← Latest Third Point portfolio

Third Point portfolio · 2025-12-31

Form 13F reports holdings as of 2025-12-31 and was filed on 2026-02-17. 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

$6.93 billion

Long positions

44

Calls / puts

0 / 0

Top 5 concentration

35.6%

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 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 —

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.