Institutional Investor · CIK 0001040273
THIRD POINT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
40
Total Value
$4.58B
Total Shares
63.93M
Latest Filing
Aug 14, 2026
CIK
0001040273
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 20,000,000 | $533.20M | 0.7977% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 1,750,000 | $417.10M | 0.0163% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 1,025,000 | $366.30M | 0.0085% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 6,275,000 | $232.24M | 5.9031% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 460,000 | $219.68M | 0.0089% | SH | — | View | |
Live Nation Entertainment, Inc.(3LN.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 1,135,000 | $207.83M | 0.4877% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 585,000 | $204.79M | 0.3423% | SH | — | View | |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-14 | 2,570,769 | $201.55M | 1.2368% | SH | — | View | |
Block, Inc.(SQ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 2,558,943 | $194.48M | 0.4129% | SH | — | View |
Block, Inc.(XYZ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 2,558,943 | $194.48M | 0.4299% | SH | — | View |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-14 | 600,000 | $188.75M | 0.2671% | SH | — | View |
Flex Ltd.(FLEX) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 1,030,000 | $166.93M | 0.2788% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 825,000 | $165.51M | 0.1345% | SH | — | View | |
Hut 8 Mining Corp.(HUT.TO) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 1,315,000 | $151.81M | 1.0669% | SH | — | View |
| Basic Materials | Steel | 2026-06-30 | 2026-08-14 | 215,000 | $132.62M | 0.4327% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-14 | 2,865,000 | $121.33M | 0.6629% | SH | — | View | |
MasTec, Inc.(MTZ) | Industrials | Engineering & Construction | 2026-06-30 | 2026-08-14 | 290,000 | $120.66M | 0.3611% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 79,000 | $105.23M | 0.1412% | SH | — | View | |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-14 | 540,000 | $102.86M | 0.0768% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-14 | 350,000 | $95.20M | 0.0589% | SH | — | View |
TTM Technologies, Inc.(TTMI) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 505,000 | $94.45M | 0.4863% | SH | — | View |
| Consumer Defensive | Food Distribution | 2026-06-30 | 2026-08-14 | 675,000 | $75.46M | 0.4297% | SH | — | View | |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 30,000 | $59.61M | 0.0078% | SH | — | View |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-08-14 | 580,000 | $48.16M | 0.1213% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 375,000 | $41.74M | 0.1142% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 180,415 | $30.83M | 0.0024% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 40,000 | $28.80M | 0.0038% | SH | PUT | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 40,000 | $28.80M | 0.0038% | SH | PUT | View |
Blade Air Mobility, Inc.(BLDE) | Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-08-14 | 5,000,000 | $26.35M | 6.1203% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 1,000,000 | $8.01M | 1.0070% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-08-14 | 1,032,463 | $7.04M | 0.0526% | SH | — | View | |
Hertz Global Holdings, Inc.(HTZWW) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-14 | 3,970,000 | $4.33M | 1.2735% | SH | — | View |
flyExclusive, Inc.(FLYX) | Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-08-14 | 1,022,000 | $2.04M | 1.2666% | SH | — | View |
Bausch + Lomb Corporation(BLCO.TO) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-14 | 85,000 | $1.41M | 0.0238% | SH | — | View |
Core Scientific, Inc.(CORZ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 54,000 | $1.38M | 0.0168% | SH | — | View |
ERock, Inc.(EROC) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 83,030 | $1.20M | 0.1724% | SH | — | View |
Applied Digital Corp.(APLD) | Technology | Information Technology Services | 2026-06-30 | 2026-08-14 | 22,000 | $820.60K | 0.0076% | SH | — | View |
Aurora Innovation, Inc.(AUROW) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 1,835,000 | $587.38K | 0.0915% | SH | — | View |
Wolfspeed Inc.(WOLF) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 10,000 | $482.50K | 0.0192% | SH | — | View |
flyExclusive, Inc. WT(FLYX-WT) | Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-08-14 | 367,499 | $77.17K | 1.3492% | SH | — | View |
Showing 1 to 40 of 40 results
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