Institutional portfolio tracker
Explore Third Point's latest validated 13F portfolio and Hallucination Yield AI forecasts for covered positions.
Disclosed long book
$1.87 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
57.4%
Longs with AI data
10 / 33
Average AI 1Y
+20.4%
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 2026-03-31 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
2025-12-31 to 2026-03-31
Newly reported
10
No longer reported
21
Increased
1
Reduced
16
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | LONG | 90,000 | $51.5 million |
GOOGL ALPHABET INC | LONG | 175,000 | $50.3 million |
SPDR GOLD TR SPDR GOLD TR | LONG | 95,000 | $40.9 million |
HUT 8 CORP HUT 8 CORP | LONG | 869,563 | $40.8 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 25,000 | $29.0 million |
KLA CORP KLA CORP | LONG | 11,000 | $16.2 million |
LRCX LAM RESEARCH CORP | LONG | 75,000 | $16.0 million |
ASML ASML HOLDING N V | LONG | 12,000 | $15.8 million |
AVGO BROADCOM INC | LONG | 50,000 | $15.5 million |
SMH VANECK ETF TRUST | LONG | 40,000 | $15.3 million |
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 825,000 | $120.9 million |
BAUSCH HEALTH COS INC BAUSCH HEALTH COS INC · COM | LONG | 350,000 | $2.4 million |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH | LONG | 6,200,000 | $284.5 million |
CASEYS GEN STORES INC CASEYS GEN STORES INC · COM | LONG | 455,000 | $251.5 million |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM | LONG | 4,725,000 | $174.8 million |
COMFORT SYS USA INC COMFORT SYS USA INC · COM | LONG | 105,000 | $98.0 million |
CEG CONSTELLATION ENERGY CORP · COM | LONG | 475,000 | $167.8 million |
COSTAR GROUP INC COSTAR GROUP INC · COM | LONG | 3,165,000 | $212.8 million |
CSX CORP CSX CORP · COM | LONG | 500,000 | $18.1 million |
KENVUE INC KENVUE INC · COM | LONG | 3,250,000 | $56.1 million |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM | LONG | 510,000 | $182.2 million |
MSFT MICROSOFT CORP · COM | LONG | 925,000 | $447.3 million |
PG&E CORP PG&E CORP · COM | LONG | 34,300,000 | $551.2 million |
PG&E CORP PG&E CORP · NOTE 4.250%12/0 | LONG | 10,000,000 | $10.3 million |
PG&E CORP PG&E CORP · PFD CONV SER A | LONG | 140,000 | $5.7 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 220,000 | $50.1 million |
RKT ROCKET COS INC · COM CL A | LONG | 9,515,000 | $184.2 million |
SPOT SPOTIFY TECHNOLOGY S A · SHS | LONG | 100,000 | $58.1 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 50,000 | $29.0 million |
VST VISTRA CORP · COM | LONG | 1,005,000 | $162.1 million |
WIX WIX COM LTD · SHS | LONG | 225,000 | $23.4 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 |
|---|---|---|---|---|---|---|---|
AMZN AMAZON COM INC · COM · 023135106 | LONG | 1,940,000 | $404.0 million | 21.6% | REDUCED | — | 1Y +19.2% 5Y +115.8% · 6 models |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 6,600,000 | $277.9 million | 14.8% | REDUCED | — | 1Y — 5Y — |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 1,900,000 | $199.7 million | — | REDUCED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 2,270,769 | $167.9 million | 9.0% | REDUCED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 310,000 | $122.2 million | 6.5% | REDUCED | — | 1Y — 5Y — |
MTZ MASTEC INC · COM · 576323109 | LONG | 320,000 | $103.0 million | 5.5% | REDUCED | — | 1Y +18.2% 5Y +86.0% · 5 models |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 525,000 | $99.5 million | 5.3% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 275,000 | $92.9 million | 5.0% | REDUCED | 24.7% | 1Y +23.6% 5Y +129.0% · 5 models |
APG APi Group Corporation | LONG | 2,030,000 | $82.3 million | 4.4% | REDUCED | 19.0% | 1Y +17.4% 5Y +90.0% · 5 models |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 465,000 | $70.9 million | 3.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 90,000 | $51.5 million | 2.7% | NEWLY REPORTED | 23.7% | 1Y +19.2% 5Y +116.7% · 6 models |
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 175,000 | $50.3 million | 2.7% | NEWLY REPORTED | — | 1Y +15.8% 5Y +98.3% · 6 models |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 95,000 | $40.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUT 8 CORP HUT 8 CORP · COM · 44812J104 | LONG | 869,563 | $40.8 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 190,000 | $33.1 million | 1.8% | REDUCED | 36.7% | 1Y +26.5% 5Y +177.5% · 6 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 25,000 | $29.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP · COM · 655844108 | LONG | 100,000 | $28.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 140,000 | $25.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 100,000 | $24.3 million | 1.3% | REDUCED | — | 1Y — 5Y — |
STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC · CL A COM · 092667104 | LONG | 5,000,000 | $20.9 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 11,000 | $16.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LRCX LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 75,000 | $16.0 million | 0.9% | NEWLY REPORTED | — | 1Y +20.2% 5Y +124.0% · 5 models |
ASML ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 12,000 | $15.8 million | 0.8% | NEWLY REPORTED | — | 1Y +20.7% 5Y +117.5% · 6 models |
AVGO BROADCOM INC · COM · 11135F101 | LONG | 50,000 | $15.5 million | 0.8% | NEWLY REPORTED | — | 1Y +23.5% 5Y +139.2% · 6 models |
SMH VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 | LONG | 40,000 | $15.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SHARKNINJA INC SHARKNINJA INC · COM SHS · G8068L108 | LONG | 130,509 | $13.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
HTZWW HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $9.1 million | — | UNCHANGED | — | 1Y — 5Y — |
ARS PHARMACEUTICALS INC ARS PHARMACEUTICALS INC · COM · 82835W108 | LONG | 1,000,000 | $8.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $4.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $2.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CLARITEV CORPORATION CLARITEV CORPORATION · CL A NEW · 62548M209 | LONG | 44,000 | $718,960 | 0.0% | REDUCED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $365,165 | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $88,200 | — | UNCHANGED | — | 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.