
Third Point LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $2.1B in reported equity holdings across 33 positions. The largest holdings are AMZN (19.4%), TDSPRU (13.3%), CRH (9.6%), TPD.SG (8.1%), CRS (5.9%). The portfolio is concentrated in Other (70.8%), Basic Materials (9.6%), Consumer Cyclical (8.7%). Data sourced from SEC EDGAR 13F filings (CIK 1040273).
