SEC CIK 0001040273
ThirdPoint
THIRD POINT LLC
Dan Loeb
Portfolio Value
$2.08B
Positions
33
Period
2026-03-31
Filed
2026-05-15
Top 33 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1.94M | $404.0M | 19.40% |
| 2 | TELEPHONE & DATA SYS INC | — | 6.60M | $277.9M | 13.34% |
| 3 | CRH PLC | CRH | 1.90M | $199.7M | 9.59% |
| 4 | SOMNIGROUP INTERNATIONAL INC | — | 2.27M | $167.9M | 8.06% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 310.0K | $122.2M | 5.87% |
| 6 | MASTEC INC | — | 320.0K | $103.0M | 4.94% |
| 7 | DANAHER CORP DEL | DHR | 525.0K | $99.5M | 4.78% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | — | 275.0K | $92.9M | 4.46% |
| 9 | API GROUP CORP | — | 2.03M | $82.3M | 3.95% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 465.0K | $70.9M | 3.40% |
| 11 | META PLATFORMS INC | META | 90.0K | $51.5M | 2.47% |
| 12 | ALPHABET INC | GOOGL | 175.0K | $50.3M | 2.42% |
| 13 | SPDR GOLD TR | — | 95.0K | $40.9M | 1.96% |
| 14 | HUT 8 CORP | — | 869.6K | $40.8M | 1.96% |
| 15 | NVIDIA CORPORATION | NVDA | 190.0K | $33.1M | 1.59% |
| 16 | TRANSDIGM GROUP INC | TDG | 25.0K | $29.0M | 1.39% |
| 17 | NORFOLK SOUTHN CORP | — | 100.0K | $28.7M | 1.38% |
| 18 | CAPITAL ONE FINL CORP | — | 140.0K | $25.5M | 1.23% |
| 19 | UNION PAC CORP | — | 100.0K | $24.3M | 1.16% |
| 20 | STRATA CRITICAL MEDICAL INC | — | 5.00M | $20.9M | 1.00% |
| 21 | KLA CORP | KLAC | 11.0K | $16.2M | 0.78% |
| 22 | LAM RESEARCH CORP | LRCX | 75.0K | $16.0M | 0.77% |
| 23 | ASML HLDG NV | ASML | 12.0K | $15.8M | 0.76% |
| 24 | BROADCOM INC | AVGO | 50.0K | $15.5M | 0.74% |
| 25 | VANECK ETF TRUST | — | 40.0K | $15.3M | 0.74% |
| 26 | SHARKNINJA INC | — | 130.5K | $13.8M | 0.66% |
| 27 | HERTZ GLOBAL HLDGS INC | — | 3.97M | $9.1M | 0.43% |
| 28 | ARS PHARMACEUTICALS INC | — | 1.00M | $8.0M | 0.39% |
| 29 | AURORA INNOVATION INC | — | 1.03M | $4.3M | 0.20% |
| 30 | FLYEXCLUSIVE INC | — | 1.02M | $2.3M | 0.11% |
| 31 | CLARITEV CORPORATION | — | 44.0K | $719K | 0.03% |
| 32 | AURORA INNOVATION INC | — | 1.83M | $365K | 0.02% |
| 33 | FLYEXCLUSIVE INC | — | 367.5K | $88K | 0.00% |