Institutions / Third Point LLC / Activity
Activity — Third Point LLC
47 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | PG&E Corp Common stock | $-551.20M | -34.3M -100.00% | 0 | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-481.34M | -2.8M -93.56% | 190,000 1.59% of portfolio | high |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-447.35M | -925K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-414.88M | -1.7M -94.48% | 100,000 1.16% of portfolio | high |
| Q1 2026 as of | Exit | 11271J107 Common stock | $-284.52M | -6.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Caseys General Stores Inc Common stock | $-251.48M | -455K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-251.13M | -875K -89.74% | 100,000 1.38% of portfolio | high |
| Q1 2026 as of | Exit | CoStar Group Inc Common stock | $-212.81M | -3.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-194.65M | -605K -65.41% | 320,000 4.94% of portfolio | high |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-192.16M | -1.3M -73.04% | 465,000 3.40% of portfolio | high |
| Q1 2026 as of | Trim | Carpenter Technology Corp Common stock | $-187.22M | -475K -60.51% | 310,000 5.87% of portfolio | high |
| Q1 2026 as of | Exit | Rocket Companies, Inc. Common stock | $-184.21M | -9.5M -100.00% | 0 | high |
| Q1 2026 as of | Exit | LPL Financial Holdings Inc. Common stock | $-182.16M | -510K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-175.13M | -960K -87.27% | 140,000 1.23% of portfolio | high |
| Q1 2026 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-174.82M | -4.7M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-167.80M | -475K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Vistra Corp. Common stock | $-162.14M | -1.0M -100.00% | 0 | high |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-120.93M | -825K -100.00% | 0 | high |
| Q1 2026 as of | Trim | G8068L108 Common stock | $-113.26M | -1.1M -89.12% | 130,509 0.66% of portfolio | high |
| Q1 2026 as of | Exit | Comfort Systems USA Inc Common stock | $-98.00M | -105K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-83.47M | -1.1M -33.21% | 2,270,769 8.06% of portfolio | high |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-73.58M | -700K -26.92% | 1,900,000 9.59% of portfolio | high |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-58.07M | -100K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Kenvue Inc. Common stock | $-56.06M | -3.3M -100.00% | 0 | high |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $51.49M | +90K | 90,000 2.47% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-50.69M | -150K -35.29% | 275,000 4.46% of portfolio | high |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $50.32M | +175K | 175,000 2.42% of portfolio | high |
| Q1 2026 as of | Exit | Progressive CORP/OH Common stock | $-50.10M | -220K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-46.86M | -225K -10.39% | 1,940,000 19.40% of portfolio | medium |
| Q1 2026 as of | New | 78463V107 Common stock | $40.88M | +95K | 95,000 1.96% of portfolio | medium |
| Q1 2026 as of | New | Hut 8 Corp. Common stock | $40.79M | +870K | 869,563 1.96% of portfolio | medium |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-39.30M | -970K -32.33% | 2,030,000 3.95% of portfolio | medium |
| Q1 2026 as of | New | TransDigm Group Inc. Common stock | $28.97M | +25K | 25,000 1.39% of portfolio | medium |
| Q1 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-28.97M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Wix.com Ltd. Common stock | $-23.38M | -225K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Csx Corp Common stock | $-18.13M | -500K -100.00% | 0 | medium |
| Q1 2026 as of | New | Kla Corp Common stock | $16.20M | +11K | 11,000 0.78% of portfolio | medium |
| Q1 2026 as of | New | Lam Research Corp Common stock | $16.02M | +75K | 75,000 0.77% of portfolio | medium |
| Q1 2026 as of | New | N07059210 Common stock | $15.85M | +12K | 12,000 0.76% of portfolio | medium |
| Q1 2026 as of | New | Broadcom Inc. Common stock | $15.48M | +50K | 50,000 0.74% of portfolio | medium |
| Q1 2026 as of | New | 92189F676 Common stock | $15.34M | +40K | 40,000 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-14.22M | -75K -12.50% | 525,000 4.78% of portfolio | medium |
| Q1 2026 as of | Exit | 69331C306 Common stock | $-5.74M | -140K -100.00% | 0 | medium |
| Q1 2026 as of | Add | ARS Pharmaceuticals, Inc. Common stock | $3.56M | +444K +79.78% | 1,000,000 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Telephone and Data Systems Inc Common stock | $-3.16M | -75K -1.12% | 6,600,000 13.34% of portfolio | low |
| Q1 2026 as of | Exit | BHC Bausch Health Companies Inc. Common Stock | $-2.43M | -350K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CTEV Claritev Corp Common Stock | $-1.65M | -101K -69.66% | 44,000 0.03% of portfolio | low |