Institutional portfolio tracker
Explore Third Point's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.
Disclosed long book
$4.24 billion
Long positions
42
Calls / puts
0 / 1
Top 5 concentration
41.7%
Longs with AI data
12 / 42
Average AI 1Y
+19.2%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-06-30 Form 13F portfolio.
The filing reports Third Point LLC's beneficial ownership as of April 7, 2026: 1,601,000 shares or share-equivalents representing 76.6% of the reported class. It was filed on April 14, 2026.
Calculations of the percentage of Class I Common Shares beneficially owned assumes 2,089,463 shares of Class I Common Shares outstanding as disclosed by the Issuer.
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of January 9, 2026: 1,389,499 shares or share-equivalents representing 4.4% of the reported class. It was filed on January 13, 2026.
The number of shares of Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock") of flyExclusive, Inc. (the "Issuer") beneficially owned by the Reporting Persons as set forth in Row 11 (such shares, the "Shares") consists of 1,022,000 shares of Class A Common Stock and 367,499 shares of Class A Common Stock issuable upon the exercise of warrants of the Issuer. Calculations of the percentage set forth in Row 13 are based on the quotient obtained by dividing (a) the aggregate number of Shares by (b) the sum of (i) 31,184,738 shares of Class A Common Stock outstanding as of
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of September 30, 2025: 5,000,000 shares or share-equivalents representing 5.8% of the reported class. It was filed on November 14, 2025.
Calculation of the percentage set forth in Row 11 is based on the quotient obtained by dividing (a) the number of shares of Common Stock, $0.0001 par value per share ("Common Stock"), of Strata Critical Medical, Inc. (the "Issuer") beneficially owned by the Reporting Persons as set forth in Row 9 by (b) the 86,366,526 shares of Common Stock outstanding as of November 3, 2025, as reported by the Issuer in its quarterly report on Form 10-Q for the fiscal quarter ended September 30, 2025, as filed with the U.S. Securities and Exchange Commission on November 10, 2025.
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of August 18, 2025: 0 shares or share-equivalents representing 0% of the reported class. It was filed on August 20, 2025.
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of August 4, 2025: 5,000,000 shares or share-equivalents representing 6.1% of the reported class. It was filed on August 11, 2025.
Calculation of the percentage set forth in Row 11 is based on the quotient obtained by dividing (a) the number of shares of Common Stock, $0.0001 par value per share ("Common Stock"), of Blade Air Mobility, Inc. (the "Issuer") beneficially owned by the Reporting Persons as set forth in Row 9 by (b) the 81,695,605 shares of Common Stock outstanding as of July 29, 2025, as reported by the Issuer in its quarterly report on Form 10-Q for the fiscal quarter ended June 30, 2025, as filed with the U.S. Securities and Exchange Commission on August 5, 2025.
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of April 30, 2025: 12,250,000 shares or share-equivalents representing 5.4% of the reported class. It was filed on May 7, 2025.
The number of shares of United States Steel Corporation Common Stock (the "Common Stock") of United States Steel Corporation (the "Issuer") beneficially owned by the Reporting Persons as set forth in Row 9 (such shares, the "Shares") consists of 11,250,000 shares of Common Stock and 1,000,000 shares of Common Stock underlying call options. Calculations of the percentage set forth in Row 11 are based on the quotient obtained by dividing (a) the aggregate number of Shares by (b) the 226,419,128 shares of Common Stock outstanding as of April 28, 2025, as reported in the Issuer's quarterly report
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of March 24, 2025: 1,389,499 shares or share-equivalents representing 6.8% of the reported class. It was filed on March 26, 2025.
The number of shares of Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock") of flyExclusive, Inc. (the "Issuer") beneficially owned by the Reporting Persons as set forth in Row 11 (such shares, the "Shares") consists of 1,022,000 shares of Class A Common Stock and 367,499 shares of Class A Common Stock issuable upon the exercise of warrants of the Issuer. Calculations of the percentage set forth in Row 13 are based on the quotient obtained by dividing (a) the aggregate number of Shares by (b) the sum of (i) 20,199,586 shares of Class A Common Stock outstanding as of
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of December 31, 2024: 3,750,000 shares or share-equivalents representing 3.1% of the reported class. It was filed on February 14, 2025.
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of January 22, 2025: 5,200,000 shares or share-equivalents representing 9.89% of the reported class. It was filed on January 29, 2025.
Calculations of the percentage of Common Stock beneficially owned assumes 52,560,469 shares of Common Stock outstanding as reported in the Issuer's Quarterly Report on Form 10-Q filed on December 20, 2024.
Official SEC disclosure ↗The filing reports Third Point LLC's beneficial ownership as of December 17, 2024: 6,000,000 shares or share-equivalents representing 5.7% of the reported class. It was filed on December 26, 2024.
