← Latest Third Point portfolio

Third Point portfolio · 2025-09-30

Form 13F reports holdings as of 2025-09-30 and was filed on 2025-11-14. 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

$8.03 billion

Long positions

44

Calls / puts

1 / 1

Top 5 concentration

37.0%

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 50,100,000 $755.5 million 9.4% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 2,810,000 $617.0 million 7.7% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,100,000 $569.7 million 7.1% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 2,850,000 $531.8 million 6.6% INCREASED

1Y —

5Y —

NORFOLK SOUTHERN CORP

NORFOLK SOUTHERN CORP · COM · 655844108

LONG 1,650,000 $495.7 million 6.2% NEWLY REPORTED

1Y —

5Y —

BROOKFIELD CORP

BROOKFIELD CORP · CL A LTD VT SH · 11271J107

LONG 4,675,000 $320.6 million 4.0% UNCHANGED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,100,000 $307.2 million 3.8% REDUCED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG 1,385,000 $294.4 million 3.7% REDUCED

1Y —

5Y —

FLUTTER ENTMT PLC

FLUTTER ENTMT PLC · SHS · G3643J108

LONG 1,120,000 $284.5 million 3.5% INCREASED

1Y —

5Y —

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM · 147528103

LONG 500,000 $282.7 million 3.5% INCREASED

1Y —

5Y —

TELEPHONE & DATA SYS INC

TELEPHONE & DATA SYS INC · COM NEW · 879433829

LONG 6,707,274 $263.2 million 3.3% REDUCED

1Y —

5Y —

CRH PLC

CRH PLC · ORD · G25508105

LONG 2,165,000 $259.6 million REDUCED

1Y —

5Y —

COSTAR GROUP INC

COSTAR GROUP INC · COM · 22160N109

LONG 3,017,000 $254.5 million 3.2% REDUCED

1Y —

5Y —

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG 3,000,000 $253.0 million 3.1% NEWLY REPORTED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 1,350,000 $220.6 million 2.7% REDUCED

1Y —

5Y —

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

LONG 850,000 $208.7 million 2.6% INCREASED

1Y —

5Y —

UNION PAC CORP

UNION PAC CORP · COM · 907818108

LONG 875,000 $206.8 million 2.6% NEWLY REPORTED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG 594,143 $197.7 million 2.5% REDUCED

1Y —

5Y —

MR COOPER GROUP INC

MR COOPER GROUP INC · COM · 62482R107

LONG 925,000 $195.0 million 2.4% UNCHANGED

1Y —

5Y —

SHARKNINJA INC

SHARKNINJA INC · COM SHS · G8068L108

LONG 1,800,000 $185.7 million 2.3% INCREASED

1Y —

5Y —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 935,000 $183.2 million 2.3% REDUCED

1Y —

5Y —

COMFORT SYS USA INC

COMFORT SYS USA INC · COM · 199908104

LONG 200,000 $165.0 million 2.1% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 220,000 $161.6 million 2.0% INCREASED

1Y —

5Y —

MASTEC INC

MASTEC INC · COM · 576323109

LONG 725,000 $154.3 million 1.9% NEWLY REPORTED

1Y —

5Y —

TALEN ENERGY CORP

TALEN ENERGY CORP · COM · 87422Q109

LONG 350,000 $148.9 million 1.9% REDUCED

1Y —

5Y —

KENVUE INC

KENVUE INC · COM · 49177J102

LONG 9,000,000 $146.1 million 1.8% INCREASED

1Y —

5Y —

JACOBS SOLUTIONS INC

JACOBS SOLUTIONS INC · COM · 46982L108

LONG 915,000 $137.1 million 1.7% REDUCED

1Y —

5Y —

PRIMO BRANDS CORPORATION

PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102

LONG 5,775,000 $127.6 million 1.6% UNCHANGED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG 1,330,000 $98.0 million 1.2% NEWLY REPORTED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · COM · 03769M106

LONG 650,000 $86.6 million 1.1% REDUCED

1Y —

5Y —

ROCKET COS INC

ROCKET COS INC · COM CL A · 77311W101

LONG 4,000,000 $77.5 million 1.0% REDUCED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

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

LONG 900,000 $63.3 million UNCHANGED

1Y —

5Y —

CORE SCIENTIFIC INC NEW

CORE SCIENTIFIC INC NEW · COM · 21874A106

LONG 3,000,000 $53.8 million 0.7% NEWLY REPORTED

1Y —

5Y —

STRATA CRITICAL MEDICAL INC

STRATA CRITICAL MEDICAL INC · CL A COM · 092667104

LONG 5,000,000 $25.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

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

LONG 3,970,000 $14.8 million UNCHANGED

1Y —

5Y —

PG&E CORP

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

LONG 10,000,000 $10.1 million UNCHANGED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 50,000 $9.9 million 0.1% REDUCED

1Y —

5Y —

PG&E CORP

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

LONG 140,000 $5.5 million 0.1% UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · COM CL A · 343928107

LONG 1,022,000 $5.0 million 0.1% UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG 1,032,463 $2.2 million 0.0% UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

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

LONG 1,835,000 $877,000 UNCHANGED

1Y —

5Y —

BAUSCH HEALTH COS INC

BAUSCH HEALTH COS INC · COM · 071734107

LONG 100,000 $645,000 0.0% NEWLY REPORTED

1Y —

5Y —

COMMUNITY HEALTH SYS INC NEW

COMMUNITY HEALTH SYS INC NEW · COM · 203668108

LONG 150,000 $481,500 0.0% NEWLY REPORTED

1Y —

5Y —

FLYEXCLUSIVE INC

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

LONG 367,499 $116,681 UNCHANGED

1Y —

5Y —

KENVUE INC

KENVUE INC · COM · 49177J102

CALL 1,500,000 $24.3 million NEWLY REPORTED

1Y —

5Y —

SPDR S&P 500 ETF TR

SPDR S&P 500 ETF TR · TR UNIT · 78462F103

PUT 875,000 $582.9 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.