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← Third Point LLC, latest filing

What Third Point LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$4.7bn

$4.4bn at Q2 2013

Positions

43

33 at Q2 2013

Top ten weight

60%

74% at Q2 2013

Typical quarterly turnover

about 19%

Estimated from share changes

Reported book by quarter
$0$9bn$18bnQ2 2013: $4.4bnQ3 2013: $4.1bnQ4 2013: $5.8bnQ1 2014: $6.8bn14Q2 2014: $8.1bnQ3 2014: $8.7bnQ4 2014: $11.1bnQ1 2015: $10.8bn15Q2 2015: $10.7bnQ3 2015: $10.6bnQ4 2015: $9.9bnQ1 2016: $10.9bn16Q2 2016: $10.5bnQ3 2016: $11.5bnQ4 2016: $10.2bnQ1 2017: $10.2bn17Q2 2017: $11.3bnQ3 2017: $11.9bnQ4 2017: $13.9bnQ1 2018: $13.3bn18Q2 2018: $14.4bnQ3 2018: $14.3bnQ4 2018: $6.5bnQ1 2019: $9.0bn19Q2 2019: $8.5bnQ3 2019: $8.4bnQ4 2019: $8.7bnQ1 2020: $6.3bn20Q2 2020: $7.3bnQ3 2020: $10.0bnQ4 2020: $13.0bnQ1 2021: $14.8bn21Q2 2021: $17.1bnQ3 2021: $18.3bnQ4 2021: $14.3bnQ1 2022: $7.7bn22Q2 2022: $4.2bnQ3 2022: $5.5bnQ4 2022: $6.0bnQ1 2023: $6.1bn23Q2 2023: $6.8bnQ3 2023: $6.6bnQ4 2023: $6.6bnQ1 2024: $7.8bn24Q2 2024: $8.7bnQ3 2024: $7.4bnQ4 2024: $7.4bnQ1 2025: $6.6bn25Q2 2025: $7.6bnQ3 2025: $9.0bnQ4 2025: $7.3bnQ1 2026: $2.1bn26Q2 2026: $4.7bn
  • Q2 2013: $4.4bn
  • Q3 2013: $4.1bn
  • Q4 2013: $5.8bn
  • Q1 2014: $6.8bn
  • Q2 2014: $8.1bn
  • Q3 2014: $8.7bn
  • Q4 2014: $11.1bn
  • Q1 2015: $10.8bn
  • Q2 2015: $10.7bn
  • Q3 2015: $10.6bn
  • Q4 2015: $9.9bn
  • Q1 2016: $10.9bn
  • Q2 2016: $10.5bn
  • Q3 2016: $11.5bn
  • Q4 2016: $10.2bn
  • Q1 2017: $10.2bn
  • Q2 2017: $11.3bn
  • Q3 2017: $11.9bn
  • Q4 2017: $13.9bn
  • Q1 2018: $13.3bn
  • Q2 2018: $14.4bn
  • Q3 2018: $14.3bn
  • Q4 2018: $6.5bn
  • Q1 2019: $9.0bn
  • Q2 2019: $8.5bn
  • Q3 2019: $8.4bn
  • Q4 2019: $8.7bn
  • Q1 2020: $6.3bn
  • Q2 2020: $7.3bn
  • Q3 2020: $10.0bn
  • Q4 2020: $13.0bn
  • Q1 2021: $14.8bn
  • Q2 2021: $17.1bn
  • Q3 2021: $18.3bn
  • Q4 2021: $14.3bn
  • Q1 2022: $7.7bn
  • Q2 2022: $4.2bn
  • Q3 2022: $5.5bn
  • Q4 2022: $6.0bn
  • Q1 2023: $6.1bn
  • Q2 2023: $6.8bn
  • Q3 2023: $6.6bn
  • Q4 2023: $6.6bn
  • Q1 2024: $7.8bn
  • Q2 2024: $8.7bn
  • Q3 2024: $7.4bn
  • Q4 2024: $7.4bn
  • Q1 2025: $6.6bn
  • Q2 2025: $7.6bn
  • Q3 2025: $9.0bn
  • Q4 2025: $7.3bn
  • Q1 2026: $2.1bn
  • Q2 2026: $4.7bn
Share of the book in the ten largest positions
