Third Point portfolio · 2026-03-31
Disclosed long book
$1.87 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
57.4%
Longs with AI data
11 / 33
Average AI 1Y
+23.5%
13F filing comparison
Quarter-over-quarter changes
2025-12-31 to 2026-03-31
Newly reported
10
No longer reported
21
Increased
1
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | LONG | 90,000 | $51.5 million |
GOOGL ALPHABET INC | LONG | 175,000 | $50.3 million |
SPDR GOLD TR SPDR GOLD TR | LONG | 95,000 | $40.9 million |
HUT HUT 8 CORP | LONG | 869,563 | $40.8 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 25,000 | $29.0 million |
KLA CORP KLA CORP | LONG | 11,000 | $16.2 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 75,000 | $16.0 million |
ASML ASML HLDG NV | LONG | 12,000 | $15.8 million |
AVGO BROADCOM INC | LONG | 50,000 | $15.5 million |
VANECK ETF TRUST VANECK ETF TRUST | LONG | 40,000 | $15.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 825,000 | $120.9 million |
BAUSCH HEALTH COS INC BAUSCH HEALTH COS INC · COM | LONG | 350,000 | $2.4 million |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH | LONG | 6,200,000 | $284.5 million |
CASEYS GEN STORES INC CASEYS GEN STORES INC · COM | LONG | 455,000 | $251.5 million |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM | LONG | 4,725,000 | $174.8 million |
COMFORT SYS USA INC COMFORT SYS USA INC · COM | LONG | 105,000 | $98.0 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM | LONG | 475,000 | $167.8 million |
COSTAR GROUP INC COSTAR GROUP INC · COM | LONG | 3,165,000 | $212.8 million |
CSX CORP CSX CORP · COM | LONG | 500,000 | $18.1 million |
KENVUE INC KENVUE INC · COM | LONG | 3,250,000 | $56.1 million |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM | LONG | 510,000 | $182.2 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 925,000 | $447.3 million |
PG&E CORP PG&E CORP · COM | LONG | 34,300,000 | $551.2 million |
PG&E CORP PG&E CORP · NOTE 4.250%12/0 | LONG | 10,000,000 | $10.3 million |
PG&E CORP PG&E CORP · PFD CONV SER A | LONG | 140,000 | $5.7 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 220,000 | $50.1 million |
ROCKET COS INC ROCKET COS INC · COM CL A | LONG | 9,515,000 | $184.2 million |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS | LONG | 100,000 | $58.1 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 50,000 | $29.0 million |
VISTRA CORP VISTRA CORP · COM | LONG | 1,005,000 | $162.1 million |
WIX COM LTD WIX COM LTD · SHS | LONG | 225,000 | $23.4 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 1,940,000 | $404.0 million | 21.6% | REDUCED | 24.1% | 1Y +21.3% 5Y +126.1% · 32 models |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 6,600,000 | $277.9 million | 14.8% | REDUCED | — | 1Y — 5Y — |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 1,900,000 | $199.7 million | — | REDUCED | — | 1Y — 5Y — |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 | LONG | 2,270,769 | $167.9 million | 9.0% | REDUCED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 310,000 | $122.2 million | 6.5% | REDUCED | — | 1Y — 5Y — |
MTZ MasTec, Inc. | LONG | 320,000 | $103.0 million | 5.5% | REDUCED | 24.5% | 1Y +21.1% 5Y +107.9% · 30 models |
DHR Danaher Corporation | LONG | 525,000 | $99.5 million | 5.3% | REDUCED | 13.8% | 1Y +13.2% 5Y +74.6% · 30 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 275,000 | $92.9 million | 5.0% | REDUCED | 24.7% | 1Y +24.1% 5Y +140.8% · 31 models |
APG APi Group Corporation | LONG | 2,030,000 | $82.3 million | 4.4% | REDUCED | 19.0% | 1Y +17.3% 5Y +93.0% · 30 models |
LYV Live Nation Entertainment | LONG | 465,000 | $70.9 million | 3.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 90,000 | $51.5 million | 2.7% | NEWLY REPORTED | 23.7% | 1Y +21.0% 5Y +124.1% · 32 models |
GOOGL Alphabet Inc. | LONG | 175,000 | $50.3 million | 2.7% | NEWLY REPORTED | 19.6% | 1Y +18.6% 5Y +102.1% · 32 models |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 95,000 | $40.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 869,563 | $40.8 million | 2.2% | NEWLY REPORTED | 58.6% | 1Y +45.0% 5Y +182.5% · 26 models |
NVDA NVIDIA Corporation | LONG | 190,000 | $33.1 million | 1.8% | REDUCED | 36.7% | 1Y +32.4% 5Y +188.0% · 33 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 25,000 | $29.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM · 655844108 | LONG | 100,000 | $28.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 140,000 | $25.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 100,000 | $24.3 million | 1.3% | REDUCED | — | 1Y — 5Y — |
STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC · CL A COM · 092667104 | LONG | 5,000,000 | $20.9 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 11,000 | $16.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 75,000 | $16.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 12,000 | $15.8 million | 0.8% | NEWLY REPORTED | 22.9% | 1Y +21.0% 5Y +127.2% · 32 models |
AVGO Broadcom Inc. | LONG | 50,000 | $15.5 million | 0.8% | NEWLY REPORTED | 25.0% | 1Y +23.7% 5Y +145.8% · 32 models |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 | LONG | 40,000 | $15.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SHARKNINJA INC SHARKNINJA INC · COM SHS · G8068L108 | LONG | 130,509 | $13.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $9.1 million | — | UNCHANGED | — | 1Y — 5Y — |
ARS PHARMACEUTICALS INC ARS PHARMACEUTICALS INC · COM · 82835W108 | LONG | 1,000,000 | $8.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
AUR Aurora Innovation, Inc. | LONG | 1,032,463 | $4.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $2.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CLARITEV CORPORATION CLARITEV CORPORATION · CL A NEW · 62548M209 | LONG | 44,000 | $718,960 | 0.0% | REDUCED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $365,165 | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $88,200 | — | UNCHANGED | — | 1Y — 5Y — |