Investor
Third Point
CIK 0001040273 · filed 2026-05-15 · SEC filing
13F book
$2.08B
Positions
33
10 new · 21 sold
Largest name
19.4%
Amazon Com Inc · AMZN
Est. mark
−$72.9M
Price effect on 23 names still held. Flow −$5.12B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 1.94M | $404M | 19.4% | −$43.7M | Cut−$95.7M |
| Telephone & Data Sys Inc | — | 6.6M | $277.9M | 13.3% | $7.26M | Cut$4.18M |
| Crh Plc | — | 1.9M | $199.7M | 9.6% | −$37.4M | Cut−$124.8M |
| Somnigroup International Inc. | SGI | 2.27M | $167.9M | 8.1% | −$34.9M | Cut−$135.7M |
| Carpenter Technology Corp | CRS | 310K | $122.2M | 5.9% | $24.6M | Cut−$125M |
| Mastec Inc | MTZ | 320K | $103M | 4.9% | $33.4M | Cut−$98.1M |
| Danaher Corporation | — | 525K | $99.5M | 4.8% | −$20.6M | Cut−$37.8M |
| Taiwan Semiconductor Mfg Ltd | — | 275K | $92.9M | 4.5% | $9.37M | Cut−$36.2M |
| Api Group Corp | APG | 2.03M | $82.3M | 3.9% | $4.59M | Cut−$32.5M |
| Live Nation Entertainment In | — | 465K | $70.9M | 3.4% | $4.65M | Cut−$174.9M |
| Meta Platforms, Inc. | META | 90K | $51.5M | 2.5% | — | New |
| Alphabet Inc | — | 175K | $50.3M | 2.4% | — | New |
| Spdr Gold Tr | — | 95K | $40.9M | 2.0% | — | New |
| Hut 8 Corp. | HUT | 869.6K | $40.8M | 2.0% | — | New |
| Nvidia Corp | NVDA | 190K | $33.1M | 1.6% | −$2.3M | Cut−$517M |
| Transdigm Group Inc | TDG | 25K | $29M | 1.4% | — | New |
| Norfolk Southn Corp | — | 100K | $28.7M | 1.4% | −$172K | Cut−$252.8M |
| Capital One Finl Corp | — | 140K | $25.5M | 1.2% | −$8.39M | Cut−$241.1M |
| Union Pac Corp | — | 100K | $24.3M | 1.2% | $1.13M | Cut−$394.4M |
| Strata Critical Medical, Inc. | SRTA | 5M | $20.9M | 1.0% | −$3.15M | Held |
| Kla Corp | KLAC | 11K | $16.2M | 0.8% | — | New |
| Lam Research Corp | LRCX | 75K | $16M | 0.8% | — | New |
| Asml Holding N V | — | 12K | $15.8M | 0.8% | — | New |
| Broadcom Inc. | AVGO | 50K | $15.5M | 0.7% | — | New |
| Vaneck Etf Trust | — | 40K | $15.3M | 0.7% | — | New |
| SharkNinja, Inc. | SN | 130.5K | $13.8M | 0.7% | −$783.1K | Cut−$120.5M |
| Hertz Global Hldgs Inc | — | 3.97M | $9.05M | 0.4% | −$1.59M | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 1M | $8.03M | 0.4% | −$2.01M | Added$1.55M |
| Aurora Innovation Inc | — | 1.03M | $4.25M | 0.2% | $289.1K | Held |
| Flyexclusive Inc | — | 1.02M | $2.31M | 0.1% | −$1.89M | Held |
| Claritev Corp | CTEV | 44K | $719K | 0.0% | −$1.16M | Cut−$5.48M |
| Aurora Innovation Inc | — | 1.83M | $365.2K | 0.0% | −$47.9K | Held |
| Flyexclusive Inc | — | 367.5K | $88.2K | 0.0% | −$16.5K | Held |
Positions as of Q1 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.