SEC 13F manager · CIK 0001040273

Third Point 13F holdings

Third Point's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

Third Point's 13F is useful for tracking event-driven, activist, growth, and value positioning across market regimes.

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What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-Whether new positions may connect to event or activist situations.
-Whether reductions look like thesis exits or risk management.
-What filing evidence is needed when exposure shifts between growth and value.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Summarize event catalysts and filing risks for Third Point's new positions.
02Check whether reduced Third Point holdings show thesis-exit signals.
03Compare Third Point growth and value exposure using performance evidence.
04Review capital allocation and cost structure for holdings with activist potential.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 15, 2026

0001040273-26-000002

Top holdings value

$2.1B

30 positions

Top 10 weight

77.79%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

아마존

AMZN

View company

$404M19.4%Decreased

TELEPHONE & DATA SYS INC

879433829

$277.9M13.34%Decreased

CRH PLC

G25508105

$199.7M9.59%Decreased

SOMNIGROUP INTERNATIONAL INC

88023U101

$167.9M8.06%Decreased

CARPENTER TECHNOLOGY CORP

144285103

$122.2M5.87%Decreased

MASTEC INC

576323109

$103M4.94%Decreased

다나허

DHR

View company

$99.5M4.78%Decreased

TAIWAN SEMICONDUCTOR MANUFAC

874039100

$92.9M4.46%Decreased

API GROUP CORP

00187Y100

$82.3M3.95%Decreased

LIVE NATION ENTERTAINMENT IN

538034109

$70.9M3.4%Decreased

메타

Quarterly rebalancing signals

Weight increases

아마존

AMZN

+12.53%

TELEPHONE & DATA SYS INC

879433829

+9.58%

CRH PLC

G25508105

+5.13%

SOMNIGROUP INTERNATIONAL INC

88023U101

+3.89%

다나허

DHR

+2.89%

Weight decreases

퍼시픽 가스 앤 일렉트릭

PCG

-7.58%

마이크로소프트

MSFT

-6.15%

엔비디아

NVDA

-5.97%

유니언 퍼시픽

UNP

-4.59%

BROOKFIELD CORP

11271J107

-3.91%

How to interpret 13F data

Third Point activism theses may be clearer in letters or public statements than in 13F data.
13F does not show event-trade hedges or exit plans.
13F data is published after quarter end, so holdings may have changed.
Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

Continue with another flow

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Summarize event catalysts and filing risks for Third Point's new positions.

02Check whether reduced Third Point holdings show thesis-exit signals.

03Compare Third Point growth and value exposure using performance evidence.

04Review capital allocation and cost structure for holdings with activist potential.

Quarterly rebalancing signals

Weight increases

아마존

AMZN

+12.53%

TELEPHONE & DATA SYS INC

879433829

+9.58%

CRH PLC

G25508105

+5.13%

SOMNIGROUP INTERNATIONAL INC

88023U101

+3.89%

다나허

DHR

+2.89%

Weight decreases

퍼시픽 가스 앤 일렉트릭

PCG

-7.58%

마이크로소프트

MSFT

-6.15%

엔비디아

NVDA

-5.97%

유니언 퍼시픽

UNP

-4.59%

BROOKFIELD CORP

11271J107

-3.91%

How to interpret 13F data

Third Point activism theses may be clearer in letters or public statements than in 13F data.

13F does not show event-trade hedges or exit plans.

13F data is published after quarter end, so holdings may have changed.

Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.

KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Summarize event catalysts and filing risks for Third Point's new positions.

02Check whether reduced Third Point holdings show thesis-exit signals.

03Compare Third Point growth and value exposure using performance evidence.

04Review capital allocation and cost structure for holdings with activist potential.

Quarterly rebalancing signals

Weight increases

아마존

AMZN

+12.53%

TELEPHONE & DATA SYS INC

879433829

+9.58%

CRH PLC

G25508105

+5.13%

SOMNIGROUP INTERNATIONAL INC

88023U101

+3.89%

다나허

DHR

+2.89%

Weight decreases

퍼시픽 가스 앤 일렉트릭

PCG

-7.58%

마이크로소프트

MSFT

-6.15%

엔비디아

NVDA

-5.97%

유니언 퍼시픽

UNP

-4.59%

BROOKFIELD CORP

11271J107

-3.91%

How to interpret 13F data

Third Point activism theses may be clearer in letters or public statements than in 13F data.

13F does not show event-trade hedges or exit plans.

13F data is published after quarter end, so holdings may have changed.

Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.

KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.