← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0001085146-25-005277
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 2,710,000 | $594.5 million |
| 2 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,275,000 | $180.9 million |
| 3 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $67.4 million |
| 4 | ARDENT HEALTH INC | COM · 03980N107 | LONG | 75,000 | $1.0 million |
| 5 | ATEGRITY SPECIALTY IN CO HO | COM · 04681Y103 | LONG | 50,000 | $1.1 million |
| 6 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $1.6 million |
| 7 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $5.4 million |
| 8 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 4,675,000 | $289.1 million |
| 9 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,804,204 | $383.9 million |
| 10 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 750,000 | $207.3 million |
| 11 | CASEYS GEN STORES INC | COM · 147528103 | LONG | 360,000 | $183.7 million |
| 12 | CHART INDS INC | COM · 16115Q308 | LONG | 215,000 | $35.4 million |
| 13 | CLARITEV CORPORATION | CL A NEW · 62548M209 | LONG | 30,000 | $1.4 million |
| 14 | COMFORT SYS USA INC | COM · 199908104 | LONG | 185,000 | $99.2 million |
| 15 | CORPAY INC | COM SHS · 219948106 | LONG | 685,000 | $227.3 million |
| 16 | COSTAR GROUP INC | COM · 22160N109 | LONG | 3,085,000 | $248.0 million |
| 17 | CRH PLC | ORD · G25508105 | LONG | 2,590,000 | $237.8 million |
| 18 | DANAHER CORPORATION | COM · 235851102 | LONG | 500,000 | $98.8 million |
| 19 | DOCUSIGN INC | COM · 256163106 | LONG | 625,000 | $48.7 million |
| 20 | FLOWSERVE CORP | COM · 34354P105 | LONG | 1,195,000 | $62.6 million |
| 21 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 1,070,000 | $305.8 million |
| 22 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $36,750 |
| 23 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $2.0 million |
| 24 | FORTIVE CORP | COM · 34959J108 | LONG | 1,160,000 | $60.5 million |
| 25 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $14.5 million |
| 26 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 950,000 | $174.3 million |
| 27 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,264,000 | $166.2 million |
| 28 | KENVUE INC | COM · 49177J102 | LONG | 8,525,000 | $178.4 million |
| 29 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 1,975,000 | $298.8 million |
| 30 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 625,000 | $234.4 million |
| 31 | META PLATFORMS INC | CL A · 30303M102 | LONG | 150,000 | $110.7 million |
| 32 | MICROSOFT CORP | COM · 594918104 | LONG | 400,000 | $199.0 million |
| 33 | MR COOPER GROUP INC | COM · 62482R107 | LONG | 925,000 | $138.0 million |
| 34 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 2,800,000 | $442.4 million |
| 35 | PG&E CORP | COM · 69331C108 | LONG | 51,100,000 | $712.3 million |
| 36 | PG&E CORP | NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $9.9 million |
| 37 | PG&E CORP | PFD CONV SER A · 69331C306 | LONG | 140,000 | $5.3 million |
| 38 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 5,775,000 | $171.1 million |
| 39 | RALLIANT CORP | COM · 750940108 | LONG | 125,003 | $6.1 million |
| 40 | RB GLOBAL INC | COM · 74935Q107 | LONG | 695,000 | $73.8 million |
| 41 | ROCKET COS INC | COM CL A · 77311W101 | LONG | 4,750,000 | $67.4 million |
| 42 | SABRE CORP | COM · 78573M104 | LONG | 750,000 | $2.4 million |
| 43 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 50,000 | $8.0 million |
| 44 | SERVICETITAN INC | SHS CL A · 81764X103 | LONG | 15,000 | $1.6 million |
| 45 | SHARKNINJA INC | COM SHS · G8068L108 | LONG | 1,200,000 | $118.8 million |
| 46 | SOHO HOUSE & CO INC | COM CL A · 586001109 | LONG | 5,171,676 | $38.0 million |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,430,000 | $323.9 million |
| 48 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 785,000 | $228.3 million |
| 49 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 6,725,000 | $239.3 million |
| 50 | VISTRA CORP | COM · 92840M102 | LONG | 1,250,000 | $242.3 million |
| 51 | WORKDAY INC | CL A · 98138H101 | LONG | 300,000 | $72.0 million |