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The Analysis of Third Point LLC's Holdings & P&L

Currently, Third Point LLC holds 33 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in AMZN (+1.9M shares, valued at $404.0M), TDS (+6.6M shares, valued at $277.9M), N/A (+1.9M shares, valued at $199.7M); decreased their positions in FLYX (-367.5K shares, valued at $830.5K); initiated new positions in AMZN (+1.9M shares, valued at $404.0M), TDS (+6.6M shares, valued at $277.9M), N/A (+1.9M shares, valued at $199.7M).

1M P&L

-193.2M-9.82%

3M P&L

-344.3M-16.25%

HY P&L

-188.2M-9.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail404.0M

23.0%

2Telecom Services277.9M

15.8%

3Engineering & Construction185.2M

10.5%

Top Industries by Stock Count

1N/A5 stocks

17.9%

2Engineering & Construction2 stocks

7.1%

3Semiconductor Equipment & Materials2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC1.9M sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC6.6M sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC1.9M sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC2.3M sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP310.0K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC320.0K sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL525.0K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC275.0K sharesnew addition2026-03-312026-05-15

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APG API GROUP CORP2.0M sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN465.0K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC90.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC175.0K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR95.0K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP869.6K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION190.0K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC25.0K sharesnew addition2026-03-312026-05-15

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NSC NORFOLK SOUTHN CORP100.0K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP140.0K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP100.0K sharesnew addition2026-03-312026-05-15

SRTA STRATA CRITICAL MEDICAL INC5.0M sharesnew addition2026-03-312026-05-15

KLAC KLA CORP11.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP75.0K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV12.0K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC50.0K sharesnew addition2026-03-312026-05-15

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SMH VANECK ETF TRUST40.0K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC130.5K sharesnew addition2026-03-312026-05-15

HTZWW HERTZ GLOBAL HLDGS INC4.0M sharesnew addition2026-03-312026-05-15

SPRY ARS PHARMACEUTICALS INC1.0M sharesnew addition2026-03-312026-05-15

AUR AURORA INNOVATION INC1.0M sharesnew addition2026-03-312026-05-15

FLYX FLYEXCLUSIVE INC1.0M shares-26.45%2026-03-312026-05-15

CTEV CLARITEV CORPORATION44.0K sharesnew addition2026-03-312026-05-15

AUROW AURORA INNOVATION INC1.8M sharesnew addition2026-03-312026-05-15

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FLYX.WS FLYEXCLUSIVE INC367.5K sharesnew addition2026-03-312026-05-15

AMZN

AMAZON COM INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares310.0K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares320.0K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares525.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares275.0K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares465.0K

Event2026-03-31

Filed2026-05-15