Third Point
high confidence — compiled with source citation from the investment brain.
Third Point
Third Point
13F portfolio as of the 2026-06-30 filing. See the EDGAR source for the raw filing.
Top holdings (20 of 43)
| # | Issuer | Value | % of fund | QoQ |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $533.2M | 11.4% | NEW |
| 2 | AMAZON COM INC | $417.1M | 8.9% | ↑ |
| 3 | ALPHABET INC | $366.3M | 7.8% | ↓ |
| 4 | CRH PLC | $234.9M | 5% | ↑ |
| 5 | TELEPHONE & DATA SYS INC | $232.2M | 5% | ↓ |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 4.7% | ↑ |
| 7 | LIVE NATION ENTERTAINMENT IN | $207.8M | 4.4% | ↑ |
| 8 | KEYSIGHT TECHNOLOGIES INC | $204.8M | 4.4% | NEW |
| 9 | SOMNIGROUP INTERNATIONAL INC | $201.5M | 4.3% | ↑ |
| 10 | BLOCK INC | $194.5M | 4.2% | NEW |
| 11 | NORFOLK SOUTHN CORP | $188.8M | 4% | ↑ |
| 12 | FLEX LTD | $166.9M | 3.6% | NEW |
| 13 | CAPITAL ONE FINL CORP | $165.5M | 3.5% | ↑ |
| 14 | HUT 8 CORP | $151.8M | 3.2% | ↑ |
| 15 | CARPENTER TECHNOLOGY CORP | $132.6M | 2.8% | ↑ |
| 16 | API GROUP CORP | $121.3M | 2.6% | ↑ |
| 17 | MASTEC INC | $120.7M | 2.6% | ↑ |
| 18 | TRANSDIGM GROUP INC | $105.2M | 2.2% | ↑ |
| 19 | DANAHER CORP DEL | $102.9M | 2.2% | ↑ |
| 20 | UNION PAC CORP | $95.2M | 2% | ↑ |
Portfolio changes vs prior quarter
New positions: WARNER BROS DISCOVERY INC, KEYSIGHT TECHNOLOGIES INC, BLOCK INC, FLEX LTD, TTM TECHNOLOGIES INC, PERFORMANCE FOOD GROUP CO, SYSCO CORP, ARES MANAGEMENT CORPORATION, SPACE EXPLORATION TECHN CORP, STATE STR SPDR S&P 500 ETF T, RIOT PLATFORMS INC, BAUSCH PLUS LOMB CORP, CORE SCIENTIFIC INC NEW, EROCK INC, APPLIED DIGITAL CORP, LITHIUM ARGENTINA AG, WOLFSPEED INC.
Notable increases (>25% value):
- NORFOLK SOUTHN CORP — 557.7% value growth
- CAPITAL ONE FINL CORP — 548% value growth
- UNION PAC CORP — 292.4% value growth
- ASML HLDG NV — 276.1% value growth
- HUT 8 CORP — 272.2% value growth
- TRANSDIGM GROUP INC — 263.2% value growth
- LIVE NATION ENTERTAINMENT IN — 193.1% value growth
- TAIWAN SEMICONDUCTOR MANUFAC — 136.4% value growth
- AURORA INNOVATION INC — 60.9% value growth
- API GROUP CORP — 47.5% value growth
- STRATA CRITICAL MEDICAL INC — 26.1% value growth
Reductions: TELEPHONE & DATA SYS INC, ALPHABET INC, ARS PHARMACEUTICALS INC, HERTZ GLOBAL HLDGS INC, FLYEXCLUSIVE INC.
Exits: META PLATFORMS INC, SPDR GOLD TR, NVIDIA CORPORATION, KLA CORP, LAM RESEARCH CORP, BROADCOM INC, VANECK ETF TRUST, SHARKNINJA INC, CLARITEV CORPORATION.
Portfolio profile
- Total reported value: $4.68B
- Holdings: 43
- Concentration (top-10 % of book): 60.1%