13F Insight
DOSSIER · 13F-HR · Q1 2026

Third Point LLC

Third Point's hedge fund based in Boston, MA — $2.1B in tracked AUM across 33 positions as of Q1 2026.

TP
Third Point·Boston, MA·Hedge Fund
CIK 0001040273 · last filed Mar 31, 2026
Total AUM
$2.1B
▼ 11.8%
vs prior
Holdings
33
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Third Point LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$404M1.9M19.4%
02
TDS
TELEPHONE & DATA SYS INC
$278M6.6M13.3%
03
G25508105
CRH PLC
$200M1.9M9.6%
04
SGI
SOMNIGROUP INTERNATIONAL INC
$168M2.3M8.1%
05
CRS
CARPENTER TECHNOLOGY CORP
$122M310K5.9%
06
MTZ
MASTEC INC
$103M320K4.9%
07
DHR
DANAHER CORP DEL
$100M525K4.8%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$93M275K4.5%
09
APG
API GROUP CORP
$82M2.0M3.9%
10
LYV
LIVE NATION ENTERTAINMENT IN
$71M465K3.4%

Filing history

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