TP

Third Point LLC

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 33

Third Point LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 123.7%.

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Personality snowflake

Concentration
34.94
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
60.36
Diversification
66
Sizing Uniformity
86.07

Recent moves

  • Add AMZN

    -10.4%　-$95.7M

  • Add TDS

    -1.1%　$4.2M

  • Trim NVDA

    -93.6%　-$517.0M

  • Add CRH

    -26.9%　-$124.8M

  • Trim UNP

    -94.5%　-$394.4M

  • Add SGI

    -33.2%　-$135.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc19.40%+12.53%-10.39%
2TDSTelephone And Data SystemsStock-Comm Services13.34%+9.58%-1.12%
3CRHCRH plcStock-Materials9.59%+5.13%-26.92%
4SGISomnigroup International INCStock-Consumer Disc8.06%+3.89%-33.21%
5CRSCarpenter TechnologyStock-Industrials5.87%+2.47%-60.51%
6MTZMastec INCStock-Industrials4.94%+2.18%-65.41%
7DHRDanaher CORPStock-Healthcare4.78%+2.89%-12.50%
8TSMTaiwan Semiconductor-sp AdrStock-Tech4.46%+2.68%-35.29%
9APGApi Group CORPStock-Industrials3.95%+2.37%-32.33%
10LYVLive Nation Entertainment InStock-Comm Services3.40%+0.02%-73.04%
11METAMeta Platforms Inc-class AStock-Comm Services2.47%+2.47%NEW
12GOOGLAlphabet Inc-cl AStock-Comm Services2.42%+2.42%NEW
13GLDSpdr Gold SharesETF-Commodities1.96%+1.96%NEW
14HUTHut 8 CORPStock-Financials1.96%+1.96%NEW
15NVDANvidia CORPStock-Tech1.59%-5.97%-93.56%
16TDGTransdigm Group INCStock-Industrials1.39%+1.39%NEW
17NSCNorfolk Southern CORPStock-Industrials1.38%-2.49%-89.74%
18COFCapital One Financial CORPStock-Financials1.23%-2.43%-87.27%
19UNPUnion Pacific CORPStock-Industrials1.16%-4.60%-94.48%
20SRTAStrata Critical Medical INCStock-Other1.00%+0.67%—
21KLACKla CORPStock-Tech0.78%+0.78%NEW
22LRCXLam Research CORPStock-Tech0.77%+0.77%NEW
23ASMLASML Holding N.V.Stock-Tech0.76%+0.76%NEW
24AVGOBroadcom INCStock-Tech0.74%+0.74%NEW
25SMHVaneck Semiconductor ETFETF-Other0.74%+0.74%NEW
26SNSharkNinja, Inc.Stock-Consumer Disc0.66%-1.19%-89.12%
27HTZWWHertz Global Hldgs INC -cw51Stock-Other0.43%+0.28%—
28SPRYArs Pharmaceuticals INCStock-Other0.39%—+79.78%
29AURAurora Innovation INCStock-Consumer Disc0.20%——
30FLYXFlyexclusive INCStock-Other0.11%+0.05%—
31CTEVClaritev CORPStock-Other0.03%-0.06%-69.66%
32AUROWAurora Innovation INC -cw28Stock-Other0.02%——
33FLYX-WSEg Acquisition Corp-a -cw28Stock-Other———

Holding changes this quarter

Third Point LLC's most significant position changes for 2026-03-31: Sold out: P G & E CORP (PCG); Sold out: Microsoft CORP (MSFT); Sold out: Brookfield CORP (BN); Sold out: Casey's General Stores INC (CASY); Sold out: Costar Group INC (CSGP).

