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Third Point 13F filings

Manager(s): Dan Loeb

Holdings as of 2026-03-31

Filed on 2026-05-15 under CIK 1040273

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Amazon.com Inc
1,940,000 sh
-225,000 sh
-10%
$404,044
-$95,681
Telephone and Data Systems Inc
6,600,000 sh
-75,000 sh
-1%
$277,860
$4,185
CRH PLC ORD COMMON STOCK
1,900,000 sh
-700,000 sh
-27%
$199,728
-$124,752
Tempur Sealy International Inc
2,270,769 sh
-1,129,231 sh
-33%
$167,855
-$135,697
Carpenter Technology Corp
310,000 sh
-475,000 sh
-61%
$122,187
-$124,962
MasTec Inc.
320,000 sh
-605,000 sh
-65%
$102,957
-$98,110
Danaher Corp
525,000 sh
-75,000 sh
-12%
$99,540
-$37,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
275,000 sh
-150,000 sh
-35%
$92,936
-$36,217
API Group Corp.
2,030,000 sh
-970,000 sh
-32%
$82,256
-$32,524
Live Nation Entertainment Inc
465,000 sh
-1,260,000 sh
-73%
$70,917
-$174,896
Meta Platforms, Inc.
90,000 sh
90,000 sh
NEW
$51,492
$51,492
Alphabet Inc
175,000 sh
175,000 sh
NEW
$50,323
$50,323
SPDR GOLD TRUST GOLD SHS
95,000 sh
95,000 sh
NEW
$40,878
$40,878
HUT 8 CORP COM
869,563 sh
869,563 sh
NEW
$40,791
$40,791
NVIDIA Corp.
190,000 sh
-2,760,000 sh
-94%
$33,136
-$517,039
TransDigm Group Inc.
25,000 sh
25,000 sh
NEW
$28,974
$28,974
Norfolk Southern Corp
100,000 sh
-875,000 sh
-90%
$28,700
-$252,802
Capital One Financial COM
140,000 sh
-960,000 sh
-87%
$25,540
-$241,056
Union Pacific Corp
100,000 sh
-1,710,000 sh
-94%
$24,262
-$394,427
Blade Air Mobility Inc. COM
5,000,000 sh
 
$20,900
KLA Corp.
11,000 sh
11,000 sh
NEW
$16,197
$16,197
Lam Research COM
75,000 sh
75,000 sh
NEW
$16,025
$16,025
ASML HOLDING N V N Y REGISTRY SHS
12,000 sh
12,000 sh
NEW
$15,850
$15,850
Broadcom Inc
50,000 sh
50,000 sh
NEW
$15,476
$15,476
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET
40,000 sh
40,000 sh
NEW
$15,336
$15,336
Sharkninja Inc COM
130,509 sh
-1,069,491 sh
-89%
$13,821
-$120,459
HERTZ GLOBAL HLDGS INC -CW51 COM
3,970,000 sh
 
$9,052
Silverback Therapeutics Inc. Common Stock
1,000,000 sh
443,763 sh
80%
$8,030
$1,550
Aurora Innovation Inc. COMMON STOCK
1,032,463 sh
 
$4,254
FLYEXCLUSIVE INC COM CL A Stock
1,022,000 sh
 
$2,310
MULTIPLAN CORPORATION CL A NEW
44,000 sh
-101,000 sh
-70%
$719
-$5,480
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
 
$365
FLYEXCLUSIVE INC *W EXP 05/28/202
367,499 sh
 
$88
PG&E CORP COM
0 sh
-34,300,000 sh
-100%
$0
-$551,201
Microsoft Corp
0 sh
-925,000 sh
-100%
$0
-$447,349
BROOKFIELD CORP CL A LTD VT SH Stock
0 sh
-6,200,000 sh
-100%
$0
-$284,518
Casey's General Stores Inc.
0 sh
-455,000 sh
-100%
$0
-$251,483
CoStar Group Inc.
0 sh
-3,165,000 sh
-100%
$0
-$212,815
Rocket Cos. Inc.
0 sh
-9,515,000 sh
-100%
$0
-$184,210
LPL Financial Holdings Inc
0 sh
-510,000 sh
-100%
$0
-$182,157
Chipotle Mexican Grill Inc
0 sh
-4,725,000 sh
-100%
$0
-$174,825
Constellation Energy Corp
0 sh
-475,000 sh
-100%
$0
-$167,803
Vistra Corp.
0 sh
-1,005,000 sh
-100%
$0
-$162,137
ALIBABA GROUP HLDG LTD SPONSORED ADS
0 sh
-825,000 sh
-100%
$0
-$120,929
Comfort Systems USA Inc.
0 sh
-105,000 sh
-100%
$0
-$97,995
SPOTIFY TECHNOLOGY S A SHS
0 sh
-100,000 sh
-100%
$0
-$58,071
KENVUE INC COM
0 sh
-3,250,000 sh
-100%
$0
-$56,063
Progressive Corp
0 sh
-220,000 sh
-100%
$0
-$50,098
Thermo Fisher Scientific Inc
0 sh
-50,000 sh
-100%
$0
-$28,973
WIX COM LTD SHS
0 sh
-225,000 sh
-100%
$0
-$23,375
CSX Corp
0 sh
-500,000 sh
-100%
$0
-$18,125
PG&E CORP NOTE 4.250\%12/0
$0 in bonds
-$10,000,000
-100%
$0
-$10,283
PG&E CORP PFD CONV SER A
0 sh
-140,000 sh
-100%
$0
-$5,740
BAUSCH HEALTH COS INC COM
0 sh
-350,000 sh
-100%
$0
-$2,433
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