Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$291.3M
- Added
- 1
- Est. +$3.56M
- Reduced
- 16
- Est. −$2.32B
- Sold out
- 21
- Est. −$3.09B
Portfolio value went from $7.27B to $2.08B (−$5.19B (−71.4%)); positions from 44 to 33 (−11).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | ReducedHistory | 1,940,0002,165,000 | −225,000−10.4% | $404.0M$499.7M | −$46.9M | 19.4%6.9% | +12.53 |
| TDSTelephone & Data Systems Inc | ReducedHistory | 6,600,0006,675,000 | −75,000−1.1% | $277.9M$273.7M | −$3.16M | 13.3%3.8% | +9.58 |
| CRHCRH Public Ltd Co | ReducedHistory | 1,900,0002,600,000 | −700,000−26.9% | $199.7M$324.5M | −$73.6M | 9.6%4.5% | +5.13 |
| SGISomnigroup International Inc. | ReducedHistory | 2,270,7693,400,000 | −1,129,231−33.2% | $167.9M$303.6M | −$83.5M | 8.1%4.2% | +3.89 |
| CRSCarpenter Technology Corp | ReducedHistory | 310,000785,000 | −475,000−60.5% | $122.2M$247.1M | −$187.2M | 5.9%3.4% | +2.47 |
| MTZMastec Inc | ReducedHistory | 320,000925,000 | −605,000−65.4% | $103.0M$201.1M | −$194.7M | 4.9%2.8% | +2.18 |
| DHRDanaher Corp | ReducedHistory | 525,000600,000 | −75,000−12.5% | $99.5M$137.4M | −$14.2M | 4.8%1.9% | +2.89 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 275,000425,000 | −150,000−35.3% | $92.9M$129.2M | −$50.7M | 4.5%1.8% | +2.69 |
| APGAPi Group Corp | ReducedHistory | 2,030,0003,000,000 | −970,000−32.3% | $82.3M$114.8M | −$39.3M | 3.9%1.6% | +2.37 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 465,0001,725,000 | −1,260,000−73.0% | $70.9M$245.8M | −$192.2M | 3.4%3.4% | +0.03 |
| METAMeta Platforms, Inc. | NewHistory | 90,0000 | +90,000 | $51.5M$0 | +$51.5M | 2.5%0.0% | +2.47 |
| GOOGLAlphabet Inc. | NewHistory | 175,0000 | +175,000 | $50.3M$0 | +$50.3M | 2.4%0.0% | +2.42 |
| GLDSPDR Gold Trust | NewHistory | 95,0000 | +95,000 | $40.9M$0 | +$40.9M | 2.0%0.0% | +1.96 |
| HUTHut 8 Corp. | NewHistory | 869,5630 | +869,563 | $40.8M$0 | +$40.8M | 2.0%0.0% | +1.96 |
| NVDANVIDIA Corp | ReducedHistory | 190,0002,950,000 | −2,760,000−93.6% | $33.1M$550.2M | −$481.3M | 1.6%7.6% | −5.97 |
| TDGTransDigm Group INC | NewHistory | 25,0000 | +25,000 | $29.0M$0 | +$29.0M | 1.4%0.0% | +1.39 |
| NSCNorfolk Southern Corp | ReducedHistory | 100,000975,000 | −875,000−89.7% | $28.7M$281.5M | −$251.1M | 1.4%3.9% | −2.49 |
| COFCapital One Financial Corp | ReducedHistory | 140,0001,100,000 | −960,000−87.3% | $25.5M$266.6M | −$175.1M | 1.2%3.7% | −2.44 |
| UNPUnion Pacific Corp | ReducedHistory | 100,0001,810,000 | −1,710,000−94.5% | $24.3M$418.7M | −$414.9M | 1.2%5.8% | −4.59 |
| SRTAStrata Critical Medical, Inc. | UnchangedHistory | 5,000,0005,000,000 | 00.0% | $20.9M$24.1M | $0 | 1.0%0.3% | +0.67 |
| KLACKLA Corp | NewHistory | 11,0000 | +11,000 | $16.2M$0 | +$16.2M | 0.8%0.0% | +0.78 |
| LRCXLam Research Corp | NewHistory | 75,0000 | +75,000 | $16.0M$0 | +$16.0M | 0.8%0.0% | +0.77 |
| ASMLASML Holding NV | NewHistory | 12,0000 | +12,000 | $15.8M$0 | +$15.8M | 0.8%0.0% | +0.76 |
| AVGOBroadcom Inc. | NewHistory | 50,0000 | +50,000 | $15.5M$0 | +$15.5M | 0.7%0.0% | +0.74 |
| VanEck Semiconductor ETF92189F676 | New– | 40,0000 | +40,000 | $15.3M$0 | +$15.3M | 0.7%0.0% | +0.74 |
| SNSharkNinja, Inc. | ReducedHistory | 130,5091,200,000 | −1,069,491−89.1% | $13.8M$134.3M | −$113.3M | 0.7%1.8% | −1.18 |
