2026 Q1 Portfolio Activity
In 2026 Q1, Third Point LLC maintained a portfolio of 54 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 2.47% of the total fund value. They heavily accumulated shares in ARS PHARMACEUTICALS INC, increasing the position by 79.8%. Conversely, Third Point LLC completely exited their position in PG&E CORP.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
AMZN (19.4%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Third Point LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 19.40% | 6.87% |
#1
2
Prev: #3
|
6.5 |
—
|
-225,000 | -10.4% |
P
S
|
1,940,000 | $404,043,800 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 13.34% | 3.76% |
#2
8
Prev: #10
|
6.0 |
—
|
-75,000 | -1.1% |
P
S
|
6,600,000 | $277,860,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 9.59% | 4.46% |
#3
3
Prev: #6
|
4.8 |
—
|
-700,000 | -26.9% |
P
S
|
1,900,000 | $199,728,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 8.06% | 4.17% |
#4
3
Prev: #7
|
3.7 |
—
|
-1,129,231 | -33.2% |
P
S
|
2,270,769 | $167,855,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 5.87% | 3.40% |
#5
8
Prev: #13
|
2.8 |
—
|
-475,000 | -60.5% |
P
S
|
310,000 | $122,186,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 4.94% | 2.76% |
#6
10
Prev: #16
|
2.0 |
—
|
-605,000 | -65.4% |
P
S
|
320,000 | $102,956,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.78% | 1.89% |
#7
15
Prev: #22
|
2.4 |
—
|
-75,000 | -12.5% |
P
S
|
525,000 | $99,540,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.46% | 1.78% |
#8
16
Prev: #24
|
1.8 |
—
|
-150,000 | -35.3% |
P
S
|
275,000 | $92,936,250 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 3.95% | 1.58% |
#9
17
Prev: #26
|
1.6 |
—
|
-970,000 | -32.3% |
P
S
|
2,030,000 | $82,255,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.40% | 3.38% |
#10
4
Prev: #14
|
1.4 |
—
|
-1,260,000 | -73.0% |
P
S
|
465,000 | $70,917,150 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.47% | — |
#11
Prev: #—
|
4.5 |
—
|
90,000 | — |
NEW
|
90,000 | $51,491,700 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.42% | — |
#12
Prev: #—
|
4.5 |
—
|
175,000 | — |
NEW
|
175,000 | $50,323,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.96% | — |
#13
Prev: #—
|
4.3 |
—
|
95,000 | — |
NEW
|
95,000 | $40,877,550 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
869,563 | — |
NEW
|
869,563 | $40,791,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 7.56% |
#15
13
Prev: #2
|
0.6 |
—
|
-2,760,000 | -93.6% |
P
S
|
190,000 | $33,136,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.39% | — |
#16
Prev: #—
|
4.1 |
—
|
25,000 | — |
NEW
|
25,000 | $28,974,000 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.38% | 3.87% |
#17
8
Prev: #9
|
0.6 |
—
|
-875,000 | -89.7% |
P
S
|
100,000 | $28,700,000 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.23% | 3.66% |
#18
7
Prev: #11
|
0.5 |
—
|
-960,000 | -87.3% |
P
S
|
140,000 | $25,540,200 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.16% | 5.76% |
#19
14
Prev: #5
|
0.5 |
—
|
-1,710,000 | -94.5% |
P
S
|
100,000 | $24,262,000 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 1.00% | 0.33% |
#20
12
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
5,000,000 | $20,900,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | — |
#21
Prev: #—
|
3.8 |
—
|
11,000 | — |
NEW
|
11,000 | $16,196,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $16,024,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
12,000 | — |
NEW
|
12,000 | $15,849,960 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $15,475,500 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $15,336,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.66% | 1.85% |
#26
3
Prev: #23
|
0.3 |
—
|
-1,069,491 | -89.1% |
P
S
|
130,509 | $13,820,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.43% | 0.15% |
#27
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,970,000 | $9,051,600 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.39% | 0.09% |
#28
9
Prev: #37
|
3.2 |
—
|
443,763 | 79.8% |
P
S
|
1,000,000 | $8,030,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.20% | 0.05% |
#29
12
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,032,463 | $4,253,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYX
FLYEXCLUSIVE IN...
|
Industrials | 0.11% | 0.06% |
#30
10
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,022,000 | $2,309,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.03% | 0.09% |
#31
7
Prev: #38
|
0.0 |
—
|
-101,000 | -69.7% |
P
S
|
44,000 | $718,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.02% | 0.01% |
#32
11
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,835,000 | $365,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.00% | 0.00% |
#33
11
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
367,499 | $88,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-220,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.77% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.80% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 1.35% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-105,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.66% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-825,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 2.23% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,005,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 2.31% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-475,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 2.40% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,725,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-510,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 2.53% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-9,515,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 2.93% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-3,165,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 54 holdings