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Third Point LLC

Quarter-over-quarter position changes

47 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedPG&E CorpMar 31, 2026-34,300,000-100%0$551.20Mhigh
TrimmedNVIDIA CorpMar 31, 2026-2,760,000-94%190,000$481.34Mhigh
ExitedMICROSOFT CORPMar 31, 2026-925,000-100%0$447.35Mhigh
TrimmedUnion Pacific CorpMar 31, 2026-1,710,000-94%100,000$414.88Mhigh
Exited11271J107Mar 31, 2026-6,200,000-100%0$284.52Mhigh
ExitedCASEYS GENERAL STORES INCMar 31, 2026-455,000-100%0$251.48Mhigh
TrimmedNORFOLK SOUTHERN CORPMar 31, 2026-875,000-90%100,000$251.13Mhigh
ExitedCoStar Group IncMar 31, 2026-3,165,000-100%0$212.81Mhigh
TrimmedMASTEC INCMar 31, 2026-605,000-65%320,000$194.65Mhigh
TrimmedLIVE NATION ENTERTAINMENT INCMar 31, 2026-1,260,000-73%465,000$192.16Mhigh
TrimmedCARPENTER TECHNOLOGY CORPMar 31, 2026-475,000-61%310,000$187.22Mhigh
ExitedRocket Companies, Inc.Mar 31, 2026-9,515,000-100%0$184.21Mhigh
ExitedLPL Financial Holdings Inc.Mar 31, 2026-510,000-100%0$182.16Mhigh
TrimmedCAPITAL ONE FINANCIAL CORPMar 31, 2026-960,000-87%140,000$175.13Mhigh
ExitedChipotle Mexican Grill IncMar 31, 2026-4,725,000-100%0$174.82Mhigh
ExitedConstellation Energy CorpMar 31, 2026-475,000-100%0$167.80Mhigh
ExitedVistra Corp.Mar 31, 2026-1,005,000-100%0$162.14Mhigh
ExitedAlibaba Group Holding LtdBABAMar 31, 2026-825,000-100%0$120.93Mhigh
TrimmedG8068L108Mar 31, 2026-1,069,491-89%130,509$113.26Mhigh
ExitedComfort Systems USA IncMar 31, 2026-105,000-100%0$98.00Mhigh
TrimmedSomnigroup International IncMar 31, 2026-1,129,231-33%2,270,769$83.47Mhigh
TrimmedCRH PUBLIC LTD COMar 31, 2026-700,000-27%1,900,000$73.58Mhigh
ExitedL8681T102Mar 31, 2026-100,000-100%0$58.07Mhigh
ExitedKenvue Inc.Mar 31, 2026-3,250,000-100%0$56.06Mhigh
NewMeta Platforms IncMar 31, 2026+90,000New90,000$51.49Mhigh
TrimmedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026-150,000-35%275,000$50.69Mhigh
NewAlphabet Inc.Mar 31, 2026+175,000New175,000$50.32Mhigh
ExitedPROGRESSIVE CORP/OHMar 31, 2026-220,000-100%0$50.10Mhigh
TrimmedAmazon.com IncMar 31, 2026-225,000-10%1,940,000$46.86Mmedium
New78463V107Mar 31, 2026+95,000New95,000$40.88Mmedium
NewHut 8 Corp.Mar 31, 2026+869,563New869,563$40.79Mmedium
TrimmedAPi Group CorpMar 31, 2026-970,000-32%2,030,000$39.30Mmedium
NewTransDigm Group Inc.Mar 31, 2026+25,000New25,000$28.97Mmedium
ExitedTHERMO FISHER SCIENTIFIC INC.Mar 31, 2026-50,000-100%0$28.97Mmedium
ExitedWix.com Ltd.Mar 31, 2026-225,000-100%0$23.38Mmedium
ExitedCSX CORPMar 31, 2026-500,000-100%0$18.13Mmedium
NewKLA CORPMar 31, 2026+11,000New11,000$16.20Mmedium
NewLAM RESEARCH CORPMar 31, 2026+75,000New75,000$16.02Mmedium
NewN07059210Mar 31, 2026+12,000New12,000$15.85Mmedium
NewBroadcom Inc.Mar 31, 2026+50,000New50,000$15.48Mmedium
New92189F676Mar 31, 2026+40,000New40,000$15.34Mmedium
TrimmedDANAHER CORP /DEMar 31, 2026-75,000-13%525,000$14.22Mmedium
Exited69331C306Mar 31, 2026-140,000-100%0$5.74Mmedium
AddedARS Pharmaceuticals, Inc.Mar 31, 2026+443,763+80%1,000,000$3.56Mlow
TrimmedTelephone and Data Systems IncMar 31, 2026-75,000-1.1%6,600,000$3.16Mlow
ExitedBausch Health Companies Inc.BHCMar 31, 2026-350,000-100%0$2.43Mlow
TrimmedClaritev CorpCTEVMar 31, 2026-101,000-70%44,000$1.65Mlow
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