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
0 / 33
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,940,000 | $404.0 million | 21.6% | REDUCED | — | 1Y — 5Y — |
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 — |
MASTEC INC MASTEC INC · COM · 576323109 | LONG | 320,000 | $103.0 million | 5.5% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 525,000 | $99.5 million | 5.3% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 275,000 | $92.9 million | 5.0% | REDUCED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 2,030,000 | $82.3 million | 4.4% | REDUCED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 465,000 | $70.9 million | 3.8% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 90,000 | $51.5 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 175,000 | $50.3 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 95,000 | $40.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUT 8 CORP HUT 8 CORP · COM · 44812J104 | LONG | 869,563 | $40.8 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 190,000 | $33.1 million | 1.8% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 25,000 | $29.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN 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 HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 12,000 | $15.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 50,000 | $15.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | 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 — |