Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q2 2026 vs. Q1 2026
Positions are compared by share count, long positions only.
All holdings in Q2 2026All holdings in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Positions | 33 | 42 | +9 |
| Total value | $2.08B | $4.65B | +$2.57B (+123.3%) |
New positions (18)
Held at the end of Q2 2026 but not at the end of Q1 2026.
| Security | Class | Shares, Q2 2026 | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 20,000,000 | $533.2M | 11.46% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 585,000 | $204.79M | 4.40% |
| XYZBLOCK INC | CL A | 2,558,943 | $194.48M | 4.18% |
| FLEXFLEX LTD ORD | Stock | 1,030,000 | $166.93M | 3.59% |
| TTMITTM TECHNOLOGIES INC | COM | 505,000 | $94.45M | 2.03% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 675,000 | $75.46M | 1.62% |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 1,300,000 | $66.16M | 1.42% |
| SYYSYSCO CORP COM | Stock | 580,000 | $48.16M | 1.04% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 375,000 | $41.74M | 0.90% |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 180,415 | $30.83M | 0.66% |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 200,000 | $10.06M | 0.22% |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $7.03M | 0.15% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 85,000 | $1.41M | 0.03% |
| CORZCORE SCIENTIFIC INC NEW | COM | 54,000 | $1.38M | 0.03% |
| EROCEROCK INC | CL A COM | 83,030 | $1.2M | 0.03% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 22,000 | $820.6K | 0.02% |
| LITHIUM AMERS CORP NEW53680QAA6 | NOTE 1.750% 1/1 | – | $611.75K | 0.01% |
| WOLFWOLFSPEED INC | COMMON STOCK | 10,000 | $482.5K | 0.01% |
Added (13)
More shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 175,000 | 1,025,000 | +850,000+485.7% | $366.3M | 7.88% |
| CRHCRH PLC | ORD | 1,900,000 | 2,195,000 | +295,000+15.5% | $234.87M | 5.05% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 275,000 | 460,000 | +185,000+67.3% | $219.68M | 4.72% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 465,000 | 1,135,000 | +670,000+144.1% | $207.83M | 4.47% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 2,270,769 | 2,570,769 | +300,000+13.2% | $201.55M | 4.33% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 100,000 | 600,000 | +500,000+500.0% | $188.75M | 4.06% |
| COFCAPITAL ONE FINL CORP COM | Stock | 140,000 | 825,000 | +685,000+489.3% | $165.51M | 3.56% |
| HUTHUT 8 CORP | COM | 869,563 | 1,315,000 | +445,437+51.2% | $151.81M | 3.26% |
| APGAPI GROUP CORP | COM STK | 2,030,000 | 2,865,000 | +835,000+41.1% | $121.33M | 2.61% |
| TDGTRANSDIGM GROUP INC | COM | 25,000 | 79,000 | +54,000+216.0% | $105.23M | 2.26% |
| DHRDANAHER CORP DEL COM | Stock | 525,000 | 540,000 | +15,000+2.9% | $102.86M | 2.21% |
| UNPUNION PAC CORP COM | Stock | 100,000 | 350,000 | +250,000+250.0% | $95.2M | 2.05% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 12,000 | 30,000 | +18,000+150.0% | $59.61M | 1.28% |
Reduced (4)
Fewer shares at the end of Q2 2026 than at the end of Q1 2026.
| Security | Class | Shares, Q1 2026 | Shares, Q2 2026 | Change in shares | Value, Q2 2026 | % of portfolio, Q2 2026 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 1,940,000 | 1,750,000 | −190,000−9.8% | $417.1M | 8.97% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 6,600,000 | 6,275,000 | −325,000−4.9% | $232.24M | 4.99% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 310,000 | 215,000 | −95,000−30.6% | $132.62M | 2.85% |
| MTZMASTEC INC | COM | 320,000 | 290,000 | −30,000−9.4% | $120.66M | 2.59% |
Sold out (9)
Held at the end of Q1 2026, gone by the end of Q2 2026.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 90,000 | $51.49M | 2.47% |
| GLDSPDR GOLD SHARES | ETF | 95,000 | $40.88M | 1.96% |
| NVDANVIDIA CORPORATION COM | Stock | 190,000 | $33.14M | 1.59% |
| KLACKLA CORP | COM NEW | 11,000 | $16.2M | 0.78% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 75,000 | $16.02M | 0.77% |
| AVGOBROADCOM INC COM | Stock | 50,000 | $15.48M | 0.74% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 40,000 | $15.34M | 0.74% |
| SNSHARKNINJA INC | COM SHS | 130,509 | $13.82M | 0.66% |
| CTEVCLARITEV CORPORATION | CL A NEW | 44,000 | $718.96K | 0.03% |