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Funds / institutions · SEC Form 13F

What institutions reported holding

Search 292,522 reported position rows across 20 reporting entities and their collected quarters. Explore the holdings behind the names.

Collection dates and how to read these holdings

Partial manager coverage. Form 13F reports quarter-end holdings, usually filed later; not exact trades, transaction dates, current portfolios or ETF constituent data. Short positions, some securities, confidential holdings and unreviewed amendments may be absent. CUSIP and issuer names are preserved as filed; ticker/issuer-CIK matching is not inferred. Values use the SEC filing-date format (USD from January 3, 2023; thousands of USD before). Available valid filings are searchable even without comparison quarters. Combination reports and confidential-omission flags describe incomplete reported portfolios; only disclosed positions are shown, with no inferred missing holdings. Separate reporting entities remain separate.

47 source-checked filings. A reported portfolio snapshot—not executed trades. Histories may be incomplete; missing data does not mean no holdings. Featured investor names identify associated management firms, not personal portfolios.

  • Third Point LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:43.118Z
  • APPALOOSA LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:41.303Z
  • VANGUARD GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:55.910Z
  • TWO SIGMA INVESTMENTS, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:27.467Z
  • Pershing Square Capital Management, L.P.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:37.679Z
  • STATE STREET CORP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:58.075Z
  • COATUE MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:31.488Z
  • TIGER GLOBAL MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:33.886Z
  • RENAISSANCE TECHNOLOGIES LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:25.387Z
  • GOLDMAN SACHS GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:08.805Z
  • Bridgewater Associates, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:29.574Z
  • Duquesne Family Office LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:45.054Z
  • JPMORGAN CHASE & CO: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:03.721Z
  • TCI FUND MANAGEMENT LTD: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:46.863Z
  • PERSHING SQUARE INC.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:39.481Z
  • Altimeter Capital Management, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:35.674Z
  • MORGAN STANLEY: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:12.934Z
  • FMR LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:00.998Z
  • Berkshire Hathaway Inc: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:54.052Z
  • CITADEL ADVISORS LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:21.575Z

Reported positions

120 matching source rows · Page 2 of 5. A security can appear in multiple quarters or reporting entities.

LITHIUM ARGENTINA AG

NOTE 1.750% 1/1 · CUSIP 53680QAA6

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$611,750
Reported principal amount
625000
Source units and reporting details

Value as filed: 611750 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 625000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

LIVE NATION ENTERTAINMENT IN

COM · CUSIP 538034109

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$207,829,850
Reported shares
1135000
Source units and reporting details

Value as filed: 207829850 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1135000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

MASTEC INC

COM · CUSIP 576323109

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$120,657,400
Reported shares
290000
Source units and reporting details

Value as filed: 120657400 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 290000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

NORFOLK SOUTHN CORP

COM · CUSIP 655844108

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$188,754,000
Reported shares
600000
Source units and reporting details

Value as filed: 188754000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 600000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

PERFORMANCE FOOD GROUP CO

COM · CUSIP 71377A103

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$75,458,250
Reported shares
675000
Source units and reporting details

Value as filed: 75458250 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 675000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

RIOT PLATFORMS INC

NOTE 0.750% 1/1 · CUSIP 767292AB1

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$7,033,950
Reported principal amount
3500000
Source units and reporting details

Value as filed: 7033950 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 3500000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

SOMNIGROUP INTERNATIONAL INC

COM · CUSIP 88023U101

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$201,548,290
Reported shares
2570769
Source units and reporting details

Value as filed: 201548290 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2570769, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

SPACE EXPLORATION TECHN CORP

CLASS A COM STK · CUSIP 84615Q103

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$30,825,707
Reported shares
180415
Source units and reporting details

Value as filed: 30825707 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 180415, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

STATE STR SPDR S&P 500 ETF T

TR UNIT · CUSIP 78462F103

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$28,800,000
Reported shares
40000 · Put option
Source units and reporting details

Value as filed: 28800000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 28800000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

STRATA CRITICAL MEDICAL INC

CL A COM · CUSIP 092667104

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$26,350,000
Reported shares
5000000
Source units and reporting details

Value as filed: 26350000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 5000000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

SYSCO CORP

COM · CUSIP 871829107

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$48,157,226
Reported shares
580000
Source units and reporting details

Value as filed: 48157226 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 580000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · CUSIP 874039100

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$219,682,200
Reported shares
460000
Source units and reporting details

Value as filed: 219682200 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 460000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

TELEPHONE & DATA SYS INC

COM NEW · CUSIP 879433829

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$232,237,750
Reported shares
6275000
Source units and reporting details

Value as filed: 232237750 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 6275000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

TRANSDIGM GROUP INC

COM · CUSIP 893641100

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$105,231,160
Reported shares
79000
Source units and reporting details

Value as filed: 105231160 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 79000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

TTM TECHNOLOGIES INC

COM · CUSIP 87305R109

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$94,445,100
Reported shares
505000
Source units and reporting details

Value as filed: 94445100 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 505000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

UNION PAC CORP

COM · CUSIP 907818108

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$95,200,000
Reported shares
350000
Source units and reporting details

Value as filed: 95200000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 350000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

WARNER BROS DISCOVERY INC

COM SER A · CUSIP 934423104

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$533,200,000
Reported shares
20000000
Source units and reporting details

Value as filed: 533200000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 20000000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

WOLFSPEED INC

COMMON STOCK · CUSIP 97785W106

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-06-30
Filed
2026-08-14
Reported value (USD)
$482,500
Reported shares
10000
Source units and reporting details

Value as filed: 482500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 10000, shared 0, none 0.

Accession 0001040273-26-000003. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ALPHABET INC

CAP STK CL A · CUSIP 02079K305

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$50,323,000
Reported shares
175000
Source units and reporting details

Value as filed: 50323000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 175000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

AMAZON COM INC

COM · CUSIP 023135106

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$404,043,800
Reported shares
1940000
Source units and reporting details

Value as filed: 404043800 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1940000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

API GROUP CORP

COM STK · CUSIP 00187Y100

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$82,255,600
Reported shares
2030000
Source units and reporting details

Value as filed: 82255600 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2030000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ARS PHARMACEUTICALS INC

COM · CUSIP 82835W108

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$8,030,000
Reported shares
1000000
Source units and reporting details

Value as filed: 8030000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1000000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

ASML HLDG NV

N Y REGISTRY SHS · CUSIP N07059210

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$15,849,960
Reported shares
12000
Source units and reporting details

Value as filed: 15849960 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 12000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

AURORA INNOVATION INC

*W EXP 11/03/202 · CUSIP 051774115

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$365,165
Reported shares
1835000
Source units and reporting details

Value as filed: 365165 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1835000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

AURORA INNOVATION INC

CLASS A COM · CUSIP 051774107

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$4,253,748
Reported shares
1032463
Source units and reporting details

Value as filed: 4253748 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1032463, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