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SEC filer: Third Point LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $4.68B across 39 reported positions
| WBD | NEW POSITION | 0 → 20,000,000 sh | $533.2M |
| GOOGL | ADDED | 175,000 → 2,525,000 sh | $392.2M |
| KEYS | NEW POSITION | 0 → 585,000 sh | $204.8M |
| XYZ | NEW POSITION | 0 → 2,558,943 sh | $194.5M |
| FLEX | NEW POSITION | 0 → 1,030,000 sh | $166.9M |
| NORFOLK SOUTHN CORP | ADDED | 100,000 → 600,000 sh | $160.1M |
| CAPITAL ONE FINL CORP | ADDED | 140,000 → 825,000 sh | $140.0M |
| LIVE NATION ENTERTAINMENT IN | ADDED | 465,000 → 1,135,000 sh | $136.9M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 11.4% | $533.2M | 20,000,000 | SHARES |
| 2 | GOOGLALPHABET INC | 9.5% | $442.5M | 2,525,000 | SHARES |
| 3 | AMZNAMAZON COM INC | 8.9% | $417.1M | 1,750,000 | SHARES |
| 4 | CRH PLCno ticker match — as filed | 5.0% | $234.9M | 2,195,000 | SHARES |
| 5 | TELEPHONE & DATA SYS INCno ticker match — as filed | 5.0% | $232.2M | 6,275,000 | SHARES |
| 6 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 4.7% | $219.7M | 460,000 | SHARES |
| 7 | LIVE NATION ENTERTAINMENT INno ticker match — as filed | 4.4% |
| $207.8M |
| 1,135,000 |
| SHARES |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 4.4% | $204.8M | 585,000 | SHARES |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | 4.3% | $201.5M | 2,570,769 | SHARES |
| 10 | XYZBLOCK INC | 4.2% | $194.5M | 2,558,943 | SHARES |
| 11 | NORFOLK SOUTHN CORPno ticker match — as filed | 4.0% | $188.8M | 600,000 | SHARES |
| 12 | FLEXFLEX LTD | 3.6% | $166.9M | 1,030,000 | SHARES |
| 13 | CAPITAL ONE FINL CORPno ticker match — as filed | 3.5% | $165.5M | 825,000 | SHARES |
| 14 | HUTHUT 8 CORP | 3.2% | $151.8M | 1,315,000 | SHARES |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 2.8% | $132.6M | 215,000 | SHARES |
| 16 | APGAPI GROUP CORP | 2.6% | $121.3M | 2,865,000 | SHARES |
| 17 | MTZMASTEC INC | 2.6% | $120.7M | 290,000 | SHARES |
| 18 | TDGTRANSDIGM GROUP INC | 2.2% | $105.2M | 79,000 | SHARES |
| 19 | DANAHER CORP DELno ticker match — as filed | 2.2% | $102.9M | 540,000 | SHARES |
| 20 | UNION PAC CORPno ticker match — as filed | 2.0% | $95.2M | 350,000 | SHARES |
| 21 | TTMITTM TECHNOLOGIES INC | 2.0% | $94.4M | 505,000 | SHARES |
| 22 | PFGCPERFORMANCE FOOD GROUP CO | 1.6% | $75.5M | 675,000 | SHARES |
| 23 | ASML HLDG NVno ticker match — as filed | 1.3% | $59.6M | 30,000 | SHARES |
| 24 | SYYSYSCO CORP | 1.0% | $48.2M | 580,000 | SHARES |
| 25 | ARES MANAGEMENT CORPORATIONno ticker match — as filed | 0.9% | $41.7M | 375,000 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.