WBD
Warner Bros Discovery Inc
Mkt Val
$533,200,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
11.39%
BACK TO GURUS
positionslive prices
13F • Q2 2026 • FILED AUGUST 14, 2026
Dan Loeb
Third Point
13F Value
Market value of everything the 13F reports: US-listed shares, options at their underlying value, convertible notes
$4.7B
+0.00%
Top Conviction
Largest position, as a share of the 13F value
WBD 11.4%
+0.00%
Positions
Companies and instruments in the filing; the 39 largest are listed below
39
Holdings As Of
Quarter end the 13F describes; filed with the SEC on August 14, 2026
June 30, 2026
GOOGL
Alphabet Inc
Mkt Val
$442,521,250.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
9.46%
AMZN
Amazon.com Inc
Mkt Val
$417,095,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
8.91%
CRH
CRH PUBLIC LIMITED PLC
Mkt Val
$234,865,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
5.02%
TDS
Telephone and Data Systems Inc
Mkt Val
$232,237,750.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.96%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING
Mkt Val
$219,682,200.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.69%
LYV
Live Nation Entertainment Inc
Mkt Val
$207,829,850.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.44%
KEYS
Keysight Technologies Inc
Mkt Val
$204,790,950.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.38%
SGI
Somnigroup International Inc
Mkt Val
$201,548,290.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.31%
XYZ
Block Inc
Mkt Val
$194,479,668.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.16%
NSC
Norfolk Southern Corp
Mkt Val
$188,754,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
4.03%
FLEX
Flex Ltd
Mkt Val
$166,932,100.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.57%
COF
Capital One Financial Corp
Mkt Val
$165,511,500.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.54%
HUT
Hut 8 Corp
Mkt Val
$151,810,175.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
3.24%
CRS
Carpenter Technology Corp
Mkt Val
$132,620,600.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.83%
APG
API Group Corp
Mkt Val
$121,332,750.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.59%
MTZ
MasTec Inc
Mkt Val
$120,657,400.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.58%
TDG
TransDigm Group Inc
Mkt Val
$105,231,160.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.25%
DHR
Danaher Corp
Mkt Val
$102,859,200.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.20%
UNP
Union Pacific Corp
Mkt Val
$95,200,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.03%
TTMI
TTM Technologies Inc
Mkt Val
$94,445,100.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
2.02%
PFGC
Performance Food Group Co
Mkt Val
$75,458,250.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.61%
ASML
ASML Holding NV
Mkt Val
$59,606,160.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.27%
SYY
Sysco Corp
Mkt Val
$48,157,226.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
1.03%
ARES
Ares Management Corp
Mkt Val
$41,741,250.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.89%
SPCX
Space Exploration Technologies Corp
Mkt Val
$30,825,707.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.66%
