Third Point portfolio · 2025-12-31
Disclosed long book
$6.93 billion
Long positions
44
Calls / puts
0 / 0
Top 5 concentration
35.6%
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 | 34,300,000 | $551.2 million | 8.0% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 2,950,000 | $550.2 million | 7.9% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,165,000 | $499.7 million | 7.2% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 925,000 | $447.3 million | 6.5% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 1,810,000 | $418.7 million | 6.0% | INCREASED | — | 1Y — 5Y — |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 2,600,000 | $324.5 million | — | INCREASED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 3,400,000 | $303.6 million | 4.4% | INCREASED | — | 1Y — 5Y — |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 6,200,000 | $284.5 million | 4.1% | INCREASED | — | 1Y — 5Y — |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP · COM · 655844108 | LONG | 975,000 | $281.5 million | 4.1% | REDUCED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 6,675,000 | $273.7 million | 3.9% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,100,000 | $266.6 million | 3.8% | REDUCED | — | 1Y — 5Y — |
CASEYS GEN STORES INC CASEYS GEN STORES INC · COM · 147528103 | LONG | 455,000 | $251.5 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 785,000 | $247.1 million | 3.6% | REDUCED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 1,725,000 | $245.8 million | 3.5% | INCREASED | — | 1Y — 5Y — |
COSTAR GROUP INC COSTAR GROUP INC · COM · 22160N109 | LONG | 3,165,000 | $212.8 million | 3.1% | INCREASED | — | 1Y — 5Y — |
MASTEC INC MASTEC INC · COM · 576323109 | LONG | 925,000 | $201.1 million | 2.9% | INCREASED | — | 1Y — 5Y — |
ROCKET COS INC ROCKET COS INC · COM CL A · 77311W101 | LONG | 9,515,000 | $184.2 million | 2.7% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 510,000 | $182.2 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM · 169656105 | LONG | 4,725,000 | $174.8 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 475,000 | $167.8 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 1,005,000 | $162.1 million | 2.3% | INCREASED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 600,000 | $137.4 million | 2.0% | INCREASED | — | 1Y — 5Y — |
SHARKNINJA INC SHARKNINJA INC · COM SHS · G8068L108 | LONG | 1,200,000 | $134.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 425,000 | $129.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 825,000 | $120.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 3,000,000 | $114.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
COMFORT SYS USA INC COMFORT SYS USA INC · COM · 199908104 | LONG | 105,000 | $98.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 100,000 | $58.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
KENVUE INC KENVUE INC · COM · 49177J102 | LONG | 3,250,000 | $56.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 220,000 | $50.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 50,000 | $29.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC · CL A COM · 092667104 | LONG | 5,000,000 | $24.1 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 225,000 | $23.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 500,000 | $18.1 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 | $10.6 million | — | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $10.3 million | — | UNCHANGED | — | 1Y — 5Y — |
ARS PHARMACEUTICALS INC ARS PHARMACEUTICALS INC · COM · 82835W108 | LONG | 556,237 | $6.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CLARITEV CORPORATION CLARITEV CORPORATION · CL A NEW · 62548M209 | LONG | 145,000 | $6.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · PFD CONV SER A · 69331C306 | LONG | 140,000 | $5.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $4.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $4.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
BAUSCH HEALTH COS INC BAUSCH HEALTH COS INC · COM · 071734107 | LONG | 350,000 | $2.4 million | 0.0% | INCREASED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $413,059 | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $104,664 | — | UNCHANGED | — | 1Y — 5Y — |