Livermore

Third Point LLC

Superinvestor

Third Point

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
42
+9 vs. Q1 2026
Total value
$4.65B
+$2.57B (+123.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Third Point LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FLYEXCLUSIVE INC343928115*W EXP 05/28/202367,499$77.18K0.00%00.0%Unchanged–
WOLFWOLFSPEED INCCOMMON STOCK10,000$482.5K0.01%+10,000NewView
AUROWAURORA INNOVATIOEQUITY WRT1,835,000$587.38K0.01%00.0%UnchangedView
LITHIUM AMERS CORP NEW53680QAA6NOTE 1.750% 1/1–$611.75K0.01%–New–
APLDAPPLIED DIGITAL CORPCOM NEW22,000$820.6K0.02%+22,000NewView
EROCEROCK INCCL A COM83,030$1.2M0.03%+83,030NewView
CORZCORE SCIENTIFIC INC NEWCOM54,000$1.38M0.03%+54,000NewView
BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES85,000$1.41M0.03%+85,000NewView
FLYXFLYEXCLUSIVE INCCOM CL A1,022,000$2.04M0.04%00.0%UnchangedView
HTZWWHertz Global Holdings IncCommon Stock3,970,000$4.33M0.09%00.0%UnchangedView
RIOTRIOT PLATFORMS INCNOTE 0.750% 1/1–$7.03M0.15%–NewView
AURAURORA INNOVATION INCCLASS A COM1,032,463$7.04M0.15%00.0%UnchangedView
SPRYARS PHARMACEUTICALS INCCOM1,000,000$8.01M0.17%00.0%UnchangedView
GOOGNALPHABET INCDEP SHS RP1/20 B200,000$10.06M0.22%+200,000NewView
SRTASTRATA CRITICAL MEDICAL INCCL A COM5,000,000$26.35M0.57%00.0%UnchangedView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK180,415$30.83M0.66%+180,415NewView
ARESARES MANAGEMENT CORPORATIONCL A COM STK375,000$41.74M0.90%+375,000NewView
SYYSYSCO CORP COMStock580,000$48.16M1.04%+580,000NewView
ASMLASML HLDG NV N Y REGISTRY SHSADR30,000$59.61M1.28%+18,000+150.0%AddedView
GOOGMALPHABET INCDEP SHS RP1/20 A1,300,000$66.16M1.42%+1,300,000NewView
PFGCPERFORMANCE FOOD GROUP COCOM675,000$75.46M1.62%+675,000NewView
TTMITTM TECHNOLOGIES INCCOM505,000$94.45M2.03%+505,000NewView
UNPUNION PAC CORP COMStock350,000$95.2M2.05%+250,000+250.0%AddedView
DHRDANAHER CORP DEL COMStock540,000$102.86M2.21%+15,000+2.9%AddedView
TDGTRANSDIGM GROUP INCCOM79,000$105.23M2.26%+54,000+216.0%AddedView
MTZMASTEC INCCOM290,000$120.66M2.59%−30,000−9.4%ReducedView
APGAPI GROUP CORPCOM STK2,865,000$121.33M2.61%+835,000+41.1%AddedView
CRSCARPENTER TECHNOLOGY CORPCOM215,000$132.62M2.85%−95,000−30.6%ReducedView
HUTHUT 8 CORPCOM1,315,000$151.81M3.26%+445,437+51.2%AddedView
COFCAPITAL ONE FINL CORP COMStock825,000$165.51M3.56%+685,000+489.3%AddedView
FLEXFLEX LTD ORDStock1,030,000$166.93M3.59%+1,030,000NewView
NSCNORFOLK SOUTHN CORP COMStock600,000$188.75M4.06%+500,000+500.0%AddedView
XYZBLOCK INCCL A2,558,943$194.48M4.18%+2,558,943NewView
SGISOMNIGROUP INTERNATIONAL INCCOM2,570,769$201.55M4.33%+300,000+13.2%AddedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock585,000$204.79M4.40%+585,000NewView
LYVLIVE NATION ENTERTAINMENT INCOM1,135,000$207.83M4.47%+670,000+144.1%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR460,000$219.68M4.72%+185,000+67.3%AddedView
TDSTELEPHONE & DATA SYS INCCOM NEW6,275,000$232.24M4.99%−325,000−4.9%ReducedView
CRHCRH PLCORD2,195,000$234.87M5.05%+295,000+15.5%AddedView
GOOGLALPHABET INC CAP STK CL AStock1,025,000$366.3M7.88%+850,000+485.7%AddedView
AMZNAMAZON COM INC COMStock1,750,000$417.1M8.97%−190,000−9.8%ReducedView
WBDWARNER BROS DISCOVERY INC COM SER AStock20,000,000$533.2M11.46%+20,000,000NewView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Third Point LLC option positions in Q2 2026
SecurityClassPutsCalls
SPYSTATE STREET SPDR S&P 500 ETFETF$28.8M–

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are no longer in this filing.

Third Point LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
METAMETA PLATFORMS INC CL AStock90,000$51.49M2.47%
GLDSPDR GOLD SHARESETF95,000$40.88M1.96%
NVDANVIDIA CORPORATION COMStock190,000$33.14M1.59%
KLACKLA CORPCOM NEW11,000$16.2M0.78%
LRCXLAM RESEARCH CORP COM NEWStock75,000$16.02M0.77%
AVGOBROADCOM INC COMStock50,000$15.48M0.74%
VANECK SEMICONDUCTOR ETF92189F676ETF40,000$15.34M0.74%
SNSHARKNINJA INCCOM SHS130,509$13.82M0.66%
CTEVCLARITEV CORPORATIONCL A NEW44,000$718.96K0.03%

13F filings by quarter

Third Point LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202642$4.65Bvs. Q1 2026SEC
Q1 2026May 15, 202633$2.08Bvs. Q4 2025SEC
Q4 2025Feb 17, 202644$7.27Bvs. Q3 2025SEC
Q3 2025Nov 14, 202544$8.38Bvs. Q2 2025SEC
Q2 2025Aug 14, 202551$7.62Bvs. Q1 2025SEC
Q1 2025May 15, 202544$6.37Bvs. Q4 2024SEC
Q4 2024Feb 14, 202543$7.44Bvs. Q3 2024SEC
Q3 2024Nov 14, 202442$7.43Bvs. Q2 2024SEC
Q2 2024Aug 14, 202444$8.74Bvs. Q1 2024SEC
Q1 2024May 15, 202439$7.84Bvs. Q4 2023SEC
Q4 2023Feb 14, 202437$6.64Bvs. Q3 2023SEC
Q3 2023Nov 14, 202340$6.55Bvs. Q2 2023SEC
Q2 2023Aug 14, 202345$6.82Bvs. Q1 2023SEC
Q1 2023May 15, 202346$6.11Bvs. Q4 2022SEC
Q4 2022Feb 14, 202344$5.97Bvs. Q3 2022SEC
Q3 2022Nov 14, 202261$5.53Bvs. Q2 2022SEC
Q2 2022Aug 15, 202258$4.22Bvs. Q1 2022SEC
Q1 2022May 16, 202275$7.68Bvs. Q4 2021SEC
Q4 2021Feb 14, 202292$14.33Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021113$18.32Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021126$17.08Bvs. Q1 2021SEC
Q1 2021May 14, 2021124$14.83B–SEC