Third Point LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
FLYEXCLUSIVE INC	—	$88.2K	367,499	0.0%
AURORA INNOVATION INC	—	$365.2K	1,835,000	0.0%
Claritev CorpCTEV	Common Stock	$719.0K	44,000	0.0%
FLYEXCLUSIVE INC.FLYX	Common Stock	$2.31M	1,022,000	0.1%
Aurora Innovation, Inc.	—	$4.25M	1,032,463	0.2%
ARS Pharmaceuticals, Inc.	—	$8.03M	1,000,000	0.4%
HERTZ GLOBAL HLDGS INC	—	$9.05M	3,970,000	0.4%
SHARKNINJA INC	—	$13.82M	130,509	0.7%
VANECK ETF TRUST	—	$15.34M	40,000	0.7%
Broadcom Inc.	—	$15.48M	50,000	0.7%
ASML HLDG NV	—	$15.85M	12,000	0.8%
LAM RESEARCH CORP	—	$16.02M	75,000	0.8%
KLA CORP	—	$16.20M	11,000	0.8%
Strata Critical Medical, Inc. ("Issuer")	—	$20.90M	5,000,000	1.0%
Union Pacific Corp	—	$24.26M	100,000	1.2%
CAPITAL ONE FINANCIAL CORP	—	$25.54M	140,000	1.2%
NORFOLK SOUTHERN CORP	—	$28.70M	100,000	1.4%
TransDigm Group Inc.	—	$28.97M	25,000	1.4%
NVIDIA Corp	—	$33.14M	190,000	1.6%
Hut 8 Corp.	—	$40.79M	869,563	2.0%
SPDR GOLD TR	—	$40.88M	95,000	2.0%
Alphabet Inc.	—	$50.32M	175,000	2.4%
Meta Platforms Inc	—	$51.49M	90,000	2.5%
LIVE NATION ENTERTAINMENT INC	—	$70.92M	465,000	3.4%
APi Group Corp	—	$82.26M	2,030,000	3.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$92.94M	275,000	4.5%
DANAHER CORP /DE	—	$99.54M	525,000	4.8%
MASTEC INC	—	$102.96M	320,000	4.9%
CARPENTER TECHNOLOGY CORP	—	$122.19M	310,000	5.9%
Somnigroup International Inc	—	$167.86M	2,270,769	8.1%
CRH PUBLIC LTD CO	—	$199.73M	1,900,000	9.6%
Telephone and Data Systems Inc	—	$277.86M	6,600,000	13.3%
Amazon.com Inc	—	$404.04M	1,940,000	19.4%