Third Point LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Named in Third Point LLC’s original SEC filing. This page shows the dated filed table and its reported manager attribution.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗The preceding complete report is not available. Missing data is not a zero position.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 1,940,000shares | $404,043,800Reported market value$208.27 / reported unit (derived) | 19.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TDSTELEPHONE & DATA SYS INC | 6,600,000shares | $277,860,000Reported market value$42.1 / reported unit (derived) | 13.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRHCRH PLC | 1,900,000shares | $199,728,000Reported market value$105.12 / reported unit (derived) | 9.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SGISOMNIGROUP INTERNATIONAL INC | 2,270,769shares | $167,855,244Reported market value$73.92 / reported unit (derived) | 8.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRSCARPENTER TECHNOLOGY CORP | 310,000shares | $122,186,500Reported market value$394.15 / reported unit (derived) | 5.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MTZMASTEC INC | 320,000shares | $102,956,800Reported market value$321.74 / reported unit (derived) | 4.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DHRDANAHER CORP DEL | 525,000shares | $99,540,000Reported market value$189.6 / reported unit (derived) | 4.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 275,000shares | $92,936,250Reported market value$337.95 / reported unit (derived) | 4.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| APGAPI GROUP CORP | 2,030,000shares | $82,255,600Reported market value$40.52 / reported unit (derived) | 3.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LYVLIVE NATION ENTERTAINMENT IN | 465,000shares | $70,917,150Reported market value$152.51 / reported unit (derived) | 3.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 90,000shares | $51,491,700Reported market value$572.13 / reported unit (derived) | 2.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGLALPHABET INC | 175,000shares | $50,323,000Reported market value$287.56 / reported unit (derived) | 2.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 95,000shares | $40,877,550Reported market value$430.29 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HUTHUT 8 CORP | 869,563shares | $40,791,200Reported market value$46.91 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 190,000shares | $33,136,000Reported market value$174.4 / reported unit (derived) | 1.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TDGTRANSDIGM GROUP INC | 25,000shares | $28,974,000Reported market value$1,158.96 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NSCNORFOLK SOUTHN CORP | 100,000shares | $28,700,000Reported market value$287 / reported unit (derived) | 1.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COFCAPITAL ONE FINL CORP | 140,000shares | $25,540,200Reported market value$182.43 / reported unit (derived) | 1.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UNPUNION PAC CORP | 100,000shares | $24,262,000Reported market value$242.62 / reported unit (derived) | 1.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SRTASTRATA CRITICAL MEDICAL INC | 5,000,000shares | $20,900,000Reported market value$4.18 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 11,000shares | $16,196,510Reported market value$1,472.41 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 75,000shares | $16,024,500Reported market value$213.66 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ASMLASML HLDG NV | 12,000shares | $15,849,960Reported market value$1,320.83 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 50,000shares | $15,475,500Reported market value$309.51 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F676VANECK ETF TRUST | 40,000shares | $15,336,000Reported market value$383.4 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 130,509shares | $13,820,903Reported market value$105.9 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000shares | $9,051,600Reported market value$2.28 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPRYARS PHARMACEUTICALS INC | 1,000,000shares | $8,030,000Reported market value$8.03 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AURAURORA INNOVATION INC | 1,032,463shares | $4,253,748Reported market value$4.12 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLYXFLYEXCLUSIVE INC | 1,022,000shares | $2,309,720Reported market value$2.26 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62548M209CLARITEV CORPORATION | 44,000shares | $718,960Reported market value$16.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AUROWAURORA INNOVATION INC | 1,835,000shares | $365,165Reported market value$0.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLYX.WSFLYEXCLUSIVE INC | 367,499shares | $88,200Reported market value$0.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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