| HTZWWHertz Global Holdings, Inc | UnchangedHistory | 3,970,0003,970,000 | 00.0% | $9.05M$10.6M | $0 | 0.4%0.1% | +0.29 |
| SPRYARS Pharmaceuticals, Inc. | AddedHistory | 1,000,000556,237 | +443,763+79.8% | $8.03M$6.48M | +$3.56M | 0.4%0.1% | +0.30 |
| AURAurora Innovation, Inc. | UnchangedHistory | 1,032,4631,032,463 | 00.0% | $4.25M$3.96M | $0 | 0.2%0.1% | +0.15 |
| FLYXFlyexclusive Inc. | UnchangedHistory | 1,022,0001,022,000 | 00.0% | $2.31M$4.20M | $0 | 0.1%0.1% | +0.05 |
| CTEVClaritev Corp | ReducedHistory | 44,000145,000 | −101,000−69.7% | $719.0K$6.20M | −$1.65M | <0.1%0.1% | −0.05 |
| AUROWAurora Innovation, Inc. | UnchangedHistory | 1,835,0001,835,000 | 00.0% | $365.2K$413.1K | $0 | <0.1%<0.1% | +0.01 |
| Flyexclusive Inc.343928115 | Unchanged– | 367,499367,499 | 00.0% | $88.2K$104.7K | $0 | <0.1%<0.1% | 0.00 |
| PCGPG&E Corp | Sold outHistory | 034,300,000 | −34,300,000−100.0% | $0$551.2M | −$551.2M | 0.0%7.6% | −7.58 |
| MSFTMicrosoft Corp | Sold outHistory | 0925,000 | −925,000−100.0% | $0$447.3M | −$447.3M | 0.0%6.1% | −6.15 |
| BNBROOKFIELD Corp | Sold outHistory | 06,200,000 | −6,200,000−100.0% | $0$284.5M | −$284.5M | 0.0%3.9% | −3.91 |
| CASYCaseys General Stores Inc | Sold outHistory | 0455,000 | −455,000−100.0% | $0$251.5M | −$251.5M | 0.0%3.5% | −3.46 |
| CSGPCostar Group, Inc. | Sold outHistory | 03,165,000 | −3,165,000−100.0% | $0$212.8M | −$212.8M | 0.0%2.9% | −2.93 |
| RKTRocket Companies, Inc. | Sold outHistory | 09,515,000 | −9,515,000−100.0% | $0$184.2M | −$184.2M | 0.0%2.5% | −2.53 |
| LPLALPL Financial Holdings Inc. | Sold outHistory | 0510,000 | −510,000−100.0% | $0$182.2M | −$182.2M | 0.0%2.5% | −2.50 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 04,725,000 | −4,725,000−100.0% | $0$174.8M | −$174.8M | 0.0%2.4% | −2.40 |
| CEGConstellation Energy Corp | Sold outHistory | 0475,000 | −475,000−100.0% | $0$167.8M | −$167.8M | 0.0%2.3% | −2.31 |
| VSTVistra Corp. | Sold outHistory | 01,005,000 | −1,005,000−100.0% | $0$162.1M | −$162.1M | 0.0%2.2% | −2.23 |
| BABAAlibaba Group Holding Ltd | Sold outHistory | 0825,000 | −825,000−100.0% | $0$120.9M | −$120.9M | 0.0%1.7% | −1.66 |
| FIXComfort Systems USA Inc | Sold outHistory | 0105,000 | −105,000−100.0% | $0$98.0M | −$98.0M | 0.0%1.3% | −1.35 |
| SPOTSpotify Technology S.A. | Sold outHistory | 0100,000 | −100,000−100.0% | $0$58.1M | −$58.1M | 0.0%0.8% | −0.80 |
| KVUEKenvue Inc. | Sold outHistory | 03,250,000 | −3,250,000−100.0% | $0$56.1M | −$56.1M | 0.0%0.8% | −0.77 |
| PGRProgressive Corp | Sold outHistory | 0220,000 | −220,000−100.0% | $0$50.1M | −$50.1M | 0.0%0.7% | −0.69 |
| TMOThermo Fisher Scientific Inc. | Sold outHistory | 050,000 | −50,000−100.0% | $0$29.0M | −$29.0M | 0.0%0.4% | −0.40 |
| WIXWix.com Ltd. | Sold outHistory | 0225,000 | −225,000−100.0% | $0$23.4M | −$23.4M | 0.0%0.3% | −0.32 |
| CSXCSX Corp | Sold outHistory | 0500,000 | −500,000−100.0% | $0$18.1M | −$18.1M | 0.0%0.2% | −0.25 |
| PG&E Corp69331CAL2 | Sold out– | 0– | – | $0$10.3M | −$10.3M | 0.0%0.1% | −0.14 |
| PCG.PXPG&E Corp | Sold outHistory | 0140,000 | −140,000−100.0% | $0$5.74M | −$5.74M | 0.0%0.1% | −0.08 |
| BHCBausch Health Companies Inc. | Sold outHistory | 0350,000 | −350,000−100.0% | $0$2.43M | −$2.43M | 0.0%<0.1% | −0.03 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.