← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2025-09-30 · Filed 2025-11-14 · Accession 0001040273-25-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 2,810,000 | $617.0 million |
| 2 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 650,000 | $86.6 million |
| 3 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $63.3 million |
| 4 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $877,000 |
| 5 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $2.2 million |
| 6 | BAUSCH HEALTH COS INC | COM · 071734107 | LONG | 100,000 | $645,000 |
| 7 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 4,675,000 | $320.6 million |
| 8 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,385,000 | $294.4 million |
| 9 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 850,000 | $208.7 million |
| 10 | CASEYS GEN STORES INC | COM · 147528103 | LONG | 500,000 | $282.7 million |
| 11 | COMFORT SYS USA INC | COM · 199908104 | LONG | 200,000 | $165.0 million |
| 12 | COMMUNITY HEALTH SYS INC NEW | COM · 203668108 | LONG | 150,000 | $481,500 |
| 13 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 3,000,000 | $53.8 million |
| 14 | COSTAR GROUP INC | COM · 22160N109 | LONG | 3,017,000 | $254.5 million |
| 15 | CRH PLC | ORD · G25508105 | LONG | 2,165,000 | $259.6 million |
| 16 | DANAHER CORPORATION | COM · 235851102 | LONG | 50,000 | $9.9 million |
| 17 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,330,000 | $98.0 million |
| 18 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 1,120,000 | $284.5 million |
| 19 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $116,681 |
| 20 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $5.0 million |
| 21 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $14.8 million |
| 22 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 915,000 | $137.1 million |
| 23 | KENVUE INC | COM · 49177J102 | LONG | 9,000,000 | $146.1 million |
| 24 | KENVUE INC | COM · 49177J102 | CALL | 1,500,000 | $24.3 million |
| 25 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 1,350,000 | $220.6 million |
| 26 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 594,143 | $197.7 million |
| 27 | MASTEC INC | COM · 576323109 | LONG | 725,000 | $154.3 million |
| 28 | META PLATFORMS INC | CL A · 30303M102 | LONG | 220,000 | $161.6 million |
| 29 | MICROSOFT CORP | COM · 594918104 | LONG | 1,100,000 | $569.7 million |
| 30 | MR COOPER GROUP INC | COM · 62482R107 | LONG | 925,000 | $195.0 million |
| 31 | NORFOLK SOUTHERN CORP | COM · 655844108 | LONG | 1,650,000 | $495.7 million |
| 32 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 2,850,000 | $531.8 million |
| 33 | PG&E CORP | COM · 69331C108 | LONG | 50,100,000 | $755.5 million |
| 34 | PG&E CORP | NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $10.1 million |
| 35 | PG&E CORP | PFD CONV SER A · 69331C306 | LONG | 140,000 | $5.5 million |
| 36 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 5,775,000 | $127.6 million |
| 37 | ROCKET COS INC | COM CL A · 77311W101 | LONG | 4,000,000 | $77.5 million |
| 38 | SHARKNINJA INC | COM SHS · G8068L108 | LONG | 1,800,000 | $185.7 million |
| 39 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 3,000,000 | $253.0 million |
| 40 | SPDR S&P 500 ETF TR | TR UNIT · 78462F103 | PUT | 875,000 | $582.9 million |
| 41 | STRATA CRITICAL MEDICAL INC | CL A COM · 092667104 | LONG | 5,000,000 | $25.3 million |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,100,000 | $307.2 million |
| 43 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 350,000 | $148.9 million |
| 44 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 6,707,274 | $263.2 million |
| 45 | UNION PAC CORP | COM · 907818108 | LONG | 875,000 | $206.8 million |
| 46 | VISTRA CORP | COM · 92840M102 | LONG | 935,000 | $183.2 million |