Research report

Third Point Q4 2025 13F Holdings and Activity Report

Verified Q4 2025 13F holdings for Third Point, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q4 2025 Data as of：2025-12-31 Read the full public report

Third Point

Daniel Loeb

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

37

Market Value

$4.6B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$WBD

Warner Bros. Discovery, Inc.

11.4%

% of Portfolio

2

$AMZN

Amazon.com, Inc.

8.9%

% of Portfolio

3

$GOOGL

Alphabet Inc.

7.8%

% of Portfolio

4

$CRH

CRH plc

5.0%

% of Portfolio

5

$TDS

Telephone and Data Systems, Inc.

5.0%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
WBD11.4%---
AMZN8.9%19.4%6.9%6.9%
GOOGL7.8%---
CRH5.0%9.6%4.5%-
TDS5.0%13.3%3.8%-
TSM4.7%4.5%-3.4%
LYV4.4%3.4%--
KEYS4.4%---
SGI4.3%8.1%4.2%-
XYZ4.2%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMZN+8.51%
COF+8.62%
NSC+11.48%
DHR+14.89%
WBD+7.09%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MTZ-36.00%
FLEX-31.93%
HUT-23.21%
SGI-17.46%
TTMI-40.89%

Sector Analysis

Others0.7%
Materials5.2%
Financials7.9%
Healthcare2.5%
Technology20.8%
Industrials17.4%
Consumer Staples2.7%
Communication Services29.4%

Trading Summary

1

$WBD

11.4%

2

$KEYS

4.4%

3

$XYZ

4.2%

4

$FLEX

3.6%

5

$TTMI

2.0%

6

$PFGC

1.6%

8

$SYY

1.0%

9

$ARES

0.9%

10

$SPCX

0.7%

12

$BLCO

0.0%

13

$CORZ

0.0%

14

$EROC

0.0%

15

$APLD

0.0%

16

$WOLF

0.0%

All Holdings

1

$WBD

11.4%

2

$AMZN

8.9%

3

$GOOGL

7.8%

4

$CRH

5.0%

5

$TDS

5.0%

6

$TSM

4.7%

7

$LYV

4.4%

8

$KEYS

4.4%

9

$SGI

4.3%

10

$XYZ

4.2%

11

$NSC

4.0%

12

$FLEX

3.6%

13

$COF

3.5%

14

$HUT

3.2%

15

$CRS

2.8%

16

$APG

2.6%

17

$MTZ

2.6%

18

$TDG

2.3%

19

$DHR

2.2%

20

$UNP

2.0%

21

$TTMI

2.0%

22

$PFGC

1.6%

24

$ASML

1.3%

25

$SYY

1.0%

26

$ARES

0.9%

27

$SPCX

0.7%

28

$BLDE

0.6%

30

$SPRY

0.2%

31

$AUR

0.1%

32

$FLYX

0.0%

33

$BLCO

0.0%

34

$CORZ

0.0%

35

$EROC

0.0%

36

$APLD

0.0%

37

$WOLF

0.0%