Third Point

06/30 holdings · reported 08/14

Portfolio value

$4.6B

Stocks

40

Quarters on file

3

Stock	Shares	Value	Weight	Since the quarter before
Warner Bros. Discovery WBD	20,000,000 sh	$533.2M11.5%	11.5%	New position
Amazon AMZN	1,750,000 sh	$417.1M9.0%	9.0%	Trimmed −9.8%
Alphabet GOOGL	1,025,000 sh	$366.3M7.9%	7.9%	Added +485.7%
CRCRHNot in the listed company registry	2,195,000 sh	$234.9M5.1%	5.1%	Added +15.5%
Telephone & Data Systems TDS	6,275,000 sh	$232.2M5.0%	5.0%	Trimmed −4.9%
Taiwan Semiconductor Manufacturing TSM	460,000 sh	$219.7M4.7%	4.7%	Added +67.3%
Live Nation Entertainment LYV	1,135,000 sh	$207.8M4.5%	4.5%	Added +144.1%
Keysight Technologies KEYS	585,000 sh	$204.8M4.4%	4.4%	New position
Somnigroup International SGI	2,570,769 sh	$201.5M4.3%	4.3%	Added +13.2%
Block XYZ	2,558,943 sh	$194.5M4.2%	4.2%	New position
Norfolk Southern NSC	600,000 sh	$188.8M4.1%	4.1%	Added +500.0%
FLFlexNot in the listed company registry	1,030,000 sh	$166.9M3.6%	3.6%	New position
Capital One Financial COF	825,000 sh	$165.5M3.6%	3.6%	Added +489.3%
Hut 8 HUT	1,315,000 sh	$151.8M3.3%	3.3%	Added +51.2%
Carpenter Technology CRS	215,000 sh	$132.6M2.9%	2.9%	Trimmed −30.6%
APi Group APG	2,865,000 sh	$121.3M2.6%	2.6%	Added +41.1%
Mastec MTZ	290,000 sh	$120.7M2.6%	2.6%	Trimmed −9.4%
TransDigm Group TDG	79,000 sh	$105.2M2.3%	2.3%	Added +216.0%
Danaher DHR	540,000 sh	$102.9M2.2%	2.2%	Added +2.9%
Union Pacific UNP	350,000 sh	$95.2M2.1%	2.1%	Added +250.0%

• 
  Third Point

  Full saleNvidia

  Full sale
  

  Nvidia

  NVDA

  est. $33.1M

  190,000 sh

  est. $33.1M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  Full saleMeta Platforms

  Full sale
  

  Meta Platforms

  META

  est. $51.5M

  90,000 sh

  est. $51.5M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyAlphabet

  Buy
  

  Alphabet

  GOOGL

  est. $303.8M

  850,000 sh

  est. $303.8M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyTaiwan Semiconductor Manufacturing

  Buy
  

  Taiwan Semiconductor Manufacturing

  TSM

  est. $88.4M

  185,000 sh

  est. $88.4M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyBlock

  Buy
  

  Block

  XYZ

  est. $194.5M

  2,558,943 sh

  est. $194.5M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyKeysight Technologies

  Buy
  

  Keysight Technologies

  KEYS

  est. $204.8M

  585,000 sh

  est. $204.8M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyWarner Bros. Discovery

  Buy
  

  Warner Bros. Discovery

  WBD

  est. $533.2M

  20,000,000 sh

  est. $533.2M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyTTM Technologies

  Buy
  

  TTM Technologies

  TTMI

  est. $94.4M

  505,000 sh

  est. $94.4M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyPerformance Food Group

  Buy
  

  Performance Food Group

  PFGC

  est. $75.5M

  675,000 sh

  est. $75.5M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuySysco

  Buy
  

  Sysco

  SYY

  est. $48.2M

  580,000 sh

  est. $48.2M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  Full saleSPDR Gold Trust

  Full sale
  

  SPDR Gold Trust

  GLD

  est. $40.9M

  95,000 sh

  est. $40.9M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyNorfolk Southern

  Buy
  

  Norfolk Southern

  NSC

  est. $157.3M

  500,000 sh

  est. $157.3M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyLive Nation Entertainment

  Buy
  

  Live Nation Entertainment

  LYV

  est. $122.7M

  670,000 sh

  est. $122.7M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyCapital One Financial

  Buy
  

  Capital One Financial

  COF

  est. $137.4M

  685,000 sh

  est. $137.4M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyTransDigm Group

  Buy
  

  TransDigm Group

  TDG

  est. $71.9M

  54,000 sh

  est. $71.9M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyUnion Pacific

  Buy
  

  Union Pacific

  UNP

  est. $68M

  250,000 sh

  est. $68M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  SellCarpenter Technology

  Sell
  

  Carpenter Technology

  CRS

  est. $58.6M

  95,000 sh

  est. $58.6M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyHut 8

  Buy
  

  Hut 8

  HUT

  est. $51.4M

  445,437 sh

  est. $51.4M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyAPi Group

  Buy
  

  APi Group

  APG

  est. $35.4M

  835,000 sh

  est. $35.4M

  Reported 08/14

  06/30 holdings

• 
  Third Point

  BuyAlphabet

  Buy
  

  Alphabet

  GOOGL

  est. $50.3M

  175,000 sh

  est. $50.3M

  Reported 05/15

  03/31 holdings