WARNER BROS DISCOVERY INC · WBD
Value$533.20M
Weight11.46%
Shares20,000,000
ChangeNew+11.46%
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Third Point
Dan Loeb · CIK 0001040273 · filed 2026-08-14
Equity positions
AMAZON COM INC · AMZN
Value$417.10M
Weight8.97%
Shares1,750,000
ChangeTrim-10.43%
ALPHABET INC · GOOGL
Value$366.30M
Weight7.88%
Shares1,025,000
ChangeAdd+5.46%
CRH PLC · CRH
Value$234.87M
Weight5.05%
Shares2,195,000
ChangeAdd-4.54%
TELEPHONE & DATA SYS INC · TDS
Value$232.24M
Weight4.99%
Shares6,275,000
ChangeTrim-8.35%
Taiwan Semiconductor Manufacturing · TSM
Value$219.68M
Weight4.72%
Shares460,000
ChangeAdd+0.26%
LIVE NATION ENTERTAINMENT IN · LYV
Value$207.83M
Weight4.47%
Shares1,135,000
ChangeAdd+1.06%
KEYSIGHT TECHNOLOGIES INC · KEYS
Value$204.79M
Weight4.40%
Shares585,000
ChangeNew+4.40%
SOMNIGROUP INTERNATIONAL INC · SGI
Value$201.55M
Weight4.33%
Shares2,570,769
ChangeAdd-3.73%
BLOCK INC · XYZ
Value$194.48M
Weight4.18%
Shares2,558,943
ChangeNew+4.18%
NORFOLK SOUTHN CORP · NSC
Value$188.75M
Weight4.06%
Shares600,000
ChangeAdd+2.68%
FLEX LTD · FLEX
Value$166.93M
Weight3.59%
Shares1,030,000
ChangeNew+3.59%
CAPITAL ONE FINL CORP · COF
Value$165.51M
Weight3.56%
Shares825,000
ChangeAdd+2.33%
HUT 8 CORP · HUT
Value$151.81M
Weight3.26%
Shares1,315,000
ChangeAdd+1.31%
CARPENTER TECHNOLOGY CORP · CRS
Value$132.62M
Weight2.85%
Shares215,000
ChangeTrim-3.01%
API GROUP CORP · APG
Value$121.33M
Weight2.61%
Shares2,865,000
ChangeAdd-1.34%
MASTEC INC · MTZ
Value$120.66M
Weight2.59%
Shares290,000
ChangeTrim-2.35%
TRANSDIGM GROUP INC · TDG
Value$105.23M
Weight2.26%
Shares79,000
ChangeAdd+0.87%
DANAHER CORP DEL · DHR
Value$102.86M
Weight2.21%
Shares540,000
ChangeAdd-2.57%
UNION PAC CORP · UNP
Value$95.20M
Weight2.05%
Shares350,000
ChangeAdd+0.88%
TTM TECHNOLOGIES INC · TTMI
Value$94.45M
Weight2.03%
Shares505,000
ChangeNew+2.03%
PERFORMANCE FOOD GROUP CO · PFGC
Value$75.46M
Weight1.62%
Shares675,000
ChangeNew+1.62%
ALPHABET INC · GOOGL
Value$66.16M
Weight1.42%
Shares1,300,000
ChangeNew+1.42%
ASML HLDG NV · ASML
Value$59.61M
Weight1.28%
Shares30,000
ChangeAdd+0.52%
SYSCO CORP · SYY
Value$48.16M
Weight1.04%
Shares580,000
ChangeNew+1.04%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC · WBD | Equity | 20,000,000 | $533.20M | 11.46% | New+11.46% | Communication Services |
| AMAZON COM INC · AMZN | Equity | 1,750,000 | $417.10M | 8.97% | Trim-10.43% | Consumer Discretionary |
| ALPHABET INC · GOOGL | Equity | 1,025,000 | $366.30M | 7.88% | Add+5.46% | Communication Services |
| CRH PLC · CRH | Equity | 2,195,000 | $234.87M | 5.05% | Add-4.54% | Materials |
| TELEPHONE & DATA SYS INC · TDS | Equity | 6,275,000 | $232.24M | 4.99% | Trim-8.35% | Communication Services |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 460,000 | $219.68M | 4.72% | Add+0.26% | Information Technology |
| LIVE NATION ENTERTAINMENT IN · LYV | Equity | 1,135,000 | $207.83M | 4.47% | Add+1.06% | Communication Services |
| KEYSIGHT TECHNOLOGIES INC · KEYS | Equity | 585,000 | $204.79M | 4.40% | New+4.40% | Information Technology |
| SOMNIGROUP INTERNATIONAL INC · SGI | Equity | 2,570,769 | $201.55M | 4.33% | Add-3.73% | Consumer Discretionary |
| BLOCK INC · XYZ | Equity | 2,558,943 | $194.48M | 4.18% | New+4.18% | Information Technology |
| NORFOLK SOUTHN CORP · NSC | Equity | 600,000 | $188.75M | 4.06% | Add+2.68% | Industrials |
| FLEX LTD · FLEX | Equity | 1,030,000 | $166.93M | 3.59% | New+3.59% | Information Technology |
