← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2026-03-31 · Filed 2026-05-15 · Accession 0001040273-26-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 175,000 | $50.3 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 1,940,000 | $404.0 million |
| 3 | API GROUP CORP | COM STK · 00187Y100 | LONG | 2,030,000 | $82.3 million |
| 4 | ARS PHARMACEUTICALS INC | COM · 82835W108 | LONG | 1,000,000 | $8.0 million |
| 5 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 12,000 | $15.8 million |
| 6 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $365,165 |
| 7 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $4.3 million |
| 8 | BROADCOM INC | COM · 11135F101 | LONG | 50,000 | $15.5 million |
| 9 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 140,000 | $25.5 million |
| 10 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 310,000 | $122.2 million |
| 11 | CLARITEV CORPORATION | CL A NEW · 62548M209 | LONG | 44,000 | $718,960 |
| 12 | CRH PLC | ORD · G25508105 | LONG | 1,900,000 | $199.7 million |
| 13 | DANAHER CORPORATION | COM · 235851102 | LONG | 525,000 | $99.5 million |
| 14 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $88,200 |
| 15 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $2.3 million |
| 16 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $9.1 million |
| 17 | HUT 8 CORP | COM · 44812J104 | LONG | 869,563 | $40.8 million |
| 18 | KLA CORP | COM NEW · 482480100 | LONG | 11,000 | $16.2 million |
| 19 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 75,000 | $16.0 million |
| 20 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 465,000 | $70.9 million |
| 21 | MASTEC INC | COM · 576323109 | LONG | 320,000 | $103.0 million |
| 22 | META PLATFORMS INC | CL A · 30303M102 | LONG | 90,000 | $51.5 million |
| 23 | NORFOLK SOUTHERN CORP | COM · 655844108 | LONG | 100,000 | $28.7 million |
| 24 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 190,000 | $33.1 million |
| 25 | SHARKNINJA INC | COM SHS · G8068L108 | LONG | 130,509 | $13.8 million |
| 26 | SOMNIGROUP INTERNATIONAL INC | COM · 88023U101 | LONG | 2,270,769 | $167.9 million |
| 27 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 95,000 | $40.9 million |
| 28 | STRATA CRITICAL MEDICAL INC | CL A COM · 092667104 | LONG | 5,000,000 | $20.9 million |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 275,000 | $92.9 million |
| 30 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 6,600,000 | $277.9 million |
| 31 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 25,000 | $29.0 million |
| 32 | UNION PAC CORP | COM · 907818108 | LONG | 100,000 | $24.3 million |
| 33 | VANECK ETF TRUST | SEMICONDUCTR ETF · 92189F676 | LONG | 40,000 | $15.3 million |