account_balance
Investment manager · 13F filer · SEC CIK 1040273
Third Point LLC
Reported value$4.65Bas of Jun 30, 2026
Positions42 18 new, 9 sold out
Top 10 weight60.5%WBD alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WBDWarner Bros Discovery Inc
11.5%New
AMZNAmazon Com Inc
9.0%Trimmed −10%
GOOGLAlphabet Inc
7.9%Added +486%
CRHCRH PLC
5.1%Added +16%
TDSTelephone & Data Sys Inc
5.0%Trimmed −5%
TSMTaiwan Semiconductor Manufac
4.7%Added +67%
LYVLive Nation Entertainment In
4.5%Added +144%
KEYSKeysight Technologies Inc
4.4%New
SGISomnigroup International Inc
4.3%Added +13%
XYZBlock Inc
4.2%New
NSCNorfolk Southn Corp
4.1%Added +500%
FLEXFlex Ltd
3.6%New
WBDWarner Bros Discovery Inc
11.5%New
AMZNAmazon Com Inc
9.0%Trimmed −10%
GOOGLAlphabet Inc
7.9%Added +486%
CRHCRH PLC
5.1%Added +16%
TDSTelephone & Data Sys Inc
5.0%Trimmed −5%
TSM4.7%LYV4.5%KEYS4.4%SGI4.3%XYZ4.2%NSC4.1%FLEX3.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBD Warner Bros Discovery Inc 11.5% NewAMZN Amazon Com Inc 9.0% Trimmed −10%GOOGL Alphabet Inc 7.9% Added +486%CRH CRH PLC 5.1% Added +16%TDS Telephone & Data Sys Inc 5.0% Trimmed −5%TSM Taiwan Semiconductor Manufac 4.7% Added +67%LYV Live Nation Entertainment In 4.5% Added +144%KEYS Keysight Technologies Inc 4.4% NewSGI Somnigroup International Inc 4.3% Added +13%XYZ Block Inc 4.2% NewNSC Norfolk Southn Corp 4.1% Added +500%FLEX Flex Ltd 3.6% New
What changed