Official SEC disclosure ↗13F filing comparison
2026-03-31 to 2026-06-30
Newly reported
19
No longer reported
9
Increased
13
Reduced
4
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | LONG | 20,000,000 | $533.2 million |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | LONG | 585,000 | $204.8 million |
XYZ BLOCK INC | LONG | 2,558,943 | $194.5 million |
FLEX LTD FLEX LTD | LONG | 1,030,000 | $166.9 million |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | LONG | 505,000 | $94.4 million |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO | LONG | 675,000 | $75.5 million |
ALPHABET INC ALPHABET INC | LONG | 1,300,000 | $66.2 million |
SYY SYSCO CORP | LONG | 580,000 | $48.2 million |
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION | LONG | 375,000 | $41.7 million |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP | LONG | 180,415 | $30.8 million |
ALPHABET INC ALPHABET INC | LONG | 200,000 | $10.1 million |
RIOT PLATFORMS INC RIOT PLATFORMS INC | LONG | 3,500,000 | $7.0 million |
BAUSCH PLUS LOMB CORP BAUSCH PLUS LOMB CORP | LONG | 85,000 | $1.4 million |
CORZ CORE SCIENTIFIC INC NEW | LONG | 54,000 | $1.4 million |
EROCK INC EROCK INC | LONG | 83,030 | $1.2 million |
APLD APPLIED DIGITAL CORP | LONG | 22,000 | $820,600 |
LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG | LONG | 625,000 | $611,750 |
WOLF WOLFSPEED INC | LONG | 10,000 | $482,500 |
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T | PUT | 40,000 | $28.8 million |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AVGO BROADCOM INC · COM | LONG | 50,000 | $15.5 million |
CLARITEV CORPORATION CLARITEV CORPORATION · CL A NEW | LONG | 44,000 | $718,960 |
KLA CORP KLA CORP · COM NEW | LONG | 11,000 | $16.2 million |
LRCX LAM RESEARCH CORP · COM NEW | LONG | 75,000 | $16.0 million |
META META PLATFORMS INC · CL A | LONG | 90,000 | $51.5 million |
NVDA NVIDIA CORPORATION · COM | LONG | 190,000 | $33.1 million |
SHARKNINJA INC SHARKNINJA INC · COM SHS | LONG | 130,509 | $13.8 million |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS | LONG | 95,000 | $40.9 million |
SMH VANECK ETF TRUST · SEMICONDUCTR ETF | LONG | 40,000 | $15.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A · 934423104 | LONG | 20,000,000 | $533.2 million | 12.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 1,750,000 | $417.1 million | 9.8% | REDUCED | 22.4% | 1Y +19.4% 5Y +96.9% · 8 models |
GOOGL Alphabet Inc. | LONG | 1,025,000 | $366.3 million | 8.6% | INCREASED | 18.9% | 1Y +16.4% 5Y +90.8% · 6 models |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 2,195,000 | $234.9 million | — | INCREASED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 6,275,000 | $232.2 million | 5.5% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 460,000 | $219.7 million | 5.2% | INCREASED | 24.3% | 1Y +23.9% 5Y +141.4% · 7 models |
LYV Live Nation Entertainment | LONG | 1,135,000 | $207.8 million | 4.9% | INCREASED | — | 1Y — 5Y — |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 | LONG | 585,000 | $204.8 million | 4.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 2,570,769 | $201.5 million | 4.8% | INCREASED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 2,558,943 | $194.5 million | 4.6% | NEWLY REPORTED | 24.5% | 1Y +19.8% 5Y +91.0% · 5 models |
NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM · 655844108 | LONG | 600,000 | $188.8 million | 4.5% | INCREASED | — | 1Y — 5Y — |
FLEX LTD FLEX LTD · ORD · Y2573F102 | LONG | 1,030,000 | $166.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 825,000 | $165.5 million | 3.9% | INCREASED | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 1,315,000 | $151.8 million | 3.6% | INCREASED | 51.6% | 1Y +30.9% 5Y +144.3% · 7 models |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 215,000 | $132.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 2,865,000 | $121.3 million | 2.9% | INCREASED | 18.2% | 1Y +16.3% 5Y +84.0% · 5 models |
MTZ MasTec, Inc. | LONG | 290,000 | $120.7 million | 2.8% | REDUCED | 22.5% | 1Y +19.0% 5Y +101.0% · 5 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 79,000 | $105.2 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 540,000 | $102.9 million | 2.4% | INCREASED | 13.6% | 1Y +12.0% 5Y +67.6% · 5 models |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 350,000 | $95.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109 | LONG | 505,000 | $94.4 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM · 71377A103 | LONG | 675,000 | $75.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · DEP SHS RP1/20 A · 02079K404 | LONG | 1,300,000 | $66.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 30,000 | $59.6 million | 1.4% | INCREASED | 21.4% | 1Y +19.3% 5Y +110.8% · 6 models |
SYY Sysco Corporation | LONG | 580,000 | $48.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 | LONG | 375,000 | $41.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 | LONG | 180,415 | $30.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC · CL A COM · 092667104 | LONG | 5,000,000 | $26.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · DEP SHS RP1/20 B · 02079K602 | LONG | 200,000 | $10.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ARS PHARMACEUTICALS INC ARS PHARMACEUTICALS INC · COM · 82835W108 | LONG | 1,000,000 | $8.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
AUR Aurora Innovation, Inc. | LONG | 1,032,463 | $7.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
RIOT PLATFORMS INC RIOT PLATFORMS INC · NOTE 0.750% 1/1 · 767292AB1 | LONG | 3,500,000 | $7.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HTZWW HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $4.3 million | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BAUSCH PLUS LOMB CORP BAUSCH PLUS LOMB CORP · COMMON SHARES · 071705107 | LONG | 85,000 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CORZ CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 54,000 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y +43.4% 5Y +174.0% · 5 models |
EROCK INC EROCK INC · CL A COM · 296013105 | LONG | 83,030 | $1.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
APLD Applied Digital Corp | LONG | 22,000 | $820,600 | 0.0% | NEWLY REPORTED | 36.8% | 1Y +30.6% 5Y +142.0% · 5 models |
LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG · NOTE 1.750% 1/1 · 53680QAA6 | LONG | 625,000 | $611,750 | — | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $587,384 | — | UNCHANGED | — | 1Y — 5Y — |
WOLF Wolfspeed Inc | LONG | 10,000 | $482,500 | 0.0% | NEWLY REPORTED | -11.7% | 1Y -21.0% 5Y +46.0% · 5 models |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $77,175 | — | UNCHANGED | — | 1Y — 5Y — |
STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 | PUT | 40,000 | $28.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.