Third Point LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Third Point LLC manages $2.1B across 33 positions as of Q1 2026. Top holdings: AMZN (19.4%), TDS (13.3%), CRH (9.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 10 new positions, 21 exits, 1 increased. No standout high-conviction moves this quarter. Portfolio: $2.1B across 33 positions.
Top holdings by portfolio weight
AMZN19.40%
TDS13.34%
CRH9.59%
SGI8.06%
CRS5.87%
MTZ4.94%
DHR4.78%
TSM4.46%
APG3.95%
LYV3.40%
Other2.47%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings33 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | 1.9M | $404M | 19.4% | $151.16 | +74.75% | 12 qtrssince 2023-Q2 | Decreased 0 | |
TELEPHONE AND DATA SYSTEMS INC | 6.6M | $277.9M | 13.3% | $28.13 | +43.97% | 11 qtrssince 2023-Q3 | Decreased 0 | |
CRH PLC | 1.9M | $199.7M | 9.6% | $93.75 | +10.09% | 8 qtrssince 2024-Q2 | Decreased 0 | |
SOMNIGROUP INTERNATIONAL INC | 2.3M | $167.9M | 8.1% | $83.30 | -24.75% | 3 qtrssince 2025-Q3 | Decreased 0 | |
CARPENTER TECHNOLOGY CORP | 310,000 | $122.2M | 5.9% | $169.66 | +141.03% | 7 qtrssince 2024-Q3 | Decreased 0 | |
MASTEC INC | 320,000 | $103M | 4.9% | $211.88 | +96.96% | 3 qtrssince 2025-Q3 | Decreased 0 | |
DANAHER CORP DEL | 525,000 | $99.5M | 4.8% | $227.96 | -28.98% | 4 qtrssince 2025-Q2 | Decreased 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | 275,000 | $92.9M | 4.5% | $127.75 | +219.73% | 12 qtrssince 2023-Q2 | Decreased 0 | |
API GROUP CORP | 2M | $82.3M | 3.9% | $38.86 | +11.30% | 2 qtrssince 2025-Q4 | Decreased 0 | |
LIVE NATION ENTERTAINMENT IN | 465,000 | $70.9M | 3.4% | $113.12 | +49.28% | 8 qtrssince 2024-Q2 | Decreased 0 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer