Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 33
- −11 vs. Q4 2025
- Portfolio value
- $2.08B
- −$5.19B (−71.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $88.2K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $365.2K | <0.1% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 44,000 | $719.0K | <0.1% | −101,000−69.7% | Reduced | History |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,000,000 | $8.03M | 0.4% | +443,763+79.8% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $9.05M | 0.4% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 130,509 | $13.8M | 0.7% | −1,069,491−89.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 40,000 | $15.3M | 0.7% | +40,000 | New | – |
| AVGOBroadcom Inc. | Stock | 50,000 | $15.5M | 0.7% | +50,000 | New | History |
| ASMLASML Holding NV | ADR | 12,000 | $15.8M | 0.8% | +12,000 | New | History |
| LRCXLam Research Corp | Stock | 75,000 | $16.0M | 0.8% | +75,000 | New | History |
| KLACKLA Corp | COM NEW | 11,000 | $16.2M | 0.8% | +11,000 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 5,000,000 | $20.9M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 100,000 | $24.3M | 1.2% | −1,710,000−94.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 140,000 | $25.5M | 1.2% | −960,000−87.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 100,000 | $28.7M | 1.4% | −875,000−89.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 25,000 | $29.0M | 1.4% | +25,000 | New | History |
| NVDANVIDIA Corp | Stock | 190,000 | $33.1M | 1.6% | −2,760,000−93.6% | Reduced | History |
| HUTHut 8 Corp. | COM | 869,563 | $40.8M | 2.0% | +869,563 | New | History |
| GLDSPDR Gold Trust | ETF | 95,000 | $40.9M | 2.0% | +95,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 175,000 | $50.3M | 2.4% | +175,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 90,000 | $51.5M | 2.5% | +90,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 465,000 | $70.9M | 3.4% | −1,260,000−73.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 2,030,000 | $82.3M | 3.9% | −970,000−32.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 275,000 | $92.9M | 4.5% | −150,000−35.3% | Reduced | History |
| DHRDanaher Corp | Stock | 525,000 | $99.5M | 4.8% | −75,000−12.5% | Reduced | History |
| MTZMastec Inc | COM | 320,000 | $103.0M | 4.9% | −605,000−65.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 310,000 | $122.2M | 5.9% | −475,000−60.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 2,270,769 | $167.9M | 8.1% | −1,129,231−33.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,900,000 | $199.7M | 9.6% | −700,000−26.9% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,600,000 | $277.9M | 13.3% | −75,000−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,940,000 | $404.0M | 19.4% | −225,000−10.4% | Reduced | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 34,300,000 | $551.2M | 7.6% | History |
| MSFTMicrosoft Corp | Stock | 925,000 | $447.3M | 6.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,200,000 | $284.5M | 3.9% | History |
| CASYCaseys General Stores Inc | COM | 455,000 | $251.5M | 3.5% | History |
| CSGPCostar Group, Inc. | COM | 3,165,000 | $212.8M | 2.9% | History |
| RKTRocket Companies, Inc. | Stock | 9,515,000 | $184.2M | 2.5% | History |
| LPLALPL Financial Holdings Inc. | COM | 510,000 | $182.2M | 2.5% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,725,000 | $174.8M | 2.4% | History |
| CEGConstellation Energy Corp | Stock | 475,000 | $167.8M | 2.3% | History |
| VSTVistra Corp. | Stock | 1,005,000 | $162.1M | 2.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 825,000 | $120.9M | 1.7% | History |
| FIXComfort Systems USA Inc | COM | 105,000 | $98.0M | 1.3% | History |
| SPOTSpotify Technology S.A. | Stock | 100,000 | $58.1M | 0.8% | History |
| KVUEKenvue Inc. | Stock | 3,250,000 | $56.1M | 0.8% | History |
| PGRProgressive Corp | Stock | 220,000 | $50.1M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50,000 | $29.0M | 0.4% | History |
| WIXWix.com Ltd. | SHS | 225,000 | $23.4M | 0.3% | History |
| CSXCSX Corp | Stock | 500,000 | $18.1M | 0.2% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $10.3M | 0.1% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 140,000 | $5.74M | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 350,000 | $2.43M | <0.1% | History |