← Latest Third Point portfolio

Third Point portfolio · 2025-06-30

Form 13F reports holdings as of 2025-06-30 and was filed on 2025-08-14. 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

$7.28 billion

Long positions

51

Calls / puts

0 / 0

Top 5 concentration

33.7%

Longs with AI data

0 / 51

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 2,800,000 $442.4 million 6.1% INCREASED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG 1,804,204 $383.9 million 5.3% INCREASED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,430,000 $323.9 million 4.4% REDUCED

1Y —

5Y —

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 —

COSTAR GROUP INC

COSTAR GROUP INC · COM · 22160N109

LONG 3,085,000 $248.0 million 3.4% INCREASED

1Y —

5Y —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 1,250,000 $242.3 million 3.3% INCREASED

1Y —

5Y —

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 400,000 $199.0 million 2.7% INCREASED

1Y —

5Y —

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 —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 150,000 $110.7 million 1.5% NEWLY REPORTED

1Y —

5Y —

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 —

FORTIVE CORP

FORTIVE CORP · COM · 34959J108

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 —

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.