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Third Point portfolio · 2026-03-31

Form 13F reports holdings as of 2026-03-31 and was filed on 2026-05-15. 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

$1.87 billion

Long positions

33

Calls / puts

0 / 0

Top 5 concentration

57.4%

Longs with AI data

4 / 33

Average AI 1Y

+24.8%

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.

PositionKindSharesValue

META

META PLATFORMS INC

LONG90,000$51.5 million

ALPHABET INC

ALPHABET INC

LONG175,000$50.3 million

SPDR GOLD TR

SPDR GOLD TR

LONG95,000$40.9 million

HUT 8 CORP

HUT 8 CORP

LONG869,563$40.8 million

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC

LONG25,000$29.0 million

KLA CORP

KLA CORP

LONG11,000$16.2 million

LAM RESEARCH CORP

LAM RESEARCH CORP

LONG75,000$16.0 million

ASML HOLDING N V

ASML HOLDING N V

LONG12,000$15.8 million

BROADCOM INC

BROADCOM INC

LONG50,000$15.5 million

VANECK ETF TRUST

VANECK ETF TRUST

LONG40,000$15.3 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS

LONG825,000$120.9 million

BAUSCH HEALTH COS INC

BAUSCH HEALTH COS INC · COM

LONG350,000$2.4 million

BROOKFIELD CORP

BROOKFIELD CORP · CL A LTD VT SH

LONG6,200,000$284.5 million

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM

LONG455,000$251.5 million

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM

LONG4,725,000$174.8 million

COMFORT SYS USA INC

COMFORT SYS USA INC · COM

LONG105,000$98.0 million

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM

LONG475,000$167.8 million

COSTAR GROUP INC

COSTAR GROUP INC · COM

LONG3,165,000$212.8 million

CSX CORP

CSX CORP · COM

LONG500,000$18.1 million

KENVUE INC

KENVUE INC · COM

LONG3,250,000$56.1 million

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM

LONG510,000$182.2 million

MICROSOFT CORP

MICROSOFT CORP · COM

LONG925,000$447.3 million

PG&E CORP

PG&E CORP · COM

LONG34,300,000$551.2 million

PG&E CORP

PG&E CORP · NOTE 4.250%12/0

LONG10,000,000$10.3 million

PG&E CORP

PG&E CORP · PFD CONV SER A

LONG140,000$5.7 million

PROGRESSIVE CORP

PROGRESSIVE CORP · COM

LONG220,000$50.1 million

ROCKET COS INC

ROCKET COS INC · COM CL A

LONG9,515,000$184.2 million

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS

LONG100,000$58.1 million

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM

LONG50,000$29.0 million

VISTRA CORP

VISTRA CORP · COM

LONG1,005,000$162.1 million

WIX COM LTD

WIX COM LTD · SHS

LONG225,000$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG1,940,000$404.0 million21.6%REDUCED

1Y —

5Y —

TELEPHONE & DATA SYS INC

TELEPHONE & DATA SYS INC · COM NEW · 879433829

LONG6,600,000$277.9 million14.8%REDUCED

1Y —

5Y —

CRH PLC

CRH PLC · ORD · G25508105

LONG1,900,000$199.7 millionREDUCED

1Y —

5Y —

SOMNIGROUP INTERNATIONAL INC

SOMNIGROUP INTERNATIONAL INC · COM · 88023U101

LONG2,270,769$167.9 million9.0%REDUCED

1Y —

5Y —

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

LONG310,000$122.2 million6.5%REDUCED

1Y —

5Y —

MASTEC INC

MASTEC INC · COM · 576323109

LONG320,000$103.0 million5.5%REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG525,000$99.5 million5.3%REDUCED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG275,000$92.9 million5.0%REDUCED24.7%

1Y +24.4%

5Y +142.1% · 24 models

APG

APi Group Corporation

LONG2,030,000$82.3 million4.4%REDUCED19.0%

1Y +18.2%

5Y +98.3% · 23 models

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG465,000$70.9 million3.8%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG90,000$51.5 million2.7%NEWLY REPORTED23.7%

1Y +22.3%

5Y +129.8% · 25 models

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG175,000$50.3 million2.7%NEWLY REPORTED

1Y —

5Y —

SPDR GOLD TR

SPDR GOLD TR · GOLD SHS · 78463V107

LONG95,000$40.9 million2.2%NEWLY REPORTED

1Y —

5Y —

HUT 8 CORP

HUT 8 CORP · COM · 44812J104

LONG869,563$40.8 million2.2%NEWLY REPORTED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG190,000$33.1 million1.8%REDUCED36.7%

1Y +34.3%

5Y +199.6% · 26 models

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG25,000$29.0 million1.5%NEWLY REPORTED

1Y —

5Y —

NORFOLK SOUTHERN CORP

NORFOLK SOUTHERN CORP · COM · 655844108

LONG100,000$28.7 million1.5%REDUCED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG140,000$25.5 million1.4%REDUCED

1Y —

5Y —

UNION PAC CORP

UNION PAC CORP · COM · 907818108

LONG100,000$24.3 million1.3%REDUCED

1Y —

5Y —

STRATA CRITICAL MEDICAL INC

STRATA CRITICAL MEDICAL INC · CL A COM · 092667104

LONG5,000,000$20.9 million1.1%UNCHANGED

1Y —

5Y —

KLA CORP

KLA CORP · COM NEW · 482480100

LONG11,000$16.2 million0.9%NEWLY REPORTED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM NEW · 512807306

LONG75,000$16.0 million0.9%NEWLY REPORTED

1Y —

5Y —

ASML HOLDING N V

ASML HOLDING N V · N Y REGISTRY SHS · N07059210

LONG12,000$15.8 million0.8%NEWLY REPORTED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG50,000$15.5 million0.8%NEWLY REPORTED

1Y —

5Y —

VANECK ETF TRUST

VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676

LONG40,000$15.3 million0.8%NEWLY REPORTED

1Y —

5Y —

SHARKNINJA INC

SHARKNINJA INC · COM SHS · G8068L108

LONG130,509$13.8 million0.7%REDUCED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

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

LONG3,970,000$9.1 millionUNCHANGED

1Y —

5Y —

ARS PHARMACEUTICALS INC

ARS PHARMACEUTICALS INC · COM · 82835W108

LONG1,000,000$8.0 million0.4%INCREASED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG1,032,463$4.3 million0.2%UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · COM CL A · 343928107

LONG1,022,000$2.3 million0.1%UNCHANGED

1Y —

5Y —

CLARITEV CORPORATION

CLARITEV CORPORATION · CL A NEW · 62548M209

LONG44,000$718,9600.0%REDUCED

1Y —

5Y —

AURORA INNOVATION INC

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

LONG1,835,000$365,165UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

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

LONG367,499$88,200UNCHANGED

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 13.9%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.