Position changes disclosed by Third Point LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+12.5%-10.39%Trim
2TDSTelephone And Data Systems+9.6%-1.12%Trim
3CRHCRH plc+5.1%-26.92%Trim
4SGISomnigroup International INC+3.9%-33.21%Trim
5DHRDanaher CORP+2.9%-12.50%Trim
6TSMTaiwan Semiconductor-sp Adr+2.7%-35.29%Trim
7CRSCarpenter Technology+2.5%-60.51%Trim
8APGApi Group CORP+2.4%-32.33%Trim
9MTZMastec INC+2.2%-65.41%Trim
10SRTAStrata Critical Medical INC+0.7%—Unchanged
11HTZWWHertz Global Hldgs INC -cw51+0.3%—Unchanged
12FLYXFlyexclusive INC+0.1%—Unchanged
13LYVLive Nation Entertainment In0%-73.04%Trim
14CTEVClaritev CORP-0.1%-69.66%Trim
15SNSharkNinja, Inc.-1.2%-89.12%Trim
16COFCapital One Financial CORP-2.4%-87.27%Trim
17NSCNorfolk Southern CORP-2.5%-89.74%Trim
18UNPUnion Pacific CORP-4.6%-94.48%Trim
19NVDANvidia CORP-6%-93.56%Trim
20PCGP G & E CORP—EXITSold out
21MSFTMicrosoft CORP—EXITSold out
22BNBrookfield CORP—EXITSold out
23CASYCasey's General Stores INC—EXITSold out
24CSGPCostar Group INC—EXITSold out
25RKTRocket Cos Inc-class A—EXITSold out
26LPLALpl Financial Holdings INC—EXITSold out
27CMGChipotle Mexican Grill INC—EXITSold out
28CEGConstellation Energy—EXITSold out
29VSTVistra CORP—EXITSold out
30BABAAlibaba Group Holding-sp Adr—EXITSold out
31FIXComfort Systems USA INC—EXITSold out
32SPOTSpotify Technology S.A.—EXITSold out
33KVUEKenvue INC—EXITSold out
34METAMeta Platforms Inc-class A—NEWNew buy
35GOOGLAlphabet Inc-cl A—NEWNew buy
36PGRProgressive CORP—EXITSold out
37GLDSpdr Gold Shares—NEWNew buy
38HUTHut 8 CORP—NEWNew buy
39TDGTransdigm Group INC—NEWNew buy
40TMOThermo Fisher Scientific INC—EXITSold out
41WIXWix.com Ltd.—EXITSold out
42CSXCsx CORP—EXITSold out
43KLACKla CORP—NEWNew buy
44LRCXLam Research CORP—NEWNew buy
45ASMLASML Holding N.V.—NEWNew buy
46AVGOBroadcom INC—NEWNew buy
47SMHVaneck Semiconductor ETF—NEWNew buy
48PCG 4.25 12-01-27Pg&e CORP—EXITSold out
49PCG 6 12-01-27 APg&e CORP—EXITSold out
50BHCBausch Health Cos INC—EXITSold out

FAQ

What is Third Point LLC and what type of investor is it?
Third Point LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 33 disclosed positions.
What are Third Point LLC's largest equity positions?
Based on the latest 13F filing, Third Point LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $404.0M (19.4%) 2. Telephone And Data Systems (TDS) — $277.9M (13.3%) 3. CRH plc (CRH) — $199.7M (9.6%) 4. Somnigroup International INC (SGI) — $167.9M (8.1%) 5. Carpenter Technology (CRS) — $122.2M (5.9%)
What changes did Third Point LLC make in its most recent portfolio filing?
In the latest reported quarter, Third Point LLC made 47 notable position adjustments: 10 new positions were initiated, 0 existing holdings were added to, 16 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: P G & E CORP (PCG); Sold out: Microsoft CORP (MSFT); Sold out: Brookfield CORP (BN); Sold out: Casey's General Stores INC (CASY); Sold out: Costar Group INC (CSGP)
What sectors does Third Point LLC focus on?
Third Point LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 29.7% • Communication Services: 22.7% • Industrials: 19.6% • Materials: 10.1% • Information Technology: 9.6% • Health Care: 5.0%

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