Third Point LLC

Hedge FundCIK0001040273LocationNEW YORK, NY 10001, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026

Firm profile · Form ADV

SEC adviser registration

Third Point LLC is a Delaware limited liability company established in 1995, with Daniel S. Loeb as its principal owner. The firm provides discretionary investment advisory services to various private investment vehicles, including hedge funds, a private real estate fund, private equity-style funds, separately managed accounts, and collateralized loan obligation vehicles.Summarised from the firm’s Form ADV Part 2A brochure.

CRD

137927 · 801-65088

Portfolio Turnover

32%

Of book traded, QoQ

Positions

Long U.S. equities

Top 10 Concentration

60%

Of reported value

QoQ Change

$2.6B

Value change

Assets under management

Form ADV RAUM · client mix · 13F over time

Regulatory AUM

$28.7B

Form ADV, as of May 2026

● 98% discretionary ($28.2B)
● 2% non-discretionary ($507M)

By client type

13F AUM over time

$4.7B

Q2 ’26 · 13F AUM

▲ 6%

53 quarters

Reported Holdings

Q2 2026 · upgrade to Pro for past quarters

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★ Position spotlightWBDWARNER BROS DISCOVERY INC · 11.4% of bookThis highlighted stock and its 1Y chart are public

Loading position history…

Security⇅	Shares⇅	Market Value▼	Est. Cost⇅	Last Px⇅	Est. Return⇅	% Portfolio⇅	Δ Shares⇅	Action⇅
WARNER BROS DISCOVERY INC WBD· Communication Services	20.00MSH	$533.2M	~$26.66	$28.70	▲7.7%	11.4%	New	New
AMAZON COM INC AMZN· Consumer Discretionary	1.75MSH	$417.1M	~$238.34	$262.07	▲10.0%	8.9%	▼ 9.8%	Reduced
ALPHABET INC GOOGL· Communication Services	1.02MSH	$366.3M	~$357.37	$348.06	▼2.6%	7.8%	▲ 485.7%	Added
CRH PLC	2.19MSH	$234.9M	~$107.00	—	—	5.0%	▲ 15.5%	Added
TELEPHONE & DATA SYS INC TDS· Communication Services	6.28MSH	$232.2M	~$37.01	$33.09	▼10.6%	5.0%	▼ 4.9%	Reduced
TAIWAN SEMICONDUCTOR MANUFAC TSM· Information Technology	460KSH	$219.7M	~$477.57	$410.12	▼14.1%	4.7%	▲ 67.3%	Added
LIVE NATION ENTERTAINMENT IN LYV· Communication Services	1.14MSH	$207.8M	~$183.11	$184.59	▲0.8%	4.4%	▲ 144.1%	Added
KEYSIGHT TECHNOLOGIES INC KEYS· Information Technology	585KSH	$204.8M	~$350.07	$310.66	▼11.3%	4.4%	New	New
SOMNIGROUP INTERNATIONAL INC SGI· Consumer Discretionary	2.57MSH	$201.5M	~$78.40	$64.31	▼18.0%	4.3%	▲ 13.2%	Added
BLOCK INC XYZ· Industrials	2.56MSH	$194.5M	~$76.00	$81.38	▲7.1%	4.2%	New	New

WBDWARNER BROS DISCOVERY INCNew

$533.2M· 11.4%· 20.00M SH· New· cost $26.66· last $28.70· ▲7.7%

Communication Services · COM SER A · SOLE

AMZNAMAZON COM INCReduced

$417.1M· 8.9%· 1.75M SH· ▼ 9.8%· cost $238.34· last $262.07· ▲10.0%

Consumer Discretionary · COM · SOLE

GOOGLALPHABET INCAdded

$366.3M· 7.8%· 1.02M SH· ▲ 485.7%· cost $357.37· last $348.06· ▼2.6%

Communication Services · CAP STK CL A · SOLE

CRH PLCAdded

$234.9M· 5.0%· 2.19M SH· ▲ 15.5%· cost $107.00

ORD · SOLE

TDSTELEPHONE & DATA SYS INCReduced

$232.2M· 5.0%· 6.28M SH· ▼ 4.9%· cost $37.01· last $33.09· ▼10.6%

Communication Services · COM NEW · SOLE

TSMTAIWAN SEMICONDUCTOR MANUFACAdded

$219.7M· 4.7%· 460K SH· ▲ 67.3%· cost $477.57· last $410.12· ▼14.1%

Information Technology · SPONSORED ADS · SOLE

LYVLIVE NATION ENTERTAINMENT INAdded

$207.8M· 4.4%· 1.14M SH· ▲ 144.1%· cost $183.11· last $184.59· ▲0.8%

Communication Services · COM · SOLE

KEYSKEYSIGHT TECHNOLOGIES INCNew

$204.8M· 4.4%· 585K SH· New· cost $350.07· last $310.66· ▼11.3%

Information Technology · COM · SOLE

SGISOMNIGROUP INTERNATIONAL INCAdded

$201.5M· 4.3%· 2.57M SH· ▲ 13.2%· cost $78.40· last $64.31· ▼18.0%

Consumer Discretionary · COM · SOLE

XYZBLOCK INCNew

$194.5M· 4.2%· 2.56M SH· New· cost $76.00· last $81.38· ▲7.1%

Industrials · CL A · SOLE

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Sector Breakdown

Q2 2026

Communication Services28.6% · $1.3B

Industrials18.3% · $858.4M

Consumer Discretionary13.2% · $618.6M

Unclassified13.0% · $606.2M

Information Technology11.3% · $529.2M

Financials7.7% · $359.1M

Materials2.8% · $132.6M

Other5.0% · $235.9M

← All 13F filings