Third Point LLC
Top Portfolio Positions
29 positions ·
$2,057,954,794 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,940,000 | $404,043,800 | 19.63% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
6,600,000 | $277,860,000 | 13.50% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,900,000 | $199,728,000 | 9.71% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
2,270,769 | $167,855,244 | 8.16% | |
| CRS |
Carpenter Technology Corp
Industrials
|
310,000 | $122,186,500 | 5.94% | |
| MTZ |
Mastec Inc
Industrials
|
320,000 | $102,956,800 | 5.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
525,000 | $99,540,000 | 4.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
275,000 | $92,936,250 | 4.52% | |
| APG |
APi Group Corp
Industrials
|
2,030,000 | $82,255,600 | 4.00% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
465,000 | $70,917,150 | 3.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CASY
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $251,483,050 | 455,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $282,660,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $183,697,200 | 360,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,212,000 | 300,000 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||