StockDriftsStockDriftsTop 33 Third Point LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.46% | 20.00M | $533.2M | new | $26.88(+3.65%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.97% | 1.75M | $417.1M | -9.79%(-190.00K) | $140.55(+86.79%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.88% | 1.02M | $366.3M | +485.71%(+850.00K) | $314.38(+9.65%) | 2026-06-30 | |
| CRH | CRH PLC | 5.05% | 2.19M | $234.9M | +15.53%(+295.00K) | $93.19(+2.98%) | 2026-06-30 | |
| TDS | TELEPHONE & DATA SYS INC | 4.99% | 6.28M | $232.2M | -4.92%(-325.00K) | $23.88(+47.45%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.72% | 460.0K | $219.7M | +67.27%(+185.00K) | $232.10(+83.92%) | 2026-06-30 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.47% | 1.14M | $207.8M | +144.09%(+670.00K) | $145.50(+27.39%) | 2026-06-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.4% | 585.0K | $204.8M | new | $309.74(+15.52%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.33% | 2.57M | $201.5M | +13.21%(+300.00K) | $77.02(-14.23%) | 2026-06-30 | |
| XYZ | BLOCK INC | 4.18% | 2.56M | $194.5M | new | $66.51(+24.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.59% | +62.58% | +5.66% | +31.71% |
| Top 20 Holdings Unweighted | +22.37% | +83.26% | +8.06% | +47.32% |
Third Point LLC reports $4.68B in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are WBD (11.5%), AMZN (9.0%) and GOOGL (7.9%). The top 20 holdings account for 89.49% of reported assets. Its disclosed equity book has returned +62.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Third Point LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Third Point LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1040273). View Third Point LLC’s 13F filings on SEC