Institutions / Third Point LLC
Third Point LLC
CIK 1040273 · Institution · as of Mar 31, 2026
Portfolio value
$2.08B
Positions
33
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.08B-71.4%Positions
33-25.0%Top holdings
Mar 31, 2026View all 33 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $404.04M | 19.4% |
| Telephone and Data Systems Inc | $277.86M | 13.3% |
| Crh Public Ltd Co | $199.73M | 9.6% |
| Somnigroup International Inc | $167.86M | 8.1% |
| Carpenter Technology Corp | $122.19M | 5.9% |
| Mastec Inc | $102.96M | 4.9% |
| Danaher Corp /De | $99.54M | 4.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $92.94M | 4.5% |
| APi Group Corp | $82.26M | 3.9% |
| Live Nation Entertainment Inc | $70.92M | 3.4% |
| Meta Platforms Inc | $51.49M | 2.5% |
| Alphabet Inc. | $50.32M | 2.4% |
| SPDR Gold Tr | $40.88M | 2.0% |
| Hut 8 Corp. | $40.79M | 2.0% |
| NVIDIA Corp | $33.14M | 1.6% |
| TransDigm Group Inc. | $28.97M | 1.4% |
| Norfolk Southern Corp | $28.70M | 1.4% |
| Capital One Financial Corp | $25.54M | 1.2% |
| Union Pacific Corp | $24.26M | 1.2% |
| Strata Critical Medical, Inc. ("Issuer") | $20.90M | 1.0% |
| Kla Corp | $16.20M | 0.8% |
| Lam Research Corp | $16.02M | 0.8% |
| Asml Hldg NV | $15.85M | 0.8% |
| Broadcom Inc. | $15.48M | 0.7% |
| VanEck ETF Trust | $15.34M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | PG&E Corp | $-551.20M | -34.3M -100.00% | — | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-481.34M | -2.8M -93.56% | 190,000 1.59% of portfolio | high |
| Q1 2026 as of | Exit | Microsoft Corp | $-447.35M | -925K -100.00% | — | high |
| Q1 2026 as of | Trim | Union Pacific Corp | $-414.88M | -1.7M -94.48% | 100,000 1.16% of portfolio | high |
| Q1 2026 as of | Exit | 11271J107 | $-284.52M | -6.2M -100.00% | — | high |
| Q1 2026 as of | Exit | Caseys General Stores Inc | $-251.48M | -455K -100.00% | — | high |
| Q1 2026 as of | Trim | Norfolk Southern Corp | $-251.13M | -875K -89.74% | 100,000 1.38% of portfolio | high |
| Q1 2026 as of | Exit | CoStar Group Inc | $-212.81M | -3.2M -100.00% | — | high |
| Q1 2026 as of | Trim | Mastec Inc | $-194.65M | -605K -65.41% | 320,000 4.94% of portfolio | high |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc | $-192.16M | -1.3M -73.04% | 465,000 3.40% of portfolio | high |