0%41%82%Q2 2013: 74%Q3 2013: 63%Q4 2013: 48%Q1 2014: 44%14Q2 2014: 56%Q3 2014: 58%Q4 2014: 64%Q1 2015: 60%15Q2 2015: 56%Q3 2015: 73%Q4 2015: 82%Q1 2016: 69%16Q2 2016: 65%Q3 2016: 63%Q4 2016: 62%Q1 2017: 61%17Q2 2017: 66%Q3 2017: 65%Q4 2017: 60%Q1 2018: 63%18Q2 2018: 66%Q3 2018: 70%Q4 2018: 78%Q1 2019: 70%19Q2 2019: 69%Q3 2019: 70%Q4 2019: 67%Q1 2020: 69%20Q2 2020: 59%Q3 2020: 57%Q4 2020: 46%Q1 2021: 47%21Q2 2021: 47%Q3 2021: 57%Q4 2021: 52%Q1 2022: 62%22Q2 2022: 75%Q3 2022: 74%Q4 2022: 80%Q1 2023: 77%23Q2 2023: 64%Q3 2023: 70%Q4 2023: 74%Q1 2024: 73%24Q2 2024: 65%Q3 2024: 61%Q4 2024: 57%Q1 2025: 50%25Q2 2025: 50%Q3 2025: 53%Q4 2025: 54%Q1 2026: 78%26Q2 2026: 60%
  • Q2 2013: 74%
  • Q3 2013: 63%
  • Q4 2013: 48%
  • Q1 2014: 44%
  • Q2 2014: 56%
  • Q3 2014: 58%
  • Q4 2014: 64%
  • Q1 2015: 60%
  • Q2 2015: 56%
  • Q3 2015: 73%
  • Q4 2015: 82%
  • Q1 2016: 69%
  • Q2 2016: 65%
  • Q3 2016: 63%
  • Q4 2016: 62%
  • Q1 2017: 61%
  • Q2 2017: 66%
  • Q3 2017: 65%
  • Q4 2017: 60%
  • Q1 2018: 63%
  • Q2 2018: 66%
  • Q3 2018: 70%
  • Q4 2018: 78%
  • Q1 2019: 70%
  • Q2 2019: 69%
  • Q3 2019: 70%
  • Q4 2019: 67%
  • Q1 2020: 69%
  • Q2 2020: 59%
  • Q3 2020: 57%
  • Q4 2020: 46%
  • Q1 2021: 47%
  • Q2 2021: 47%
  • Q3 2021: 57%
  • Q4 2021: 52%
  • Q1 2022: 62%
  • Q2 2022: 75%
  • Q3 2022: 74%
  • Q4 2022: 80%
  • Q1 2023: 77%
  • Q2 2023: 64%
  • Q3 2023: 70%
  • Q4 2023: 74%
  • Q1 2024: 73%
  • Q2 2024: 65%
  • Q3 2024: 61%
  • Q4 2024: 57%
  • Q1 2025: 50%
  • Q2 2025: 50%
  • Q3 2025: 53%
  • Q4 2025: 54%
  • Q1 2026: 78%
  • Q2 2026: 60%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Warner Bros Discovery Inc(WBD)Common Series AQ2 2026$533mQ2 2026$533m
Amazon Com Inc(AMZN)Q4 2019$986mQ2 2024$417m
Alphabet Inc(GOOGL)Capital Stock Class AQ1 2016$727mQ4 2017$366m
Crh plc(CRH)Q2 2024$324mQ4 2025$235m
Telephone & Data Sys Inc(TDS)Q3 2023$278mQ1 2026$232m
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ2 2023$352mQ2 2024$220m
Live Nation Entertainment In(LYV)Q2 2024$299mQ2 2025$208m
Keysight Technologies Inc(KEYS)Q2 2026$205mQ2 2026$205m
Somnigroup International Inc(SGI)Q3 2025$304mQ4 2025$202m
Square Inc(XYZ)Class AQ2 2020$194mQ2 2026$194m
Norfolk Southn Corp(NSC)Q3 2025$496mQ3 2025$189m
Flex LTD(FLEX)Q2 2026$167mQ2 2026$167m
Upstart HLDGS Inc(UPST)Q4 2020$3.9bnQ3 2021Soldlast listed Q4 2021
Baxter Intl Inc(BAX)Q2 2015$2.8bnQ3 2018Soldlast listed Q2 2020
Amgen Inc(AMGN)Q2 2014$1.7bnQ4 2014Soldlast listed Q1 2016
Allergan PLCQ2 2015$1.7bnQ4 2015Soldlast listed Q1 2020
Far PT Acquisition CorpClass A Founders SHQ2 2018$1.6bnQ3 2018Soldlast listed Q2 2020
Yahoo IncQ2 2013$1.6bnQ2 2013Soldlast listed Q4 2013
Sentinelone Inc(S)Class AQ2 2021$1.4bnQ3 2021Soldlast listed Q4 2022
Dow Chem CoQ4 2013$1.3bnQ4 2015Soldlast listed Q2 2017

