Third Point
FollowReported as at Jun 30, 2026 · filed Aug 14, 2026 · investment manager
- Reported value
- $4.6B
- Securities
- 40
- In the largest ten
- 61%
stock only, excluding options
29 matched to a company
largest is WARNER BROS DISCOVERY INC
This is what the manager reported holding on the last day of a quarter, filed up to 45 days later. It covers US-listed equity positions only, so short positions, bonds, cash and holdings outside the US are absent rather than zero.
What Third Point reported
| Company | Value | Shares | Share |
|---|---|---|---|
| WBDWARNER BROS DISCOVERY INCCOM SER AProbable match | $533M | 20.0M | 11.5% |
| AMZNAMAZON COM INCCOMProbable match | $417M | 1.8M | 9.0% |
| ALPHABET INCCAP STK CL A | $366M | 1.0M | 7.9% |
| CRH PLCORD | $235M | 2.2M | 5.1% |
| TDSTELEPHONE & DATA SYS INCCOM NEWProbable match | $232M | 6.3M | 5.0% |
| TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSProbable match | $220M | 460K | 4.7% |
| LYVLIVE NATION ENTERTAINMENT INCOMProbable match | $208M | 1.1M | 4.5% |
| KEYSKEYSIGHT TECHNOLOGIES INCCOMProbable match | $205M | 585K | 4.4% |
| SGISOMNIGROUP INTERNATIONAL INCCOMProbable match | $202M | 2.6M | 4.3% |
| XYZBLOCK INCCL AProbable match | $194M | 2.6M | 4.2% |
| NSCNORFOLK SOUTHN CORPCOMProbable match | $189M | 600K | 4.1% |
| FLEXFLEX LTDORDProbable match | $167M | 1.0M | 3.6% |
| COFCAPITAL ONE FINL CORPCOMProbable match | $166M | 825K | 3.6% |
| HUTHUT 8 CORPCOMProbable match | $152M | 1.3M | 3.3% |
| CRSCARPENTER TECHNOLOGY CORPCOMProbable match | $133M | 215K | 2.9% |
| APGAPI GROUP CORPCOM STKProbable match | $121M | 2.9M | 2.6% |
| MTZMASTEC INCCOMProbable match | $121M | 290K | 2.6% |
| TDGTRANSDIGM GROUP INCCOMProbable match | $105M | 79K | 2.3% |
| DHRDANAHER CORP DELCOMProbable match | $103M | 540K | 2.2% |
| UNPUNION PAC CORPCOMProbable match | $95M | 350K | 2.1% |
| TTMITTM TECHNOLOGIES INCCOMProbable match | $94M | 505K | 2.0% |
| PFGCPERFORMANCE FOOD GROUP COCOMProbable match | $75M | 675K | 1.6% |
| ALPHABET INCDEP SHS RP1/20 A | $66M | 1.3M | 1.4% |
| ASMLASML HLDG NVN Y REGISTRY SHSProbable match | $60M | 30K | 1.3% |
| SYYSYSCO CORPCOMProbable match | $48M | 580K | 1.0% |
| ARES MANAGEMENT CORPORATIONCL A COM STK | $42M | 375K | 0.9% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKProbable match | $31M | 180K | 0.7% |
| SRTASTRATA CRITICAL MEDICAL INCCL A COMProbable match | $26M | 5.0M | 0.6% |
| ALPHABET INCDEP SHS RP1/20 B | $10M | 200K | 0.2% |
| SPRYARS PHARMACEUTICALS INCCOMProbable match | $8M | 1.0M | 0.2% |
| AURORA INNOVATION INCCLASS A COM | $7M | 1.0M | 0.2% |
| HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 | $4M | 4.0M | 0.1% |
| FLYEXCLUSIVE INCCOM CL A | $2M | 1.0M | 0.0% |
| BAUSCH PLUS LOMB CORPCOMMON SHARES | $1M | 85K | 0.0% |
| CORE SCIENTIFIC INC NEWCOM | $1M | 54K | 0.0% |
| EROCEROCK INCCL A COMProbable match | $1M | 83K | 0.0% |
| APLDAPPLIED DIGITAL CORPCOM NEWProbable match | $820,600 | 22K | 0.0% |
| AURORA INNOVATION INC*W EXP 11/03/202 | $587,384 | 1.8M | 0.0% |
| WOLFWOLFSPEED INCCOMMON STOCKProbable match | $482,500 | 10K | 0.0% |
| FLYXFLYEXCLUSIVE INC*W EXP 99/99/999Probable match | $77,175 | 367K | 0.0% |
Options, which are not stock
These 1 rows are option contracts, worth $29M as the filer valued them. They are listed apart from the table above and are not added to it. A put is a bet against the company named, so counting one as ownership would say the opposite of what was filed.
| Company | Kind | Value | Shares under contract |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | $29M | 40K |
Debt, which is not stock either
2 rows are measured as a principal amount rather than a share count, which makes them bonds rather than equity in the company named.
How to read this
Form 13F is filed quarterly by managers with at least $100m in US-listed equities. It covers those securities and nothing else, so cash, bonds, property, anything listed outside the United States and every short sale are missing from it rather than absent from the firm.
The two dates are different facts. This report describes Jun 30, 2026 and reached the SEC on Aug 14, 2026, so it was already 45 days out of date when it was published, and the firm was free to trade throughout.
A manager filing alongside sub-advisers reports the same security once per adviser, so rows carrying the same identifier are added together here. Where that happened the row says how many were combined.
A 13F names a security by CUSIP and by the issuer's name, never by ticker, so every company matched here is matched on the name alone and marked as probable. Rows we could not match with confidence keep the filer's wording and no link, which is why 11 of them are not linked.
Read the original report on EDGAR. The filer's own cover page declares 43 entries and $4.7B, which is the checksum this parser holds itself to.