The Capital That Moves Markets
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WBDWARNER BROS DISCOVERY INC11.46%$533.20MNew
AMZNAMAZON COM INC8.97%-10.43%$417.10MTrim-9.79%
GOOGLALPHABET INC7.88%+5.46%$366.30MAdd+485.71%
CRHCRH PLC5.05%-4.54%$234.87MAdd+15.53%
TDSTELEPHONE & DATA SYS INC4.99%-8.35%$232.24MTrim-4.92%
TSMTaiwan Semiconductor Manufacturing4.72%+0.26%$219.68MAdd+67.27%
LYVLIVE NATION ENTERTAINMENT IN4.47%+1.06%$207.83MAdd+144.09%
KEYSKEYSIGHT TECHNOLOGIES INC4.40%$204.79MNew
SGISOMNIGROUP INTERNATIONAL INC4.33%-3.73%$201.55MAdd+13.21%
XYZBLOCK INC4.18%$194.48MNew
NSCNORFOLK SOUTHN CORP4.06%+2.68%$188.75MAdd+500.00%
FLEXFLEX LTD3.59%$166.93MNew
COFCAPITAL ONE FINL CORP3.56%+2.33%$165.51MAdd+489.29%
HUTHUT 8 CORP3.26%+1.31%$151.81MAdd+51.23%
CRSCARPENTER TECHNOLOGY CORP2.85%-3.01%$132.62MTrim-30.65%
APGAPI GROUP CORP2.61%-1.34%$121.33MAdd+41.13%
MTZMASTEC INC2.59%-2.35%$120.66MTrim-9.38%
TDGTRANSDIGM GROUP INC2.26%+0.87%$105.23MAdd+216.00%
DHRDANAHER CORP DEL2.21%-2.57%$102.86MAdd+2.86%
UNPUNION PAC CORP2.05%+0.88%$95.20MAdd+250.00%
TTMITTM TECHNOLOGIES INC2.03%$94.45MNew
PFGCPERFORMANCE FOOD GROUP CO1.62%$75.46MNewGOOGLALPHABET INC1.42%$66.16MNew
ASMLASML HLDG NV1.28%+0.52%$59.61MAdd+150.00%
SYYSYSCO CORP1.04%$48.16MNew
METAMETA PLATFORMS INC2.47%$51.49MExit
GLDSPDR GOLD TR1.96%$40.88MExit
NVDANVIDIA CORPORATION1.59%$33.14MExit
KLACKLA CORP0.78%$16.20MExit
LRCXLAM RESEARCH CORP0.77%$16.02MExit
AVGOBROADCOM INC0.74%$15.48MExit
SMHVANECK ETF TRUST0.74%$15.34MExit
SNSHARKNINJA INC0.66%$13.82MExit
CTEVCLARITEV CORPORATION0.03%$719.0KExit
Third Point
Dan Loeb · CIK 0001040273 · filed 2026-08-14
Equity positions
NameWeightValueChange
WBDWARNER BROS DISCOVERY INC11.46%$533.20MNewAMZNAMAZON COM INC8.97%-10.43%$417.10MTrim-9.79%GOOGLALPHABET INC7.88%+5.46%$366.30MAdd+485.71%CRHCRH PLC5.05%-4.54%$234.87MAdd+15.53%TDSTELEPHONE & DATA SYS INC4.99%-8.35%$232.24MTrim-4.92%TSMTaiwan Semiconductor Manufacturing4.72%+0.26%$219.68MAdd+67.27%LYVLIVE NATION ENTERTAINMENT IN4.47%+1.06%$207.83MAdd+144.09%KEYSKEYSIGHT TECHNOLOGIES INC4.40%$204.79MNewSGISOMNIGROUP INTERNATIONAL INC4.33%-3.73%$201.55MAdd+13.21%XYZBLOCK INC4.18%$194.48MNewNSCNORFOLK SOUTHN CORP4.06%+2.68%$188.75MAdd+500.00%FLEXFLEX LTD3.59%$166.93MNewCOFCAPITAL ONE FINL CORP3.56%+2.33%$165.51MAdd+489.29%HUTHUT 8 CORP3.26%+1.31%$151.81MAdd+51.23%CRSCARPENTER TECHNOLOGY CORP2.85%-3.01%$132.62MTrim-30.65%APGAPI GROUP CORP2.61%-1.34%$121.33MAdd+41.13%MTZMASTEC INC2.59%-2.35%$120.66MTrim-9.38%TDGTRANSDIGM GROUP INC2.26%+0.87%$105.23MAdd+216.00%DHRDANAHER CORP DEL2.21%-2.57%$102.86MAdd+2.86%UNPUNION PAC CORP2.05%+0.88%$95.20MAdd+250.00%TTMITTM TECHNOLOGIES INC2.03%$94.45MNewPFGCPERFORMANCE FOOD GROUP CO1.62%$75.46MNewGOOGLALPHABET INC1.42%$66.16MNewASMLASML HLDG NV1.28%+0.52%$59.61MAdd+150.00%SYYSYSCO CORP1.04%$48.16MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC · WBD | Equity | 20,000,000 | $533.20M | 11.46% | New | Communication Services |
| AMAZON COM INC · AMZN | Equity | 1,750,000 | $417.10M | 8.97%-10.43% | Trim-9.79% | Consumer Discretionary |
| ALPHABET INC · GOOGL | Equity | 1,025,000 | $366.30M | 7.88%+5.46% | Add+485.71% | Communication Services |
| CRH PLC · CRH | Equity | 2,195,000 | $234.87M | 5.05%-4.54% | Add+15.53% | Materials |
| TELEPHONE & DATA SYS INC · TDS | Equity | 6,275,000 | $232.24M | 4.99%-8.35% | Trim-4.92% | Communication Services |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 460,000 | $219.68M | 4.72%+0.26% | Add+67.27% | Information Technology |
