Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 42
- +9 vs. Q1 2026
- Portfolio value
- $4.65B
- +$2.57B (+123.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 10,000 | $482.5K | <0.1% | +10,000 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $587.4K | <0.1% | 00.0% | Unchanged | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $611.8K | <0.1% | – | New | – |
| APLDApplied Digital Corp. | COM NEW | 22,000 | $820.6K | <0.1% | +22,000 | New | History |
| EROCERock, Inc. | CL A COM | 83,030 | $1.20M | <0.1% | +83,030 | New | History |
| CORZCore Scientific, Inc. | COM | 54,000 | $1.38M | <0.1% | +54,000 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 85,000 | $1.41M | <0.1% | +85,000 | New | History |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $4.33M | 0.1% | 00.0% | Unchanged | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $7.03M | 0.2% | – | New | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $7.04M | 0.2% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,000,000 | $8.01M | 0.2% | 00.0% | Unchanged | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 200,000 | $10.1M | 0.2% | +200,000 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 5,000,000 | $26.4M | 0.6% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 180,415 | $30.8M | 0.7% | +180,415 | New | History |
| ARESAres Management Corp | CL A COM STK | 375,000 | $41.7M | 0.9% | +375,000 | New | History |
| SYYSysco Corp | Stock | 580,000 | $48.2M | 1.0% | +580,000 | New | History |
| ASMLASML Holding NV | ADR | 30,000 | $59.6M | 1.3% | +18,000+150.0% | Added | History |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 1,300,000 | $66.2M | 1.4% | +1,300,000 | New | History |
| PFGCPerformance Food Group Co | COM | 675,000 | $75.5M | 1.6% | +675,000 | New | History |
| TTMITTM Technologies Inc | COM | 505,000 | $94.4M | 2.0% | +505,000 | New | History |
| UNPUnion Pacific Corp | Stock | 350,000 | $95.2M | 2.0% | +250,000+250.0% | Added | History |
| DHRDanaher Corp | Stock | 540,000 | $102.9M | 2.2% | +15,000+2.9% | Added | History |
| TDGTransDigm Group INC | COM | 79,000 | $105.2M | 2.3% | +54,000+216.0% | Added | History |
| MTZMastec Inc | COM | 290,000 | $120.7M | 2.6% | −30,000−9.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 2,865,000 | $121.3M | 2.6% | +835,000+41.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 215,000 | $132.6M | 2.9% | −95,000−30.6% | Reduced | History |
| HUTHut 8 Corp. | COM | 1,315,000 | $151.8M | 3.3% | +445,437+51.2% | Added | History |
| COFCapital One Financial Corp | Stock | 825,000 | $165.5M | 3.6% | +685,000+489.3% | Added | History |
| FLEXFlex Ltd. | Stock | 1,030,000 | $166.9M | 3.6% | +1,030,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 600,000 | $188.8M | 4.1% | +500,000+500.0% | Added | History |
| XYZBlock, Inc. | CL A | 2,558,943 | $194.5M | 4.2% | +2,558,943 | New | History |
| SGISomnigroup International Inc. | COM | 2,570,769 | $201.5M | 4.3% | +300,000+13.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 585,000 | $204.8M | 4.4% | +585,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,135,000 | $207.8M | 4.5% | +670,000+144.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 460,000 | $219.7M | 4.7% | +185,000+67.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,275,000 | $232.2M | 5.0% | −325,000−4.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,195,000 | $234.9M | 5.1% | +295,000+15.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,025,000 | $366.3M | 7.9% | +850,000+485.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,750,000 | $417.1M | 9.0% | −190,000−9.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000,000 | $533.2M | 11.5% | +20,000,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $28.8M | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 90,000 | $51.5M | 2.5% | History |
| GLDSPDR Gold Trust | ETF | 95,000 | $40.9M | 2.0% | History |
| NVDANVIDIA Corp | Stock | 190,000 | $33.1M | 1.6% | History |
| KLACKLA Corp | COM NEW | 11,000 | $16.2M | 0.8% | History |
| LRCXLam Research Corp | Stock | 75,000 | $16.0M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 50,000 | $15.5M | 0.7% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 40,000 | $15.3M | 0.7% | – |
| SNSharkNinja, Inc. | COM SHS | 130,509 | $13.8M | 0.7% | History |
| CTEVClaritev Corp | CL A NEW | 44,000 | $719.0K | <0.1% | History |