← Latest Third Point portfolio

Third Point portfolio · 2025-03-31

Form 13F reports holdings as of 2025-03-31 and was filed on 2025-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$6.04 billion

Long positions

44

Calls / puts

0 / 1

Top 5 concentration

35.7%

Longs with AI data

4 / 44

Average AI 1Y

+26.1%

13F filing comparison

Quarter-over-quarter changes

2024-12-31 to 2025-03-31

Newly reported

11

No longer reported

9

Increased

9

Reduced

7

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

KENVUE INC

KENVUE INC

LONG8,900,000$213.4 million

NVDA

NVIDIA CORPORATION

LONG1,450,000$157.2 million

CSGP

COSTAR GROUP INC

LONG1,975,000$156.5 million

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW

LONG3,625,000$153.2 million

CASEYS GEN STORES INC

CASEYS GEN STORES INC

LONG300,000$130.2 million

TALEN ENERGY CORP

TALEN ENERGY CORP

LONG585,000$116.8 million

AT&T INC

AT&T INC

LONG3,775,000$105.6 million

RB GLOBAL INC

RB GLOBAL INC

LONG950,000$95.3 million

SHARKNINJA INC

SHARKNINJA INC

LONG550,000$45.9 million

PINTEREST INC

PINTEREST INC

LONG1,000,000$31.0 million

SPDR S&P 500 ETF TR

SPDR S&P 500 ETF TR

PUT330,000$184.5 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM

LONG3,750,000$116.2 million

CLEAR CHANNEL OUTDOOR HLDGS

CLEAR CHANNEL OUTDOOR HLDGS · COM

LONG900,000$1.2 million

DANAHER CORPORATION

DANAHER CORPORATION · COM

LONG1,900,000$436.1 million

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC · COMMON STOCK NEW

LONG1,200,000$208.3 million

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · ORD SHS

LONG8,387,601$58.1 million

META PLATFORMS INC

META PLATFORMS INC · CL A

LONG665,000$389.4 million

TESLA INC

TESLA INC · COM

LONG500,000$201.9 million

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM

LONG350,000$182.1 million

WORKDAY INC

WORKDAY INC · CL A

LONG500,000$129.0 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PG&E CORP

PG&E CORP · COM · 69331C108

LONG51,100,000$877.9 million14.5%INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG2,350,000$447.1 million7.4%REDUCED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG1,780,000$295.5 million4.9%UNCHANGED

1Y +24.3%

5Y +142.0% · 25 models

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG2,100,000$274.2 million4.5%INCREASED

1Y —

5Y —

TELEPHONE & DATA SYS INC

TELEPHONE & DATA SYS INC · COM NEW · 879433829

LONG6,760,000$261.9 million4.3%INCREASED

1Y —

5Y —

CRH PLC

CRH PLC · ORD · G25508105

LONG2,715,000$238.8 millionUNCHANGED

1Y —

5Y —

BROOKFIELD CORP

BROOKFIELD CORP · CL A LTD VT SH · 11271J107

LONG4,240,000$222.2 million3.7%REDUCED

1Y —

5Y —

FLUTTER ENTMT PLC

FLUTTER ENTMT PLC · SHS · G3643J108

LONG970,000$214.9 million3.6%INCREASED

1Y —

5Y —

KENVUE INC

KENVUE INC · COM · 49177J102

LONG8,900,000$213.4 million3.5%NEWLY REPORTED

1Y —

5Y —

CORPAY INC

CORPAY INC · COM SHS · 219948106

LONG610,000$212.7 million3.5%UNCHANGED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · COM · 03769M106

LONG1,500,000$205.4 million3.4%INCREASED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG625,000$204.5 million3.4%REDUCED

1Y —

5Y —

ICE

Intercontinental Exchange

LONG1,100,000$189.8 million3.1%REDUCED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG1,050,000$188.3 million3.1%INCREASED

1Y —

5Y —

JACOBS SOLUTIONS INC

JACOBS SOLUTIONS INC · COM · 46982L108

LONG1,400,000$169.2 million2.8%REDUCED

1Y —

5Y —

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

LONG870,000$157.6 million2.6%UNCHANGED

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG2,950,000$157.6 million2.6%UNCHANGED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG1,450,000$157.2 million2.6%NEWLY REPORTED

1Y +34.1%

5Y +197.4% · 27 models

CSGP

CoStar Group

LONG1,975,000$156.5 million2.6%NEWLY REPORTED

1Y —

5Y —

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM · 912909108

LONG3,625,000$153.2 million2.5%NEWLY REPORTED

1Y —

5Y —

FTV

Fortive

LONG1,900,000$139.0 million2.3%UNCHANGED

1Y —

5Y —

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM · 147528103

LONG300,000$130.2 million2.2%NEWLY REPORTED

1Y —

5Y —

DISCOVER FINL SVCS

DISCOVER FINL SVCS · COM · 254709108

LONG740,000$126.3 million2.1%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG315,000$118.2 million2.0%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

TALEN ENERGY CORP

TALEN ENERGY CORP · COM · 87422Q109

LONG585,000$116.8 million1.9%NEWLY REPORTED

1Y —

5Y —

AT&T INC

AT&T INC · COM · 00206R102

LONG3,775,000$105.6 million1.7%NEWLY REPORTED

1Y —

5Y —

HESS CORP

HESS CORP · COM · 42809H107

LONG625,000$99.8 million1.7%UNCHANGED

1Y —

5Y —

VST

Vistra

LONG850,000$99.8 million1.7%REDUCED

1Y +29.5%

5Y +146.1% · 23 models

PRIMO BRANDS CORPORATION

PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102

LONG2,775,000$98.5 million1.6%INCREASED

1Y —

5Y —

RB GLOBAL INC

RB GLOBAL INC · COM · 74935Q107

LONG950,000$95.3 million1.6%NEWLY REPORTED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304

LONG900,000$65.8 millionUNCHANGED

1Y —

5Y —

SHARKNINJA INC

SHARKNINJA INC · COM SHS · G8068L108

LONG550,000$45.9 million0.8%NEWLY REPORTED

1Y —

5Y —

SOHO HOUSE & CO INC

SOHO HOUSE & CO INC · COM CL A · 586001109

LONG5,200,000$32.1 million0.5%INCREASED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG1,000,000$31.0 million0.5%NEWLY REPORTED

1Y —

5Y —

SEADRILL LTD

SEADRILL LTD · COM · G7997W102

LONG1,025,000$25.6 million0.4%UNCHANGED

1Y —

5Y —

PG&E CORP

PG&E CORP · NOTE 4.250%12/0 · 69331CAL2

LONG10,000,000$10.6 millionUNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148

LONG3,970,000$9.0 millionUNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG1,032,463$6.9 million0.1%UNCHANGED

1Y —

5Y —

PG&E CORP

PG&E CORP · PFD CONV SER A · 69331C306

LONG140,000$6.3 million0.1%UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · COM CL A · 343928107

LONG1,022,000$3.2 million0.1%UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115

LONG1,835,000$2.6 millionUNCHANGED

1Y —

5Y —

NET POWER INC

NET POWER INC · *W EXP 06/08/202 · 64107A113

LONG500,000$152,500UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115

LONG367,499$36,750UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115

LONG1,333,333$29,600UNCHANGED

1Y —

5Y —

SPDR S&P 500 ETF TR

SPDR S&P 500 ETF TR · PUT · 78462F953

PUT330,000$184.5 millionNEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 19.1%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.