Investor
Third Point
CIK 0001040273 · filed 2026-02-17 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pg&E Corp | — | 34.3M | $551.2M | 7.6% | — | Held |
| Nvidia Corp | NVDA | 2.95M | $550.2M | 7.6% | — | Held |
| Amazon Com Inc | AMZN | 2.17M | $499.7M | 6.9% | — | Held |
| Microsoft Corp | MSFT | 925K | $447.3M | 6.1% | — | Held |
| Union Pac Corp | — | 1.81M | $418.7M | 5.8% | — | Held |
| Crh Plc | — | 2.6M | $324.5M | 4.5% | — | Held |
| Somnigroup International Inc. | SGI | 3.4M | $303.6M | 4.2% | — | Held |
| Brookfield Corp | — | 6.2M | $284.5M | 3.9% | — | Held |
| Norfolk Southn Corp | — | 975K | $281.5M | 3.9% | — | Held |
| Telephone & Data Sys Inc | — | 6.67M | $273.7M | 3.8% | — | Held |
| Capital One Finl Corp | — | 1.1M | $266.6M | 3.7% | — | Held |
| Caseys Gen Stores Inc | — | 455K | $251.5M | 3.5% | — | Held |
| Carpenter Technology Corp | CRS | 785K | $247.1M | 3.4% | — | Held |
| Live Nation Entertainment In | — | 1.73M | $245.8M | 3.4% | — | Held |
| Costar Group, Inc. | CSGP | 3.17M | $212.8M | 2.9% | — | Held |
| Mastec Inc | MTZ | 925K | $201.1M | 2.8% | — | Held |
| Rocket Cos Inc | — | 9.52M | $184.2M | 2.5% | — | Held |
| Lpl Finl Hldgs Inc | — | 510K | $182.2M | 2.5% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 4.72M | $174.8M | 2.4% | — | Held |
| Constellation Energy Corp | CEG | 475K | $167.8M | 2.3% | — | Held |
| Vistra Corp. | VST | 1M | $162.1M | 2.2% | — | Held |
| Danaher Corporation | — | 600K | $137.4M | 1.9% | — | Held |
| SharkNinja, Inc. | SN | 1.2M | $134.3M | 1.8% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 425K | $129.2M | 1.8% | — | Held |
| Alibaba Group Hldg Ltd | — | 825K | $120.9M | 1.7% | — | Held |
| Api Group Corp | APG | 3M | $114.8M | 1.6% | — | Held |
| Comfort Sys Usa Inc | — | 105K | $98M | 1.3% | — | Held |
| Spotify Technology S.A. | SPOT | 100K | $58.1M | 0.8% | — | Held |
| Kenvue Inc. | KVUE | 3.25M | $56.1M | 0.8% | — | Held |
| Progressive Corp | — | 220K | $50.1M | 0.7% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 50K | $29M | 0.4% | — | Held |
| Strata Critical Medical, Inc. | SRTA | 5M | $24.1M | 0.3% | — | Held |
| Wix.com Ltd. | WIX | 225K | $23.4M | 0.3% | — | Held |
| Csx Corp | CSX | 500K | $18.1M | 0.2% | — | Held |
| Hertz Global Hldgs Inc | — | 3.97M | $10.6M | 0.1% | — | Held |
| Pg&E Corp | — | 10M | $10.3M | 0.1% | — | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 556.2K | $6.48M | 0.1% | — | Held |
| Claritev Corp | CTEV | 145K | $6.2M | 0.1% | — | Held |
| Pg&E Corp | — | 140K | $5.74M | 0.1% | — | Held |
| Flyexclusive Inc | — | 1.02M | $4.2M | 0.1% | — | Held |
| Aurora Innovation Inc | — | 1.03M | $3.96M | 0.1% | — | Held |
| Bausch Health Cos Inc | — | 350K | $2.43M | 0.0% | — | Held |
| Aurora Innovation Inc | — | 1.83M | $413.1K | 0.0% | — | Held |
| Flyexclusive Inc | — | 367.5K | $104.7K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.