Third Point Holdings

What Third Point actually owns, from its latest public 13F filing.

By AKA Studio

What’s inside

• WBD Warner Bros. Discovery: 11.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AMZN Amazon: 9.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• GOOGL Alphabet: 7.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TDS TELEPHONE AND DATA SYSTEMS: 5.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TSM TSMC: 4.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• LYV Live Nation: 4.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• KEYS Keysight Technologies: 4.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SGI SOMNIGROUP INTERNATIONAL INC: 4.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• XYZ Block, Inc.: 4.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• NSC Norfolk Southern: 4.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• COF Capital One: 3.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• HUT HUT 8 CORP: 3.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CRS CARPENTER TECHNOLOGY: 2.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• APG API GROUP CORP: 2.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MTZ MASTEC INC: 2.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TDG TransDigm Group: 2.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• DHR Danaher: 2.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• UNP Union Pacific Corporation: 2.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TTMI TTM TECHNOLOGIES: 2.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• PFGC PERFORMANCE FOOD GROUP CO: 1.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SYY Sysco: 1.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• ARES Ares Management: 0.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SPCX SpaceX: 0.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SRTA STRATA CRITICAL MEDICAL INC: 0.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SPRY ARS PHARMACEUTICALS INC: 0.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AUR AURORA INNOVATION INC: 0.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• HTZWW HERTZ GLOBAL HLDGS INC -CW51: 0.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• FLYX FLYEXCLUSIVE INC: 0.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.

For learning only. Not investment advice.