← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2025-03-31 · Filed 2025-05-15 · Accession 0001085146-25-003337
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 2,350,000 | $447.1 million |
| 2 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,500,000 | $205.4 million |
| 3 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $65.8 million |
| 4 | AT&T INC | COM · 00206R102 | LONG | 3,775,000 | $105.6 million |
| 5 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $2.6 million |
| 6 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $6.9 million |
| 7 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 4,240,000 | $222.2 million |
| 8 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,050,000 | $188.3 million |
| 9 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 870,000 | $157.6 million |
| 10 | CASEYS GEN STORES INC | COM · 147528103 | LONG | 300,000 | $130.2 million |
| 11 | CORPAY INC | COM SHS · 219948106 | LONG | 610,000 | $212.7 million |
| 12 | COSTAR GROUP INC | COM · 22160N109 | LONG | 1,975,000 | $156.5 million |
| 13 | CRH PLC | ORD · G25508105 | LONG | 2,715,000 | $238.8 million |
| 14 | DISCOVER FINL SVCS | COM · 254709108 | LONG | 740,000 | $126.3 million |
| 15 | EQT CORP | COM · 26884L109 | LONG | 2,950,000 | $157.6 million |
| 16 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 970,000 | $214.9 million |
| 17 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $36,750 |
| 18 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $3.2 million |
| 19 | FORTIVE CORP | COM · 34959J108 | LONG | 1,900,000 | $139.0 million |
| 20 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $29,600 |
| 21 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $9.0 million |
| 22 | HESS CORP | COM · 42809H107 | LONG | 625,000 | $99.8 million |
| 23 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 1,100,000 | $189.8 million |
| 24 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,400,000 | $169.2 million |
| 25 | KENVUE INC | COM · 49177J102 | LONG | 8,900,000 | $213.4 million |
| 26 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 2,100,000 | $274.2 million |
| 27 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 625,000 | $204.5 million |
| 28 | MICROSOFT CORP | COM · 594918104 | LONG | 315,000 | $118.2 million |
| 29 | NET POWER INC | *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $152,500 |
| 30 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,450,000 | $157.2 million |
| 31 | PG&E CORP | COM · 69331C108 | LONG | 51,100,000 | $877.9 million |
| 32 | PG&E CORP | NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $10.6 million |
| 33 | PG&E CORP | PFD CONV SER A · 69331C306 | LONG | 140,000 | $6.3 million |
| 34 | PINTEREST INC | CL A · 72352L106 | LONG | 1,000,000 | $31.0 million |
| 35 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 2,775,000 | $98.5 million |
| 36 | RB GLOBAL INC | COM · 74935Q107 | LONG | 950,000 | $95.3 million |
| 37 | SEADRILL LTD | COM · G7997W102 | LONG | 1,025,000 | $25.6 million |
| 38 | SHARKNINJA INC | COM SHS · G8068L108 | LONG | 550,000 | $45.9 million |
| 39 | SOHO HOUSE & CO INC | COM CL A · 586001109 | LONG | 5,200,000 | $32.1 million |
| 40 | SPDR S&P 500 ETF TR | PUT · 78462F953 | PUT | 330,000 | $184.5 million |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,780,000 | $295.5 million |
| 42 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 585,000 | $116.8 million |
| 43 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 6,760,000 | $261.9 million |
| 44 | UNITED STATES STL CORP NEW | COM · 912909108 | LONG | 3,625,000 | $153.2 million |
| 45 | VISTRA CORP | COM · 92840M102 | LONG | 850,000 | $99.8 million |