Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 20,000,000 shares of $WBD (~$533,200,000). This was an increase of ~inf% over their previous position.
- An addition of 850,000 shares of $GOOGL (~$303,764,500). This was an increase of ~486% over their previous position.
- An addition of 585,000 shares of $KEYS (~$204,790,950). This was an increase of ~inf% over their previous position.
- An addition of 2,558,943 shares of $XYZ (~$194,479,668). This was an increase of ~inf% over their previous position.
- An addition of 1,030,000 shares of $FLEX (~$166,932,100). This was an increase of ~inf% over their previous position.
- An addition of 500,000 shares of $NSC (~$157,295,000). This was an increase of ~500% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Third Point LLC for more details.
