← Third Point LLC
Positions
33
Total value
$2.08B
Top 10 concentration
77.8%
New positions
10
Exited positions· 21 vs. Q4 2025
- PG&E CORP ($551.2M)
- MICROSOFT CORP ($447.35M)
- BROOKFIELD CORP ($284.52M)
- CASEYS GEN STORES INC ($251.48M)
- COSTAR GROUP INC ($212.81M)
- ROCKET COS INC ($184.21M)
- LPL FINL HLDGS INC ($182.16M)
- CHIPOTLE MEXICAN GRILL INC ($174.83M)
- CONSTELLATION ENERGY CORP ($167.8M)
- VISTRA CORP ($162.14M)
- ALIBABA GROUP HLDG LTD ($120.93M)
- COMFORT SYS USA INC ($98M)
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $404.04M | 19.40% | 1,940,000 | -10.4% |
| 2 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $277.86M | 13.34% | 6,600,000 | -1.1% |
| 3 | CRH PLC G25508105 | ORD | $199.73M | 9.59% | 1,900,000 | -26.9% |
| 4 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $167.86M | 8.06% | 2,270,769 | -33.2% |
| 5 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $122.19M | 5.87% | 310,000 | -60.5% |
| 6 | MASTEC INC MTZ · 576323109 | COM | $102.96M | 4.94% | 320,000 | -65.4% |
| 7 | DANAHER CORP DEL DHR · 235851102 | COM | $99.54M | 4.78% | 525,000 | -12.5% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC TSM · 874039100 | SPONSORED ADS | $92.94M | 4.46% | 275,000 | -35.3% |
| 9 | API GROUP CORP APG · 00187Y100 | COM STK | $82.26M | 3.95% | 2,030,000 | -32.3% |
| 10 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $70.92M | 3.40% | 465,000 | -73.0% |
| 11 | META PLATFORMS INC META · 30303M102 | CL A | $51.49M | 2.47% | 90,000 | New |
| 12 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $50.32M | 2.42% | 175,000 | New |
| 13 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $40.88M | 1.96% | 95,000 | New |
| 14 | HUT 8 CORP HUT · 44812J104 | COM | $40.79M | 1.96% | 869,563 | New |
| 15 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $33.14M | 1.59% | 190,000 | -93.6% |
| 16 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $28.97M | 1.39% | 25,000 | New |
| 17 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $28.7M | 1.38% | 100,000 | -89.7% |
| 18 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $25.54M | 1.23% | 140,000 | -87.3% |
| 19 | UNION PAC CORP UNP · 907818108 | COM | $24.26M | 1.16% | 100,000 | -94.5% |
| 20 | STRATA CRITICAL MEDICAL INC SRTA · 092667104 | CL A COM | $20.9M | 1.00% | 5,000,000 | — |
| 21 | KLA CORP KLAC · 482480100 | COM NEW | $16.2M | 0.78% | 11,000 | New |
| 22 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $16.02M | 0.77% | 75,000 | New |
| 23 | ASML HLDG NV ASML · N07059210 | N Y REGISTRY SHS | $15.85M | 0.76% | 12,000 | New |
| 24 | BROADCOM INC AVGO · 11135F101 | COM | $15.48M | 0.74% | 50,000 | New |
| 25 | VANECK ETF TRUST SMH · 92189F676 | SEMICONDUCTR ETF | $15.34M | 0.74% | 40,000 | New |
| 26 | SHARKNINJA INC SN · G8068L108 | COM SHS | $13.82M | 0.66% | 130,509 | -89.1% |
| 27 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $9.05M | 0.43% | 3,970,000 | — |
| 28 | ARS PHARMACEUTICALS INC SPRY · 82835W108 | COM | $8.03M | 0.39% | 1,000,000 | +79.8% |
| 29 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $4.25M | 0.20% | 1,032,463 | — |
| 30 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $2.31M | 0.11% | 1,022,000 | — |
| 31 | CLARITEV CORPORATION CTEV · 62548M209 | CL A NEW | $718.96K | 0.03% | 44,000 | -69.7% |
| 32 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $365.17K | 0.02% | 1,835,000 | — |
| 33 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $88.2K | 0.00% | 367,499 | — |
Total filing value: $2.08B