← 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

0 / 44

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 51,100,000 $877.9 million 14.5% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 2,350,000 $447.1 million 7.4% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,780,000 $295.5 million 4.9% UNCHANGED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 2,100,000 $274.2 million 4.5% INCREASED

1Y —

5Y —

TELEPHONE & DATA SYS INC

TELEPHONE & DATA SYS INC · COM NEW · 879433829

LONG 6,760,000 $261.9 million 4.3% INCREASED

1Y —

5Y —

CRH PLC

CRH PLC · ORD · G25508105

LONG 2,715,000 $238.8 million UNCHANGED

1Y —

5Y —

BROOKFIELD CORP

BROOKFIELD CORP · CL A LTD VT SH · 11271J107

LONG 4,240,000 $222.2 million 3.7% REDUCED

1Y —

5Y —

FLUTTER ENTMT PLC

FLUTTER ENTMT PLC · SHS · G3643J108

LONG 970,000 $214.9 million 3.6% INCREASED

1Y —

5Y —

KENVUE INC

KENVUE INC · COM · 49177J102

LONG 8,900,000 $213.4 million 3.5% NEWLY REPORTED

1Y —

5Y —

CORPAY INC

CORPAY INC · COM SHS · 219948106

LONG 610,000 $212.7 million 3.5% UNCHANGED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · COM · 03769M106

LONG 1,500,000 $205.4 million 3.4% INCREASED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG 625,000 $204.5 million 3.4% REDUCED

1Y —

5Y —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

LONG 1,100,000 $189.8 million 3.1% REDUCED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG 1,050,000 $188.3 million 3.1% INCREASED

1Y —

5Y —

JACOBS SOLUTIONS INC

JACOBS SOLUTIONS INC · COM · 46982L108

LONG 1,400,000 $169.2 million 2.8% REDUCED

1Y —

5Y —

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

LONG 870,000 $157.6 million 2.6% UNCHANGED

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG 2,950,000 $157.6 million 2.6% UNCHANGED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 1,450,000 $157.2 million 2.6% NEWLY REPORTED

1Y —

5Y —

COSTAR GROUP INC

COSTAR GROUP INC · COM · 22160N109

LONG 1,975,000 $156.5 million 2.6% NEWLY REPORTED

1Y —

5Y —

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM · 912909108

LONG 3,625,000 $153.2 million 2.5% NEWLY REPORTED

1Y —

5Y —

FORTIVE CORP

FORTIVE CORP · COM · 34959J108

LONG 1,900,000 $139.0 million 2.3% UNCHANGED

1Y —

5Y —

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM · 147528103

LONG 300,000 $130.2 million 2.2% NEWLY REPORTED

1Y —

5Y —

DISCOVER FINL SVCS

DISCOVER FINL SVCS · COM · 254709108

LONG 740,000 $126.3 million 2.1% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 315,000 $118.2 million 2.0% REDUCED

1Y —

5Y —

TALEN ENERGY CORP

TALEN ENERGY CORP · COM · 87422Q109

LONG 585,000 $116.8 million 1.9% NEWLY REPORTED

1Y —

5Y —

AT&T INC

AT&T INC · COM · 00206R102

LONG 3,775,000 $105.6 million 1.7% NEWLY REPORTED

1Y —

5Y —

HESS CORP

HESS CORP · COM · 42809H107

LONG 625,000 $99.8 million 1.7% UNCHANGED

1Y —

5Y —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 850,000 $99.8 million 1.7% REDUCED

1Y —

5Y —

PRIMO BRANDS CORPORATION

PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102

LONG 2,775,000 $98.5 million 1.6% INCREASED

1Y —

5Y —

RB GLOBAL INC

RB GLOBAL INC · COM · 74935Q107

LONG 950,000 $95.3 million 1.6% NEWLY REPORTED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

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

LONG 900,000 $65.8 million UNCHANGED

1Y —

5Y —

SHARKNINJA INC

SHARKNINJA INC · COM SHS · G8068L108

LONG 550,000 $45.9 million 0.8% NEWLY REPORTED

1Y —

5Y —

SOHO HOUSE & CO INC

SOHO HOUSE & CO INC · COM CL A · 586001109

LONG 5,200,000 $32.1 million 0.5% INCREASED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 1,000,000 $31.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

SEADRILL LTD

SEADRILL LTD · COM · G7997W102

LONG 1,025,000 $25.6 million 0.4% UNCHANGED

1Y —

5Y —

PG&E CORP

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

LONG 10,000,000 $10.6 million UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

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

LONG 3,970,000 $9.0 million UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG 1,032,463 $6.9 million 0.1% UNCHANGED

1Y —

5Y —

PG&E CORP

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

LONG 140,000 $6.3 million 0.1% UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · COM CL A · 343928107

LONG 1,022,000 $3.2 million 0.1% UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

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

LONG 1,835,000 $2.6 million UNCHANGED

1Y —

5Y —

NET POWER INC

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

LONG 500,000 $152,500 UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

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

LONG 367,499 $36,750 UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

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

LONG 1,333,333 $29,600 UNCHANGED

1Y —

5Y —

SPDR S&P 500 ETF TR

SPDR S&P 500 ETF TR · PUT · 78462F953

PUT 330,000 $184.5 million NEWLY 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 0.0% 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.