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T (puts)
Mkt Val
$28,800,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.62%
SRTA
Strata Critical Medical Inc
Mkt Val
$26,350,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.56%
SPRY
ARS Pharmaceuticals Inc
Mkt Val
$8,010,000.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.17%
AUR
Aurora Innovation Inc
Mkt Val
$7,628,782.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.16%
RIOT
Riot Platforms Inc (convertible notes)
Mkt Val
$7,033,950.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.15%
HTZ
Hertz Global Holdings Inc
Mkt Val
$4,327,300.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.09%
FLYX
flyExclusive Inc
Mkt Val
$2,121,175.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.05%
BAUSCH PLUS LOMB CORP
BAUSCH PLUS LOMB CORP
Mkt Val
$1,407,600.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.03%
CORZ
Core Scientific Inc
Mkt Val
$1,381,860.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.03%
EROC
ERock Inc
Mkt Val
$1,203,935.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.03%
APLD
Applied Digital Corp
Mkt Val
$820,600.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.02%
LAR
Lithium Argentina AG (convertible notes)
Mkt Val
$611,750.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.01%
WOLF
Wolfspeed Inc
Mkt Val
$482,500.00
P&L
+$0.00 (+0.00%)
Price
$1.00
Weight
0.01%
ASSET | QTY | AVG | LAST | DAY % | MKT VAL | WEIGHT | P&L | RETURN | |
|---|---|---|---|---|---|---|---|---|---|
WB WBDWarner Bros Discovery Inc | 533,200,000 | $1.00 | $1.00 | 0.00% | $533,200,000.00 | 11.39% | +$0.00 | +0.00% | |
GO GOOGLAlphabet Inc | 442,521,250 | $1.00 | $1.00 | 0.00% | $442,521,250.00 | 9.46% | +$0.00 | +0.00% | |
AM AMZNAmazon.com Inc | 417,095,000 | $1.00 | $1.00 | 0.00% | $417,095,000.00 | 8.91% | +$0.00 | +0.00% | |
CR CRHCRH PUBLIC LIMITED PLC | 234,865,000 | $1.00 | $1.00 | 0.00% | $234,865,000.00 | 5.02% | +$0.00 | +0.00% | |
TD TDSTelephone and Data Systems Inc | 232,237,750 | $1.00 | $1.00 | 0.00% | $232,237,750.00 | 4.96% | +$0.00 | +0.00% | |
TS TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 219,682,200 | $1.00 | $1.00 | 0.00% | $219,682,200.00 | 4.69% | +$0.00 | +0.00% | |
LY LYVLive Nation Entertainment Inc | 207,829,850 | $1.00 | $1.00 | 0.00% | $207,829,850.00 | 4.44% | +$0.00 | +0.00% | |
KE KEYSKeysight Technologies Inc | 204,790,950 | $1.00 | $1.00 | 0.00% | $204,790,950.00 | 4.38% | +$0.00 | +0.00% | |
SG SGISomnigroup International Inc | 201,548,290 | $1.00 | $1.00 | 0.00% | $201,548,290.00 | 4.31% | +$0.00 | +0.00% | |
XY XYZBlock Inc | 194,479,668 | $1.00 | $1.00 | 0.00% | $194,479,668.00 | 4.16% | +$0.00 | +0.00% | |
NS NSCNorfolk Southern Corp | 188,754,000 | $1.00 | $1.00 | 0.00% | $188,754,000.00 | 4.03% | +$0.00 | +0.00% | |
FL FLEXFlex Ltd | 166,932,100 | $1.00 | $1.00 | 0.00% | $166,932,100.00 | 3.57% | +$0.00 | +0.00% | |
CO COFCapital One Financial Corp | 165,511,500 | $1.00 | $1.00 | 0.00% | $165,511,500.00 | 3.54% | +$0.00 | +0.00% | |
HU HUTHut 8 Corp | 151,810,175 | $1.00 | $1.00 | 0.00% | $151,810,175.00 | 3.24% | +$0.00 | +0.00% | |
CR CRSCarpenter Technology Corp | 132,620,600 | $1.00 | $1.00 | 0.00% | $132,620,600.00 | 2.83% | +$0.00 | +0.00% | |
