Investor
Third Point
CIK 0001040273 · filed 2026-08-14 · SEC filing
13F book
$4.68B
Positions
42
18 new · 9 sold
Largest name
11.4%
Warner Bros. Discovery, Inc. · WBD
Est. mark
$262.3M
Price effect on 24 names still held. Flow $2.31B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | WBD | 20M | $533.2M | 11.4% | — | New |
| Amazon Com Inc | AMZN | 1.75M | $417.1M | 8.9% | $52.6M | Cut$13.1M |
| Alphabet Inc | — | 1.02M | $366.3M | 7.8% | $12.2M | Added$316M |
| Crh Plc | — | 2.19M | $234.9M | 5.0% | $3.57M | Added$35.1M |
| Telephone & Data Sys Inc | — | 6.28M | $232.2M | 5.0% | −$31.9M | Cut−$45.6M |
| Taiwan Semiconductor Mfg Ltd | — | 460K | $219.7M | 4.7% | $38.4M | Added$126.7M |
| Live Nation Entertainment In | — | 1.14M | $207.8M | 4.4% | $14.2M | Added$136.9M |
| Keysight Technologies, Inc. | KEYS | 585K | $204.8M | 4.4% | — | New |
| Somnigroup International Inc. | SGI | 2.57M | $201.5M | 4.3% | $10.2M | Added$33.7M |
| Block Inc | — | 2.56M | $194.5M | 4.2% | — | New |
| Norfolk Southn Corp | — | 600K | $188.8M | 4.0% | $2.76M | Added$160.1M |
| Flex Ltd. | FLEX | 1.03M | $166.9M | 3.6% | — | New |
| Capital One Finl Corp | — | 825K | $165.5M | 3.5% | $2.55M | Added$140M |
| Hut 8 Corp. | HUT | 1.31M | $151.8M | 3.2% | $59.6M | Added$111M |
| Carpenter Technology Corp | CRS | 215K | $132.6M | 2.8% | $47.9M | Cut$10.4M |
| Api Group Corp | APG | 2.87M | $121.3M | 2.6% | $3.71M | Added$39.1M |
| Mastec Inc | MTZ | 290K | $120.7M | 2.6% | $27.4M | Cut$17.7M |
| Transdigm Group Inc | TDG | 79K | $105.2M | 2.2% | $4.33M | Added$76.3M |
| Danaher Corporation | — | 540K | $102.9M | 2.2% | $462K | Added$3.32M |
| Union Pac Corp | — | 350K | $95.2M | 2.0% | $2.94M | Added$70.9M |
| Ttm Technologies Inc | TTMI | 505K | $94.4M | 2.0% | — | New |
| Performance Food Group Co | PFGC | 675K | $75.5M | 1.6% | — | New |
| Alphabet Inc | — | 1.3M | $66.2M | 1.4% | — | New |
| Asml Holding N V | — | 30K | $59.6M | 1.3% | $7.99M | Added$43.8M |
| Sysco Corp | SYY | 580K | $48.2M | 1.0% | — | New |
| Ares Management Corporation | — | 375K | $41.7M | 0.9% | — | New |
| Space Exploration Techn Corp | — | 180.4K | $30.8M | 0.7% | — | New |
| Strata Critical Medical, Inc. | SRTA | 5M | $26.4M | 0.6% | $5.45M | Held |
| Alphabet Inc | — | 200K | $10.1M | 0.2% | — | New |
| ARS Pharmaceuticals, Inc. | SPRY | 1M | $8.01M | 0.2% | −$20K | Held |
| Aurora Innovation Inc | — | 1.03M | $7.04M | 0.1% | $2.79M | Held |
| Riot Platforms, Inc. | RIOT | 3.5M | $7.03M | 0.1% | — | New |
| Hertz Global Hldgs Inc | — | 3.97M | $4.33M | 0.1% | −$4.72M | Held |
| Flyexclusive Inc | — | 1.02M | $2.04M | 0.0% | −$265.7K | Held |
| Bausch Plus Lomb Corp | — | 85K | $1.41M | 0.0% | — | New |
| Core Scientific Inc New | — | 54K | $1.38M | 0.0% | — | New |
| ERock, Inc. | EROC | 83K | $1.2M | 0.0% | — | New |
| Applied Digital Corp. | APLD | 22K | $820.6K | 0.0% | — | New |
| Lithium Argentina Ag | LAR | 625K | $611.8K | 0.0% | — | New |
| Aurora Innovation Inc | — | 1.83M | $587.4K | 0.0% | $222.2K | Held |
| Wolfspeed, Inc. | WOLF | 10K | $482.5K | 0.0% | — | New |
| Flyexclusive Inc | — | 367.5K | $77.2K | 0.0% | −$11K | Held |
Positions as of Q2 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.