Third Point LLC holds a focused book of 42 stocks worth $4.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Warner Bros Discovery Inc and trimmed Amazon.com Inc. Their largest long position is Warner Bros Discovery Inc at 11% of the equity book. They also disclosed $28.8M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Third Point LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 65 / 42 | $1.3T |
| MORGAN STANLEY | 65 / 42 | $279.8B |
| JPMORGAN CHASE & CO | 65 / 42 | $279.3B |
| UBS Group AG | 65 / 42 | $77.7B |
| WELLS FARGO & COMPANY/MN | 65 / 42 | $63.7B |
| FMR LLC | 64 / 42 | $578.7B |
| GOLDMAN SACHS GROUP INC | 64 / 42 | $134.3B |
| ROYAL BANK OF CANADA | 64 / 42 | $81.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Third Point LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc COM SER A | $533.2M | 20.00M | 11.5% | ▲New New position | |
| 2 | Amazon Com Inc COM | $417.1M | 1.75M | 9.0% | ▼−9.8% Reduced · −190K sh | |
| 3 | Alphabet Inc CAP STK CL A | $366.3M | 1.02M | 7.9% | ▲+486% Added · +850K sh | |
| 4 | CRH PLC ORD | $234.9M | 2.19M | 5.1% | ▲+16% Added · +295K sh | |
| 5 | Telephone & Data Sys Inc COM NEW | $232.2M | 6.28M | 5.0% | ▼−4.9% Reduced · −325K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $219.7M | 460.0K | 4.7% | ▲+67% Added · +185K sh | |
| 7 | Live Nation Entertainment In COM | $207.8M | 1.14M | 4.5% | ▲+144% Added · +670K sh | |
| 8 | Keysight Technologies Inc COM | $204.8M | 585.0K | 4.4% | ▲New New position | |
| 9 | Somnigroup International Inc COM | $201.5M | 2.57M | 4.3% | ▲+13% Added · +300K sh | |
| 10 | Block Inc CL A | $194.5M | 2.56M | 4.2% | ▲New New position | |
| 11 | Norfolk Southn Corp COM | $188.8M | 600.0K | 4.1% | ▲+500% Added · +500K sh | |
| 12 | Flex Ltd ORD | $166.9M | 1.03M | 3.6% | ▲New New position | |
| 13 | Capital One Finl Corp COM | $165.5M | 825.0K | 3.6% | ▲+489% Added · +685K sh | |
| 14 | Hut 8 Corp COM | $151.8M | 1.31M | 3.3% | ▲+51% Added · +445K sh | |
| 15 | Carpenter Technology Corp COM | $132.6M | 215.0K | 2.9% | ▼−31% Reduced · −95K sh | |
| 16 | Api Group Corp COM STK | $121.3M | 2.87M | 2.6% | ▲+41% Added · +835K sh | |
| 17 | Mastec Inc COM | $120.7M | 290.0K | 2.6% | ▼−9.4% Reduced · −30K sh | |
| 18 | Transdigm Group Inc COM | $105.2M | 79.0K | 2.3% | ▲+216% Added · +54K sh | |
| 19 | Danaher Corp Del COM | $102.9M | 540.0K | 2.2% | ▲+2.9% Added · +15K sh | |
| 20 | Union Pac Corp COM | $95.2M | 350.0K | 2.0% | ▲+250% Added · +250K sh | |
| 21 | TTM Technologies Inc COM | $94.4M | 505.0K | 2.0% | ▲New New position | |
| 22 | Performance Food Group Co COM | $75.5M | 675.0K | 1.6% | ▲New New position | |
| 23 | Alphabet Inc DEP SHS RP1/20 A | $66.2M | 1.30M | 1.4% | ▲New New position | |
| 24 | ASML Hldg NV N Y REGISTRY SHS | $59.6M | 30.0K | 1.3% | ▲+150% Added · +18K sh | |
| 25 | Sysco Corp COM | $48.2M | 580.0K | 1.0% | ▲New New position | |
| 26 | Ares Management Corporation CL A COM STK | $41.7M | 375.0K | 0.9% | ▲New New position | |
| 27 | Space Exploration Techn Corp CLASS A COM STK | $30.8M | 180.4K | 0.7% | ▲New New position | |
| 28 | Strata Critical Medical Inc CL A COM | $26.4M | 5.00M | 0.6% | —Held | |
| 29 | Alphabet Inc DEP SHS RP1/20 B | $10.1M | 200.0K | 0.2% | ▲New New position | |
| 30 | Ars Pharmaceuticals Inc COM | $8.0M | 1.00M | 0.2% | —Held | |
| 31 | Aurora Innovation Inc CLASS A COM | $7.0M | 1.03M | 0.2% | —Held | |
| 32 | Riot Platforms Inc NOTE 0.750% 1/1 | $7.0M | 3.50M | 0.2% | ▲New New position | |
| 33 | Hertz Global Hldgs Inc *W EXP 06/30/205 | $4.3M | 3.97M | 0.1% | —Held | |
| 34 | Flyexclusive Inc COM CL A | $2.0M | 1.02M | 0.0% | —Held | |
| 35 | Bausch Plus Lomb Corp COMMON SHARES | $1.4M | 85.0K | 0.0% | ▲New New position | |
| 36 | Core Scientific Inc New COM | $1.4M | 54.0K | 0.0% | ▲New New position | |
| 37 | Erock Inc CL A COM | $1.2M | 83.0K | 0.0% | ▲New New position | |
| 38 | Applied Digital Corp COM NEW | $821K | 22.0K | 0.0% | ▲New New position | |
| 39 | Lithium Argentina AG NOTE 1.750% 1/1 | $612K | 625.0K | 0.0% | ▲New New position | |
| 40 | Aurora Innovation Inc *W EXP 11/03/202 | $587K | 1.83M | 0.0% | —Held | |
| 41 | Wolfspeed Inc COMMON STOCK | $483K | 10.0K | 0.0% | ▲New New position | |
| 42 | Flyexclusive Inc *W EXP 99/99/999 | $77K | 367.5K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040273/holdings"
Use Arkolith to show Third Point LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $28.8M | 40K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 43 | $4.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 33 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 44 | $7.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 46 | $9.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 51 | $7.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45 | $6.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 43 | $7.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 42 | $7.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 44 | $8.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 40 | $7.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 37 | $6.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 42 | $6.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 46 | $6.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 44 | $6.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 61 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 58 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 75 | $7.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 92 | $14.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 113 | $18.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 126 | $17.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 125 | $14.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 74 | $13.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 47 | $10.0B | 13F-HR |
Runs Third Point. Writes the public letters that move the stocks he writes about.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.