Fund Universe

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☆Third Point LLC

CIK 0001040273 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.205
AUM ($M)
4,651
Positions
42
Turnover
0.47
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
6
Excess Return
-19.2%

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Holdings · 51 positions · portfolio value $4,651M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 11.5% +11.5% 533.2 20,000,000 +20,000,000 1 -9.9%
☆AMZN funds › AMAZON COM INC TRIM — 9.0% -10.4% 417.1 1,750,000 -190,000 5 —
☆GOOGL funds › ALPHABET INC ADD — 7.9% +5.5% 366.3 1,025,000 +850,000 2 +0.9%
☆CRH funds › CRH PLC ADD — 5.1% -4.5% 234.9 2,195,000 +295,000 5 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 5.0% -8.3% 232.2 6,275,000 -325,000 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.7% +0.3% 219.7 460,000 +185,000 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 4.5% +1.1% 207.8 1,135,000 +670,000 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 4.4% +4.4% 204.8 585,000 +585,000 1 -1.4%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 4.3% -3.7% 201.5 2,570,769 +300,000 4 -39.0%
☆XYZ funds › BLOCK INC NEW — 4.2% +4.2% 194.5 2,558,943 +2,558,943 1 +70.0%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 4.1% +2.7% 188.8 600,000 +500,000 4 -0.8%
☆FLEX funds › FLEX LTD NEW — 3.6% +3.6% 166.9 1,030,000 +1,030,000 1 -35.2%
☆COF funds › CAPITAL ONE FINL CORP ADD — 3.6% +2.3% 165.5 825,000 +685,000 5 —
☆HUT funds › HUT 8 CORP ADD — 3.3% +1.3% 151.8 1,315,000 +445,437 2 +135.5%
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 2.9% -3.0% 132.6 215,000 -95,000 5 —
☆APG funds › API GROUP CORP ADD — 2.6% -1.3% 121.3 2,865,000 +835,000 3 -0.1%
☆MTZ funds › MASTEC INC TRIM — 2.6% -2.3% 120.7 290,000 -30,000 4 +45.6%
☆TDG funds › TRANSDIGM GROUP INC ADD — 2.3% +0.9% 105.2 79,000 +54,000 2 -38.5%
☆DHR funds › DANAHER CORP DEL ADD — 2.2% -2.6% 102.9 540,000 +15,000 5 -22.0%
☆UNP funds › UNION PAC CORP ADD — 2.0% +0.9% 95.2 350,000 +250,000 4 +14.1%
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 2.0% +2.0% 94.4 505,000 +505,000 1 -65.1%
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 1.6% +1.6% 75.5 675,000 +675,000 1 +33.2%
☆GOOGM funds › ALPHABET INC NEW — 1.4% +1.4% 66.2 1,300,000 +1,300,000 1 -35.3%
☆ASML funds › ASML HLDG NV ADD — 1.3% +0.5% 59.6 30,000 +18,000 2 +40.7%
☆SYY funds › SYSCO CORP NEW — 1.0% +1.0% 48.2 580,000 +580,000 1 +45.7%
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.9% +0.9% 41.7 375,000 +375,000 1 +71.7%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.7% +0.7% 30.8 180,415 +180,415 1 -90.9%
☆SRTA funds › STRATA CRITICAL MEDICAL INC HOLD — 0.6% -0.4% 26.4 5,000,000 +0 4 +21.3%
☆GOOGN funds › ALPHABET INC NEW — 0.2% +0.2% 10.1 200,000 +200,000 1 -35.0%
☆SPRY funds › ARS PHARMACEUTICALS INC HOLD — 0.2% -0.2% 8.0 1,000,000 +0 3 -54.1%
☆AUR funds › AURORA INNOVATION INC HOLD — 0.2% -0.1% 7.0 1,032,463 +0 5 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC NEW — 0.2% +0.2% 7.0 3,500,000 +3,500,000 1 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC HOLD — 0.1% -0.3% 4.3 3,970,000 +0 5 —
☆FLYX funds › FLYEXCLUSIVE INC HOLD — 0.0% -0.1% 2.0 1,022,000 +0 5 —
☆BLCO funds › BAUSCH PLUS LOMB CORP NEW — 0.0% +0.0% 1.4 85,000 +85,000 1 +2.3%
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.0% +0.0% 1.4 54,000 +54,000 1 -71.8% re-entry
☆EROC funds › EROCK INC NEW — 0.0% +0.0% 1.2 83,030 +83,030 1 -81.7%
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.8 22,000 +22,000 1 -85.2%
☆CUSIP:53680QAA6 funds › LITHIUM ARGENTINA AG NEW — 0.0% +0.0% 0.6 625,000 +625,000 1 —
☆AUROW funds › AURORA INNOVATION INC HOLD — 0.0% -0.0% 0.6 1,835,000 +0 5 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 -116.8%
☆CUSIP:343928115 funds › FLYEXCLUSIVE INC HOLD — 0.0% -0.0% 0.1 367,499 +0 5 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -2.0% 0.0 0 -95,000 0 -63.4%
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.6% 0.0 0 -190,000 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.8% 0.0 0 -75,000 0 +57.6%
☆META funds › META PLATFORMS INC EXIT — 0.0% -2.5% 0.0 0 -90,000 0 -55.4% re-entry
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.7% 0.0 0 -50,000 0 +122.9%
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -40,000 0 +189.1%
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.7% 0.0 0 -130,509 0 —
☆CTEV funds › CLARITEV CORPORATION EXIT — 0.0% -0.0% 0.0 0 -44,000 0 -106.2% re-entry
☆KLAC funds › KLA CORP EXIT — 0.0% -0.8% 0.0 0 -11,000 0 +67.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,651 42 0.47 60% 0.052 0.204 — in
2026Q1 2,083 33 0.59 78% 0.087 0.120 — in
2025Q4 7,275 44 0.25 54% 0.043 0.606 — in
2025Q3 8,382 44 0.23 53% 0.042 0.655 — in
2025Q2 7,620 51 0.24 50% 0.040 0.657 — entered
2025Q1 6,367 44 0.00 51% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status