Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Third Point LLC (CIK 1040273) reported $2.08B across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($404.0M, 19.40%), TDS ($277.9M, 13.34%), CRH ($199.7M, 9.59%), TPX ($167.9M, 8.06%), CRS ($122.2M, 5.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $404.0M | 19.40% | 1.9M | Trimmed |
| 2 | TDS | TELEPHONE & DATA SYS INC | $277.9M | 13.34% | 6.6M | Trimmed |
| 3 | CRH | CRH PLC | $199.7M | 9.59% | 1.9M | Trimmed |
| 4 | TPX | SOMNIGROUP INTERNATIONAL INC | $167.9M | 8.06% | 2.3M | Trimmed |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $122.2M | 5.87% | 310,000 | Trimmed |
| 6 | MTZ | MASTEC INC | $103.0M | 4.94% | 320,000 | Trimmed |
| 7 | DHR | DANAHER CORP DEL | $99.5M | 4.78% | 525,000 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $92.9M | 4.46% | 275,000 | Trimmed |
| 9 | APG | API GROUP CORP | $82.3M | 3.95% | 2.0M | Trimmed |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $70.9M | 3.40% | 465,000 | Trimmed |
| 11 | META | META PLATFORMS INC | $51.5M | 2.47% | 90,000 | New |
| 12 | GOOGL | ALPHABET INC | $50.3M | 2.42% | 175,000 | New |
| 13 | HUT | HUT 8 CORP | $40.8M | 1.96% | 869,563 | New |
| 14 | GLD | SPDR GOLD TR | $40.9M | 1.96% | 95,000 | New |
| 15 | NVDA | NVIDIA CORPORATION | $33.1M | 1.59% | 190,000 | Trimmed |
| 16 | TDG | TRANSDIGM GROUP INC | $29.0M | 1.39% | 25,000 | New |
| 17 | NSC | NORFOLK SOUTHN CORP | $28.7M | 1.38% | 100,000 | Trimmed |
| 18 | COF | CAPITAL ONE FINL CORP | $25.5M | 1.23% | 140,000 | Trimmed |
| 19 | UNP | UNION PAC CORP | $24.3M | 1.16% | 100,000 | Trimmed |
| 20 | SRTA | STRATA CRITICAL MEDICAL INC | $20.9M | 1.00% | 5.0M | Hold |
| 21 | KLAC | KLA CORP | $16.2M | 0.78% | 11,000 | New |
| 22 | LRCX | LAM RESEARCH CORP | $16.0M | 0.77% | 75,000 | New |
| 23 | ASML | ASML HLDG NV | $15.8M | 0.76% | 12,000 | New |
| 24 | SMH | VANECK ETF TRUST | $15.3M | 0.74% | 40,000 | New |
| 25 | AVGO | BROADCOM INC | $15.5M | 0.74% | 50,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31