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q4 2025: $7.3bn across 44 positions

Against Q3 2025: 11 new, 12 added to, 13 trimmed, 12 sold out, across all 44 positions.

Turnover about 19% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Union Pac Corp (UNP)+$212m
  • Danaher Corp Del (DHR)+$127m
  • Rocket Cos Inc (RKT)+$107m
  • Crh plc (CRH)+$65m
  • Somnigroup International Inc (SGI)+$51m
  • Mastec Inc (MTZ)+$47m
  • Live Nation Entertainment In (LYV)+$25m
  • Nvidia Corporation (NVDA)+$18m

Largest reductions

  • Norfolk Southn Corp (NSC)-$214m
  • Pg&e Corp (PCG)-$204m
  • Taiwan Semiconductor MFG LTD (TSM)-$178m
  • Microsoft Corp (MSFT)-$122m
  • Amazon Com Inc (AMZN)-$117m
  • Kenvue Inc (KVUE)-$90m
  • Comfort Sys USA Inc (FIX)-$67m
  • Sharkninja Inc (SN)-$51m

Opened

  • Chipotle Mexican Grill Inc (CMG)$175m
  • Constellation Energy Corp (CEG)$168m
  • Alibaba Group HLDG LTD (BABA)$121m

Sold out

  • Spdr S&P 500 Etf Trust (SPY)was $583m
  • Flutter Entmt PLC (FLUT)was $284m
  • MR Cooper Group Incwas $195m
  • Facebook Inc (META)was $162m
  • Talen Energy Corp (TLN)was $149m
  • Jacobs Solutions Inc (J)was $137m
  • Primo Brands Corporation (PRMB)was $128m
  • Floor & Decor HLDGS Inc (FND)was $98m

Largest positions, Q4 2025

The largest 25 of 44 reported positions.

PositionValueWeightOn the quarter
Pg&e Corp (PCG)$551m7.6%Trimmed
Nvidia Corporation (NVDA)$550m7.6%Added
Amazon Com Inc (AMZN)$500m6.9%Trimmed
Microsoft Corp (MSFT)$447m6.1%Trimmed
Union Pac Corp (UNP)$419m5.8%Added
Crh plc (CRH)$324m4.5%Added
Somnigroup International Inc (SGI)$304m4.2%Added
Brookfield Corp (BN)$285m3.9%Added
Norfolk Southn Corp (NSC)$282m3.9%Trimmed
Telephone & Data Sys Inc (TDS)$274m3.8%Trimmed
Capital One Finl Corp (COF)$267m3.7%Trimmed
Caseys Gen Stores Inc (CASY)$251m3.5%Trimmed
Carpenter Technology Corp (CRS)$247m3.4%Trimmed
Live Nation Entertainment In (LYV)$246m3.4%Added
Costar Group Inc (CSGP)$213m2.9%Added
Mastec Inc (MTZ)$201m2.8%Added
Rocket Cos Inc (RKT)$184m2.5%Added
LPL Finl HLDGS Inc (LPLA)$182m2.5%Trimmed
Chipotle Mexican Grill Inc (CMG)$175m2.4%New
Constellation Energy Corp (CEG)$168m2.3%New
Vistra Corp (VST)$162m2.2%Added
Danaher Corp Del (DHR)$137m1.9%Added
Sharkninja Inc (SN)$134m1.8%Trimmed
Taiwan Semiconductor MFG LTD (TSM)$129m1.8%Trimmed
Alibaba Group HLDG LTD (BABA)$121m1.7%New

