Third Point portfolio · 2025-09-30
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
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |