Third Point portfolio · 2025-06-30
Disclosed long book
$7.28 billion
Long positions
51
Calls / puts
0 / 0
Top 5 concentration
33.7%
Longs with AI data
5 / 51
Average AI 1Y
+25.7%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
16
No longer reported
10
Increased
13
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MR COOPER GROUP INC MR COOPER GROUP INC | LONG | 925,000 | $138.0 million |
META META PLATFORMS INC | LONG | 150,000 | $110.7 million |
COMFORT SYS USA INC COMFORT SYS USA INC | LONG | 185,000 | $99.2 million |
DANAHER CORPORATION DANAHER CORPORATION | LONG | 500,000 | $98.8 million |
WORKDAY INC WORKDAY INC | LONG | 300,000 | $72.0 million |
ROCKET COS INC ROCKET COS INC | LONG | 4,750,000 | $67.4 million |
FLOWSERVE CORP FLOWSERVE CORP | LONG | 1,195,000 | $62.6 million |
DOCUSIGN INC DOCUSIGN INC | LONG | 625,000 | $48.7 million |
CHART INDS INC CHART INDS INC | LONG | 215,000 | $35.4 million |
SEA LTD SEA LTD | LONG | 50,000 | $8.0 million |
RALLIANT CORP RALLIANT CORP | LONG | 125,003 | $6.1 million |
SABRE CORP SABRE CORP | LONG | 750,000 | $2.4 million |
SERVICETITAN INC SERVICETITAN INC | LONG | 15,000 | $1.6 million |
CLARITEV CORPORATION CLARITEV CORPORATION | LONG | 30,000 | $1.4 million |
ATEGRITY SPECIALTY IN CO HO ATEGRITY SPECIALTY IN CO HO | LONG | 50,000 | $1.1 million |
ARDENT HEALTH INC ARDENT HEALTH INC | LONG | 75,000 | $1.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AT&T INC AT&T INC · COM | LONG | 3,775,000 | $105.6 million |
DISCOVER FINL SVCS DISCOVER FINL SVCS · COM | LONG | 740,000 | $126.3 million |
EQT CORP EQT CORP · COM | LONG | 2,950,000 | $157.6 million |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 | LONG | 1,333,333 | $29,600 |
HESS CORP HESS CORP · COM | LONG | 625,000 | $99.8 million |
NET POWER INC NET POWER INC · *W EXP 06/08/202 | LONG | 500,000 | $152,500 |
PINTEREST INC PINTEREST INC · CL A | LONG | 1,000,000 | $31.0 million |
SEADRILL LTD SEADRILL LTD · COM | LONG | 1,025,000 | $25.6 million |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · PUT | PUT | 330,000 | $184.5 million |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM | LONG | 3,625,000 | $153.2 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 |
|---|---|---|---|---|---|---|---|
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 51,100,000 | $712.3 million | 9.8% | UNCHANGED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,710,000 | $594.5 million | 8.2% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 2,800,000 | $442.4 million | 6.1% | INCREASED | 45.7% | 1Y +35.5% 5Y +209.6% · 25 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,804,204 | $383.9 million | 5.3% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,430,000 | $323.9 million | 4.4% | REDUCED | 24.1% | 1Y +24.4% 5Y +142.1% · 24 models |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 1,070,000 | $305.8 million | 4.2% | INCREASED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 1,975,000 | $298.8 million | 4.1% | REDUCED | — | 1Y — 5Y — |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 4,675,000 | $289.1 million | 4.0% | INCREASED | — | 1Y — 5Y — |
CSGP CoStar Group | LONG | 3,085,000 | $248.0 million | 3.4% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 1,250,000 | $242.3 million | 3.3% | INCREASED | 26.7% | 1Y +29.5% 5Y +146.1% · 23 models |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 6,725,000 | $239.3 million | 3.3% | REDUCED | — | 1Y — 5Y — |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 2,590,000 | $237.8 million | — | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 625,000 | $234.4 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 785,000 | $228.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
CORPAY INC CORPAY INC · COM SHS · 219948106 | LONG | 685,000 | $227.3 million | 3.1% | INCREASED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 750,000 | $207.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 400,000 | $199.0 million | 2.7% | INCREASED | 17.3% | 1Y +16.8% 5Y +100.8% · 25 models |
CASEYS GEN STORES INC CASEYS GEN STORES INC · COM · 147528103 | LONG | 360,000 | $183.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,275,000 | $180.9 million | 2.5% | REDUCED | — | 1Y — 5Y — |
KENVUE INC KENVUE INC · COM · 49177J102 | LONG | 8,525,000 | $178.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 950,000 | $174.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 5,775,000 | $171.1 million | 2.3% | INCREASED | — | 1Y — 5Y — |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM · 46982L108 | LONG | 1,264,000 | $166.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
MR COOPER GROUP INC MR COOPER GROUP INC · COM · 62482R107 | LONG | 925,000 | $138.0 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SHARKNINJA INC SHARKNINJA INC · COM SHS · G8068L108 | LONG | 1,200,000 | $118.8 million | 1.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 150,000 | $110.7 million | 1.5% | NEWLY REPORTED | 24.3% | 1Y +22.4% 5Y +133.8% · 25 models |
COMFORT SYS USA INC COMFORT SYS USA INC · COM · 199908104 | LONG | 185,000 | $99.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 500,000 | $98.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
RB GLOBAL INC RB GLOBAL INC · COM · 74935Q107 | LONG | 695,000 | $73.8 million | 1.0% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 300,000 | $72.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 | LONG | 900,000 | $67.4 million | — | UNCHANGED | — | 1Y — 5Y — |
ROCKET COS INC ROCKET COS INC · COM CL A · 77311W101 | LONG | 4,750,000 | $67.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOWSERVE CORP FLOWSERVE CORP · COM · 34354P105 | LONG | 1,195,000 | $62.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FTV Fortive | LONG | 1,160,000 | $60.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 625,000 | $48.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC · COM CL A · 586001109 | LONG | 5,171,676 | $38.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CHART INDS INC CHART INDS INC · COM · 16115Q308 | LONG | 215,000 | $35.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $14.5 million | — | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $9.9 million | — | UNCHANGED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 50,000 | $8.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RALLIANT CORP RALLIANT CORP · COM · 750940108 | LONG | 125,003 | $6.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $5.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · PFD CONV SER A · 69331C306 | LONG | 140,000 | $5.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SABRE CORP SABRE CORP · COM · 78573M104 | LONG | 750,000 | $2.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 15,000 | $1.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $1.6 million | — | UNCHANGED | — | 1Y — 5Y — |
CLARITEV CORPORATION CLARITEV CORPORATION · CL A NEW · 62548M209 | LONG | 30,000 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ATEGRITY SPECIALTY IN CO HO ATEGRITY SPECIALTY IN CO HO · COM · 04681Y103 | LONG | 50,000 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ARDENT HEALTH INC ARDENT HEALTH INC · COM · 03980N107 | LONG | 75,000 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $36,750 | — | UNCHANGED | — | 1Y — 5Y — |