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Tiger Global Management LLC24%8Compare
Caxton Associates LLPat least 23%9Compare
Steadfast Capital Management LP21%10Compare
Coatue Management LLC19%8Compare
Ruane Cunniff & Goldfarb LP16%3Compare
Whale Rock Capital Management LLC16%5Compare
Appaloosa LP15%4Compare
Lone Pine Capital LLC15%9Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Third Point LLC$4.7bn13F-HR
Q1 2026Third Point LLC$2.1bn13F-HR
Q4 2025Third Point LLC$7.3bn13F-HR
Q3 2025Third Point LLC$9.0bn13F-HR
Q2 2025Third Point LLC$7.6bn13F-HR
Q1 2025Third Point LLC$6.6bn13F-HR
Q4 2024Third Point LLC$7.4bn13F-HR
Q3 2024Third Point LLC$7.4bn13F-HR
Q2 2024Third Point LLC$8.7bn13F-HR
Q1 2024Third Point LLC$7.8bn13F-HR
Q4 2023Third Point LLC$6.6bn13F-HR
Q3 2023Third Point LLC$6.6bn13F-HR
Q2 2023Third Point LLC$6.8bn13F-HR
Q1 2023Third Point LLC$6.1bn13F-HR
Q4 2022Third Point LLC$6.0bn13F-HR
Q3 2022Third Point LLC$5.5bn13F-HR
Q2 2022Third Point LLC$4.2bn13F-HR
Q1 2022Third Point LLC$7.7bn13F-HR
Q4 2021Third Point LLC$14.3bn13F-HR
Q3 2021Third Point LLC$18.3bn13F-HR
Q2 2021Third Point LLC$17.1bn13F-HR
Q1 2021Third Point LLC$14.8bn13F-HR
Q4 2020Third Point LLC$13.0bn13F-HR
Q3 2020Third Point LLC$10.0bn13F-HR
Q2 2020Third Point LLC$7.3bn13F-HR
Q1 2020Third Point LLC$6.3bn13F-HR
Q4 2019Third Point LLC$8.7bn13F-HR
Q3 2019Third Point LLC$8.4bn13F-HR
Q2 2019Third Point LLC$8.5bn13F-HR
Q1 2019Third Point LLC$9.0bn13F-HR
Q4 2018Third Point LLC$6.5bn13F-HR
Q3 2018Third Point LLC$14.3bn13F-HR
Q2 2018Third Point LLC$14.4bn13F-HR
Q1 2018Third Point LLC$13.3bn13F-HR
Q4 2017Third Point LLC$13.9bn13F-HR
Q3 2017Third Point LLC$11.9bn13F-HR
Q2 2017Third Point LLC$11.3bn13F-HR
Q1 2017Third Point LLC$10.2bn13F-HR
Q4 2016Third Point LLC$10.2bn13F-HR
Q3 2016Third Point LLC$11.5bn13F-HR
Q2 2016Third Point LLC$10.5bn13F-HR
Q1 2016Third Point LLC$10.9bn13F-HR
Q4 2015Third Point LLC$9.9bn13F-HR
Q3 2015Third Point LLC$10.6bn13F-HR
Q2 2015Third Point LLC$10.7bn13F-HR
Q1 2015Third Point LLC$10.8bn13F-HR
Q4 2014Third Point LLC$11.1bn13F-HR
Q3 2014Third Point LLC$8.7bn13F-HR
Q2 2014Third Point LLC$8.1bn13F-HR
Q1 2014Third Point LLC$6.8bn13F-HR
Q4 2013Third Point LLC$5.8bn13F-HR
Q3 2013Third Point LLC$4.1bn13F-HR
Q2 2013Third Point LLC$4.4bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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