← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2025-12-31 · Filed 2026-02-17 · Accession 0001040273-26-000001
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 825,000 | $120.9 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 2,165,000 | $499.7 million |
| 3 | API GROUP CORP | COM STK · 00187Y100 | LONG | 3,000,000 | $114.8 million |
| 4 | ARS PHARMACEUTICALS INC | COM · 82835W108 | LONG | 556,237 | $6.5 million |
| 5 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $413,059 |
| 6 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $4.0 million |
| 7 | BAUSCH HEALTH COS INC | COM · 071734107 | LONG | 350,000 | $2.4 million |
| 8 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 6,200,000 | $284.5 million |
| 9 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,100,000 | $266.6 million |
| 10 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 785,000 | $247.1 million |
| 11 | CASEYS GEN STORES INC | COM · 147528103 | LONG | 455,000 | $251.5 million |
| 12 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 4,725,000 | $174.8 million |
| 13 | CLARITEV CORPORATION | CL A NEW · 62548M209 | LONG | 145,000 | $6.2 million |
| 14 | COMFORT SYS USA INC | COM · 199908104 | LONG | 105,000 | $98.0 million |
| 15 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 475,000 | $167.8 million |
| 16 | COSTAR GROUP INC | COM · 22160N109 | LONG | 3,165,000 | $212.8 million |
| 17 | CRH PLC | ORD · G25508105 | LONG | 2,600,000 | $324.5 million |
| 18 | CSX CORP | COM · 126408103 | LONG | 500,000 | $18.1 million |
| 19 | DANAHER CORPORATION | COM · 235851102 | LONG | 600,000 | $137.4 million |
| 20 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $104,664 |
| 21 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $4.2 million |
| 22 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $10.6 million |
| 23 | KENVUE INC | COM · 49177J102 | LONG | 3,250,000 | $56.1 million |
| 24 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 1,725,000 | $245.8 million |
| 25 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 510,000 | $182.2 million |
| 26 | MASTEC INC | COM · 576323109 | LONG | 925,000 | $201.1 million |
| 27 | MICROSOFT CORP | COM · 594918104 | LONG | 925,000 | $447.3 million |
| 28 | NORFOLK SOUTHERN CORP | COM · 655844108 | LONG | 975,000 | $281.5 million |
| 29 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 2,950,000 | $550.2 million |
| 30 | PG&E CORP | COM · 69331C108 | LONG | 34,300,000 | $551.2 million |
| 31 | PG&E CORP | NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $10.3 million |
| 32 | PG&E CORP | PFD CONV SER A · 69331C306 | LONG | 140,000 | $5.7 million |
| 33 | PROGRESSIVE CORP | COM · 743315103 | LONG | 220,000 | $50.1 million |
| 34 | ROCKET COS INC | COM CL A · 77311W101 | LONG | 9,515,000 | $184.2 million |
| 35 | SHARKNINJA INC | COM SHS · G8068L108 | LONG | 1,200,000 | $134.3 million |
| 36 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 3,400,000 | $303.6 million |
| 37 | SPOTIFY TECHNOLOGY S A | SHS · L8681T102 | LONG | 100,000 | $58.1 million |
| 38 | STRATA CRITICAL MEDICAL INC | CL A COM · 092667104 | LONG | 5,000,000 | $24.1 million |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 425,000 | $129.2 million |
| 40 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 6,675,000 | $273.7 million |
| 41 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 50,000 | $29.0 million |
| 42 | UNION PAC CORP | COM · 907818108 | LONG | 1,810,000 | $418.7 million |
| 43 | VISTRA CORP | COM · 92840M102 | LONG | 1,005,000 | $162.1 million |
| 44 | WIX COM LTD | SHS · M98068105 | LONG | 225,000 | $23.4 million |