Third Point LLC
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Third Point LLC right now?
Third Point LLC reported $2.1B across 33 positions in its Q1 2026 13F-HR. Amazon anchors the portfolio at 19.4%, followed by Telephone & Data Systems at 13.3% — a concentrated top-two weighting of roughly one-third of disclosed assets. CRH, SomniGroup International, and Carpenter Technology round out the top five, reflecting a mix of infrastructure, consumer, and specialty materials exposure. The sole material addition was ARS Pharmaceuticals, where shares increased 80% quarter-over-quarter.
Performance has lagged the benchmark across three of the past four quarters. Q1 2026 returned +8.2% against SPY's +17.6%, an alpha of -9.4%, following -10.4% in Q4 2025. The prior two quarters showed tighter or positive spreads. Past performance is not indicative of future results.
Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Third Point LLC
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:47 UTC.