| CAPITAL ONE FINL CORP · COF | Equity | 825,000 | $165.51M | 3.56% | Add+2.33% | Financials |
| HUT 8 CORP · HUT | Equity | 1,315,000 | $151.81M | 3.26% | Add+1.31% | Financials |
| CARPENTER TECHNOLOGY CORP · CRS | Equity | 215,000 | $132.62M | 2.85% | Trim-3.01% | Industrials |
| API GROUP CORP · APG | Equity | 2,865,000 | $121.33M | 2.61% | Add-1.34% | Industrials |
| MASTEC INC · MTZ | Equity | 290,000 | $120.66M | 2.59% | Trim-2.35% | Industrials |
| TRANSDIGM GROUP INC · TDG | Equity | 79,000 | $105.23M | 2.26% | Add+0.87% | Industrials |
| DANAHER CORP DEL · DHR | Equity | 540,000 | $102.86M | 2.21% | Add-2.57% | Health Care |
| UNION PAC CORP · UNP | Equity | 350,000 | $95.20M | 2.05% | Add+0.88% | Industrials |
| TTM TECHNOLOGIES INC · TTMI | Equity | 505,000 | $94.45M | 2.03% | New+2.03% | Information Technology |
| PERFORMANCE FOOD GROUP CO · PFGC | Equity | 675,000 | $75.46M | 1.62% | New+1.62% | Consumer Staples |
| ALPHABET INC · GOOGL | Equity | 1,300,000 | $66.16M | 1.42% | New+1.42% | Communication Services |
| ASML HLDG NV · ASML | Equity | 30,000 | $59.61M | 1.28% | Add+0.52% | Information Technology |
| SYSCO CORP · SYY | Equity | 580,000 | $48.16M | 1.04% | New+1.04% | Consumer Staples |
Options
1 put/call positionsSTATE STR SPDR S&P 500 ETF T · SPY
Value$28.80M
Weight100.00%
Shares40,000
ChangeTrim+4.01%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 40,000 | $28.80M | 100.00% | Trim+4.01% | Unknown |
Exited this quarter
9 sold out vs Q1 2026META PLATFORMS INC · META
Last value$51.49M
Last weight2.47%
Last shares90,000
ChangeExit-2.47%
SPDR GOLD TR · GLD
Last value$40.88M
Last weight1.96%
Last shares95,000
ChangeExit-1.96%
NVIDIA CORPORATION · NVDA
Last value$33.14M
Last weight1.59%
Last shares190,000
ChangeExit-1.59%
KLA CORP · KLAC
Last value$16.20M
Last weight0.78%
Last shares11,000
ChangeExit-0.78%
LAM RESEARCH CORP · LRCX
Last value$16.02M
Last weight0.77%
Last shares75,000
ChangeExit-0.77%
BROADCOM INC · AVGO
Last value$15.48M
Last weight0.74%
Last shares50,000
ChangeExit-0.74%
VANECK ETF TRUST · SMH
Last value$15.34M
Last weight0.74%
Last shares40,000
ChangeExit-0.74%
SHARKNINJA INC · SN
Last value$13.82M
Last weight0.66%
Last shares130,509
ChangeExit-0.66%
CLARITEV CORPORATION · CTEV
Last value$719.0K
Last weight0.03%
Last shares44,000
ChangeExit-0.03%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| META PLATFORMS INC · META | Equity | 90,000 | $51.49M | 2.47% | Exit-2.47% | Communication Services |
| SPDR GOLD TR · GLD | Equity | 95,000 | $40.88M | 1.96% | Exit-1.96% | Unknown |
| NVIDIA CORPORATION · NVDA | Equity | 190,000 | $33.14M | 1.59% | Exit-1.59% | Information Technology |
| KLA CORP · KLAC | Equity | 11,000 | $16.20M | 0.78% | Exit-0.78% | Information Technology |
| LAM RESEARCH CORP · LRCX | Equity | 75,000 | $16.02M | 0.77% | Exit-0.77% | Information Technology |
| BROADCOM INC · AVGO | Equity | 50,000 | $15.48M | 0.74% | Exit-0.74% | Information Technology |
| VANECK ETF TRUST · SMH | Equity | 40,000 | $15.34M | 0.74% | Exit-0.74% | Industrials |
| SHARKNINJA INC · SN | Equity | 130,509 | $13.82M | 0.66% | Exit-0.66% | Consumer Discretionary |
| CLARITEV CORPORATION · CTEV | Equity | 44,000 | $719.0K | 0.03% | Exit-0.03% | Health Care |
Exited options
1 closedKENVUE INC · KVUE
Last value$24.34M
Last weight4.01%
Last shares1,500,000
ChangeExit-4.01%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| KENVUE INC · KVUE | Call | 1,500,000 | $24.34M | 4.01% | Exit-4.01% | Consumer Staples |