC
Q3 2022Nov 14, 202261$5.53BCLPCGDHRvs. Q2 2022SEC
Q2 2022Aug 15, 202258$4.22BPCGDHRSvs. Q1 2022SEC
Q1 2022May 16, 202275$7.68BSPCGDHRvs. Q4 2021SEC
Q4 2021Feb 14, 202292$14.3BSDHRPCGvs. Q3 2021SEC
Q3 2021Nov 15, 2021113$18.3BUPSTSDHRvs. Q2 2021SEC
Q2 2021Aug 16, 2021126$17.1BUPSTSPCGvs. Q1 2021SEC
Q1 2021May 14, 2021124$14.8BUPSTPCGDIS–SEC

13D and 13G filings

Companies where Third Point reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Third Point owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Third Point Private Capital Income FundCommon Shares of Beneficial Interest, par value $0.001 per share13D100.00%161.0K sharesNewNov 5, 20261 filingNov 5, 2026SEC
Third Point Private Capital PartnersClass I Common Shares, par value $0.001 per share13D/A64.80%1.93M shares−11.80 ppfrom 76.60%Apr 14, 20262 filingsNov 5, 2026SEC
SRTAStrata Critical Medical, Inc.13D5.80%5.13M shares0.00 ppfrom 5.80%Aug 11, 20253 filingsOct 15, 2026SEC
TDSTelephone & Data Systems Inc13G5.70%6.00M sharesNewDec 26, 20241 filingDec 26, 2024SEC
XUnited States Steel Corp13G5.40%12.3M sharesNewMay 7, 20251 filingMay 7, 2025SEC

Latest filings

63 filings on file made by Third Point or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Third Point
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Third Point Private Capital Income FundCommon Shares of Beneficial Interest, par value $0.001 per shareNov 5, 20266:36 PM ET13D100.00%161.0K sharesNewNov 3, 2026SEC
Third Point Private Capital PartnersClass I Common Shares, par value $0.001 per shareNov 5, 20266:21 PM ET13D/A64.80%1.93M shares−11.80 ppfrom 76.60%May 29, 2026SEC
SRTAStrata Critical Medical, Inc.Oct 15, 20264:09 PM ET13D5.80%5.13M shares0.00 ppfrom 5.80%Oct 13, 2026SEC
Third Point Private Capital PartnersClass I Common Shares, par value $0.001 per shareApr 14, 20269:54 PM ET13D76.60%1.60M sharesNewApr 7, 2026SEC
FLYXFlyexclusive Inc.Jan 13, 20265:55 PM ET13D/A4.40%1.39M shares−2.40 ppfrom 6.80%Below 5%Jan 9, 2026SEC
SRTAStrata Critical Medical, Inc.Nov 14, 20254:17 PM ET13G/A5.80%5.00M shares−0.30 ppfrom 6.10%Sep 30, 2025SEC
SHCOSoho House & Co Inc.Aug 20, 20254:15 PM ET13D/A0.00%0 shares−9.89 ppfrom 9.89%Below 5%Aug 18, 2025SEC
SRTAStrata Critical Medical, Inc.Aug 11, 20254:32 PM ET13G6.10%5.00M sharesNewAug 4, 2025SEC
XUnited States Steel CorpMay 7, 20255:20 PM ET13G5.40%12.3M sharesNewApr 30, 2025SEC
FLYXFlyexclusive Inc.Mar 26, 20255:25 PM ET13D/A6.80%1.39M shares–Mar 24, 2025SEC
CNKCinemark Holdings, Inc.Feb 14, 20254:15 PM ET13G/A3.10%3.75M shares–Below 5%Dec 31, 2024SEC
SHCOSoho House & Co Inc.Jan 29, 20257:19 AM ET13D9.89%5.20M shares–Jan 22, 2025SEC
TDSTelephone & Data Systems IncDec 26, 20245:45 PM ET13G5.70%6.00M sharesNewDec 17, 2024SEC
BBWIBath & Body Works, Inc.Oct 25, 202413D/AOld format–––SEC
CNKCinemark Holdings, Inc.May 24, 202413GOld format–New–SEC
FLYXFlyexclusive Inc.Feb 13, 202413DOld format–––SEC
Global Blue Group Holding AGFeb 13, 202413G/AOld format–––SEC
Global Blue Group Holding AGJul 10, 202313GOld format–––SEC
FLYXFlyexclusive Inc.Jun 9, 202313GOld format–New–SEC
BBWIBath & Body Works, Inc.Mar 6, 202313D/AOld format–––SEC