SEC EDGAR Form 13F
Third Point
Third Point is an investment manager led by founder Daniel Loeb that pursues opportunistic and event-driven investing across equities, credit, and other asset classes.
Latest Form 13F: 33 long U.S. equity positions, $2.1B reported value for the period ended Mar 31, 2026, led by AMAZON COM INC, TELEPHONE & DATA SYS INC, and CRH PLC.
CIK: 1040273 · Filed: May 15, 2026 · Period: Mar 31, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 33 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.9M | $404M | 19.40% | -10.4% |
| 2 | TDS | TELEPHONE & DATA SYS INC | 6.6M | $278M | 13.34% | -1.1% |
| 3 | CRH | CRH PLC | 1.9M | $200M | 9.59% | -26.9% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.3M | $168M | 8.06% | -33.2% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 310.0K | $122M | 5.87% | -60.5% |
| 6 | MTZ | MASTEC INC | 320.0K | $103M | 4.94% | -65.4% |
| 7 | DHR | DANAHER CORP DEL | 525.0K | $100M | 4.78% | -12.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275.0K | $93M | 4.46% | -35.3% |
| 9 | APG | API GROUP CORP | 2.0M | $82M | 3.95% | -32.3% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 465.0K | $71M | 3.40% | -73.0% |
| 11 | META | META PLATFORMS INC | 90.0K | $51M | 2.47% | -- |
| 12 | GOOGL | ALPHABET INC | 175.0K | $50M | 2.42% | -- |
| 13 | GLD | SPDR GOLD TR | 95.0K | $41M | 1.96% | -- |
| 14 | HUT | HUT 8 CORP | 869.6K | $41M | 1.96% | -- |
| 15 | NVDA | NVIDIA CORPORATION | 190.0K | $33M | 1.59% | -93.6% |
| 16 | TDG | TRANSDIGM GROUP INC | 25.0K | $29M | 1.39% | -- |
| 17 | NSC | NORFOLK SOUTHN CORP | 100.0K | $29M | 1.38% | -89.7% |
| 18 | COF | CAPITAL ONE FINL CORP | 140.0K | $26M | 1.23% | -87.3% |
| 19 | UNP | UNION PAC CORP | 100.0K | $24M | 1.16% | -94.5% |
| 20 | SRTA | STRATA CRITICAL MEDICAL INC | 5.0M | $21M | 1.00% | +0.0% |
| 21 | KLAC | KLA CORP | 11.0K | $16M | 0.78% | -- |
| 22 | LRCX | LAM RESEARCH CORP | 75.0K | $16M | 0.77% | -- |
| 23 | ASML | ASML HLDG NV | 12.0K | $16M | 0.76% | -- |
| 24 | AVGO | BROADCOM INC | 50.0K | $15M | 0.74% | -- |
| 25 | SMH | VANECK ETF TRUST | 40.0K | $15M | 0.74% | -- |
| 26 | SN | SHARKNINJA INC | 130.5K | $14M | 0.66% | -89.1% |
| 27 | HTZWW | HERTZ GLOBAL HLDGS INC | 4.0M | $9M | 0.43% | +0.0% |
| 28 | SPRY | ARS PHARMACEUTICALS INC | 1.0M | $8M | 0.39% | +79.8% |
| 29 | AUR | AURORA INNOVATION INC | 1.0M | $4M | 0.20% | +0.0% |
| 30 | FLYX | FLYEXCLUSIVE INC | 1.0M | $2M | 0.11% | +0.0% |
| 31 | CTEV | CLARITEV CORPORATION | 44.0K | $718,960.00 | 0.03% | -69.7% |
| 32 | AUROW | AURORA INNOVATION INC | 1.8M | $365,165.00 | 0.02% | +0.0% |
| 33 | FLYXWS | FLYEXCLUSIVE INC | 367.5K | $88,200.00 | 0.00% | +0.0% |