| LIVE NATION ENTERTAINMENT IN · LYV | Equity | 1,135,000 | $207.83M | 4.47%+1.06% | Add+144.09% | Communication Services |
| KEYSIGHT TECHNOLOGIES INC · KEYS | Equity | 585,000 | $204.79M | 4.40% | New | Information Technology |
| SOMNIGROUP INTERNATIONAL INC · SGI | Equity | 2,570,769 | $201.55M | 4.33%-3.73% | Add+13.21% | Consumer Discretionary |
| BLOCK INC · XYZ | Equity | 2,558,943 | $194.48M | 4.18% | New | Information Technology |
| NORFOLK SOUTHN CORP · NSC | Equity | 600,000 | $188.75M | 4.06%+2.68% | Add+500.00% | Industrials |
| FLEX LTD · FLEX | Equity | 1,030,000 | $166.93M | 3.59% | New | Information Technology |
| CAPITAL ONE FINL CORP · COF | Equity | 825,000 | $165.51M | 3.56%+2.33% | Add+489.29% | Financials |
| HUT 8 CORP · HUT | Equity | 1,315,000 | $151.81M | 3.26%+1.31% | Add+51.23% | Financials |
| CARPENTER TECHNOLOGY CORP · CRS | Equity | 215,000 | $132.62M | 2.85%-3.01% | Trim-30.65% | Industrials |
| API GROUP CORP · APG | Equity | 2,865,000 | $121.33M | 2.61%-1.34% | Add+41.13% | Industrials |
| MASTEC INC · MTZ | Equity | 290,000 | $120.66M | 2.59%-2.35% | Trim-9.38% | Industrials |
| TRANSDIGM GROUP INC · TDG | Equity | 79,000 | $105.23M | 2.26%+0.87% | Add+216.00% | Industrials |
| DANAHER CORP DEL · DHR | Equity | 540,000 | $102.86M | 2.21%-2.57% | Add+2.86% | Health Care |
| UNION PAC CORP · UNP | Equity | 350,000 | $95.20M | 2.05%+0.88% | Add+250.00% | Industrials |
| TTM TECHNOLOGIES INC · TTMI | Equity | 505,000 | $94.45M | 2.03% | New | Information Technology |
| PERFORMANCE FOOD GROUP CO · PFGC | Equity | 675,000 | $75.46M | 1.62% | New | Consumer Staples |
| ALPHABET INC · GOOGL | Equity | 1,300,000 | $66.16M | 1.42% | New | Communication Services |
| ASML HLDG NV · ASML | Equity | 30,000 | $59.61M | 1.28%+0.52% | Add+150.00% | Information Technology |
| SYSCO CORP · SYY | Equity | 580,000 | $48.16M | 1.04% | New | Consumer Staples |
Options
1 put/call positionsNameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 STATE STR SPDR S&P 500 ETF T · SPY | Put | 40,000 | $28.80M | 100.00%+4.01% | Trim-95.43% | Unknown |
Exited this quarter
9 sold out vs Q1 2026NameLast wtLast valChange
METAMETA PLATFORMS INC2.47%$51.49MExitGLDSPDR GOLD TR1.96%$40.88MExitNVDANVIDIA CORPORATION1.59%$33.14MExitKLACKLA CORP0.78%$16.20MExitLRCXLAM RESEARCH CORP0.77%$16.02MExitAVGOBROADCOM INC0.74%$15.48MExitSMHVANECK ETF TRUST0.74%$15.34MExitSNSHARKNINJA INC0.66%$13.82MExitCTEVCLARITEV CORPORATION0.03%$719.0KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| META PLATFORMS INC · META | Equity | 90,000 | $51.49M | 2.47% | Exit | Communication Services |
| SPDR GOLD TR · GLD | Equity | 95,000 | $40.88M | 1.96% | Exit | Unknown |
| NVIDIA CORPORATION · NVDA | Equity | 190,000 | $33.14M | 1.59% | Exit | Information Technology |
| KLA CORP · KLAC | Equity | 11,000 | $16.20M | 0.78% | Exit | Information Technology |
| LAM RESEARCH CORP · LRCX | Equity | 75,000 | $16.02M | 0.77% | Exit | Information Technology |
| BROADCOM INC · AVGO | Equity | 50,000 | $15.48M | 0.74% | Exit | Information Technology |
| VANECK ETF TRUST · SMH | Equity | 40,000 | $15.34M | 0.74% | Exit | Industrials |
| SHARKNINJA INC · SN | Equity | 130,509 | $13.82M | 0.66% | Exit | Consumer Discretionary |
| CLARITEV CORPORATION · CTEV | Equity | 44,000 | $719.0K | 0.03% | Exit | Health Care |
Exited options
1 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 KENVUE INC · KVUE | Call | 1,500,000 | $24.34M | 4.01% | Exit | Consumer Staples |