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Third Point 13F filings

Manager(s): Dan Loeb

Holdings as of 2026-06-30

Filed on 2026-08-14 under CIK 1040273

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Warner Bros. Discovery, Inc.
20,000,000 sh
20,000,000 sh
NEW
$533,200
$533,200
Amazon.com Inc
1,750,000 sh
-190,000 sh
-10%
$417,095
$13,051
Alphabet Inc
1,025,000 sh
850,000 sh
486%
$366,304
$315,981
CRH PLC ORD COMMON STOCK
2,195,000 sh
295,000 sh
16%
$234,865
$35,137
Telephone and Data Systems Inc
6,275,000 sh
-325,000 sh
-5%
$232,238
-$45,622
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
460,000 sh
185,000 sh
67%
$219,682
$126,746
Live Nation Entertainment Inc
1,135,000 sh
670,000 sh
144%
$207,830
$136,913
Keysight Technologies Inc
585,000 sh
585,000 sh
NEW
$204,791
$204,791
Tempur Sealy International Inc
2,570,769 sh
300,000 sh
13%
$201,548
$33,693
Block Inc.
2,558,943 sh
2,558,943 sh
NEW
$194,480
$194,480
Norfolk Southern Corp
600,000 sh
500,000 sh
500%
$188,754
$160,054
FLEX LTD ORD
1,030,000 sh
1,030,000 sh
NEW
$166,932
$166,932
Capital One Financial COM
825,000 sh
685,000 sh
489%
$165,512
$139,972
HUT 8 CORP COM
1,315,000 sh
445,437 sh
51%
$151,810
$111,019
Carpenter Technology Corp
215,000 sh
-95,000 sh
-31%
$132,621
$10,434
API Group Corp.
2,865,000 sh
835,000 sh
41%
$121,333
$39,077
MasTec Inc.
290,000 sh
-30,000 sh
-9%
$120,657
$17,700
TransDigm Group Inc.
79,000 sh
54,000 sh
216%
$105,231
$76,257
Danaher Corp
540,000 sh
15,000 sh
3%
$102,859
$3,319
Union Pacific Corp
350,000 sh
250,000 sh
250%
$95,200
$70,938
TTM Technologies Inc.
505,000 sh
505,000 sh
NEW
$94,445
$94,445
Performance Food Group Co.
675,000 sh
675,000 sh
NEW
$75,458
$75,458
ALPHABET INC DEP SHS RP1/20 A
1,300,000 sh
1,300,000 sh
NEW
$66,157
$66,157
ASML HOLDING N V N Y REGISTRY SHS
30,000 sh
18,000 sh
150%
$59,606
$43,756
Sysco Corp
580,000 sh
580,000 sh
NEW
$48,157
$48,157
Ares Management Corp
375,000 sh
375,000 sh
NEW
$41,741
$41,741
SPACE EXPLORATION Common Stock
180,415 sh
180,415 sh
NEW
$30,826
$30,826
SPDR S&P 500 ETF TR TR UNIT

Put options for 40,000 sh
40,000 sh
NEW
$28,800
$28,800
Blade Air Mobility Inc. COM
5,000,000 sh
 
$26,350
Alphabet C 6.250 15-May-2029 PEPS B PUBLIC
200,000 sh
200,000 sh
NEW
$10,060
$10,060
Silverback Therapeutics Inc. Common Stock
1,000,000 sh
 
$8,010
Aurora Innovation Inc. COMMON STOCK
1,032,463 sh
 
$7,041
RIOT PLATFORMS INC NOTE 0.750\% 1/1
$3,500,000 in bonds
$3,500,000 in bonds
$7,034
$7,034
HERTZ GLOBAL HLDGS INC -CW51 COM
3,970,000 sh
 
$4,327
FLYEXCLUSIVE INC COM CL A Stock
1,022,000 sh
 
$2,044
BAUSCH LOMB CORP COM
85,000 sh
85,000 sh
NEW
$1,408
$1,408
undefined
54,000 sh
54,000 sh
NEW
$1,382
$1,382
ERock Inc A COM
83,030 sh
83,030 sh
NEW
$1,204
$1,204
APPLIED BLOCKCHAIN INC COM NEW
22,000 sh
22,000 sh
NEW
$821
$821
LITHIUM AMERS CORP NEW NOTE 1.750\% 1/1
$625,000 in bonds
$625,000 in bonds
$612
$612
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
 
$587
WOLFSPEED INC COMMON STOCK Common Stock
10,000 sh
10,000 sh
NEW
$483
$483
FLYEXCLUSIVE INC *W EXP 05/28/202
367,499 sh
 
$77
Meta Platforms, Inc.
0 sh
-90,000 sh
-100%
$0
-$51,492
SPDR GOLD TRUST GOLD SHS
0 sh
-95,000 sh
-100%
$0
-$40,878
NVIDIA Corp.
0 sh
-190,000 sh
-100%
$0
-$33,136
KLA Corp.
0 sh
-11,000 sh
-100%
$0
-$16,197
Lam Research COM
0 sh
-75,000 sh
-100%
$0
-$16,025
Broadcom Inc
0 sh
-50,000 sh
-100%
$0
-$15,476
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
0 sh
-40,000 sh
-100%
$0
-$15,336
Sharkninja Inc COM
0 sh
-130,509 sh
-100%
$0
-$13,821
MULTIPLAN CORPORATION CL A NEW
0 sh
-44,000 sh
-100%
$0
-$719
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