AP APGAPI Group Corp | 121,332,750 | $1.00 | $1.00 | 0.00% | $121,332,750.00 | 2.59% | +$0.00 | +0.00% | |
MT MTZMasTec Inc | 120,657,400 | $1.00 | $1.00 | 0.00% | $120,657,400.00 | 2.58% | +$0.00 | +0.00% | |
TD TDGTransDigm Group Inc | 105,231,160 | $1.00 | $1.00 | 0.00% | $105,231,160.00 | 2.25% | +$0.00 | +0.00% | |
DH DHRDanaher Corp | 102,859,200 | $1.00 | $1.00 | 0.00% | $102,859,200.00 | 2.20% | +$0.00 | +0.00% | |
UN UNPUnion Pacific Corp | 95,200,000 | $1.00 | $1.00 | 0.00% | $95,200,000.00 | 2.03% | +$0.00 | +0.00% | |
TT TTMITTM Technologies Inc | 94,445,100 | $1.00 | $1.00 | 0.00% | $94,445,100.00 | 2.02% | +$0.00 | +0.00% | |
PF PFGCPerformance Food Group Co | 75,458,250 | $1.00 | $1.00 | 0.00% | $75,458,250.00 | 1.61% | +$0.00 | +0.00% | |
AS ASMLASML Holding NV | 59,606,160 | $1.00 | $1.00 | 0.00% | $59,606,160.00 | 1.27% | +$0.00 | +0.00% | |
SY SYYSysco Corp | 48,157,226 | $1.00 | $1.00 | 0.00% | $48,157,226.00 | 1.03% | +$0.00 | +0.00% | |
AR ARESAres Management Corp | 41,741,250 | $1.00 | $1.00 | 0.00% | $41,741,250.00 | 0.89% | +$0.00 | +0.00% | |
SP SPCXSpace Exploration Technologies Corp | 30,825,707 | $1.00 | $1.00 | 0.00% | $30,825,707.00 | 0.66% | +$0.00 | +0.00% | |
ST STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T (puts) | 28,800,000 | $1.00 | $1.00 | 0.00% | $28,800,000.00 | 0.62% | +$0.00 | +0.00% | |
SR SRTAStrata Critical Medical Inc | 26,350,000 | $1.00 | $1.00 | 0.00% | $26,350,000.00 | 0.56% | +$0.00 | +0.00% | |
SP SPRYARS Pharmaceuticals Inc | 8,010,000 | $1.00 | $1.00 | 0.00% | $8,010,000.00 | 0.17% | +$0.00 | +0.00% | |
AU AURAurora Innovation Inc | 7,628,782 | $1.00 | $1.00 | 0.00% | $7,628,782.00 | 0.16% | +$0.00 | +0.00% | |
RI RIOTRiot Platforms Inc (convertible notes) | 7,033,950 | $1.00 | $1.00 | 0.00% | $7,033,950.00 | 0.15% | +$0.00 | +0.00% | |
HT HTZHertz Global Holdings Inc | 4,327,300 | $1.00 | $1.00 | 0.00% | $4,327,300.00 | 0.09% | +$0.00 | +0.00% | |
FL FLYXflyExclusive Inc | 2,121,175 | $1.00 | $1.00 | 0.00% | $2,121,175.00 | 0.05% | +$0.00 | +0.00% | |
BA BAUSCH PLUS LOMB CORP | 1,407,600 | $1.00 | $1.00 | 0.00% | $1,407,600.00 | 0.03% | +$0.00 | +0.00% | |
CO CORZCore Scientific Inc | 1,381,860 | $1.00 | $1.00 | 0.00% | $1,381,860.00 | 0.03% | +$0.00 | +0.00% | |
ER EROCERock Inc | 1,203,935 | $1.00 | $1.00 | 0.00% | $1,203,935.00 | 0.03% | +$0.00 | +0.00% | |
AP APLDApplied Digital Corp | 820,600 | $1.00 | $1.00 | 0.00% | $820,600.00 | 0.02% | +$0.00 | +0.00% | |
LA LARLithium Argentina AG (convertible notes) | 611,750 | $1.00 | $1.00 | 0.00% | $611,750.00 | 0.01% | +$0.00 | +0.00% | |
WO WOLFWolfspeed Inc | 482,500 | $1.00 | $1.00 | 0.00% | $482,500.00 | 0.01% | +$0.00 | +0.00% |
39 positions·39 in profit0 in loss·sorted by MKT VAL· ↑↓ move · enter open · o holding
since purchase +$0.00 (+0.00%)market value $4,679,571,988.00
Source: Third Point LLC's Form 13F for Q2 2026. A 13F lists long positions in US-listed securities only, valued at the quarter's close; cash, short sales and foreign shares are not in it. Lines without a ticker are kept as filed. Weights are shares of everything the 13F reports, options included at their underlying's value as filed, so a large put or call can outweigh every stock line.