whale portfoliosLOADING
SEC filer: Third Point LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $2.08B across 31 reported positions
| PG&E CORP | EXITED | 44,440,000 → 0 sh | $567.2M |
| NVIDIA CORPORATION | TRIMMED | 2,950,000 → 190,000 sh | $517.0M |
| MSFT | EXITED | 925,000 → 0 sh | $447.3M |
| UNION PAC CORP | TRIMMED | 1,810,000 → 100,000 sh | $394.4M |
| BROOKFIELD CORP | EXITED | 6,200,000 → 0 sh | $284.5M |
| NORFOLK SOUTHN CORP | TRIMMED | 975,000 → 100,000 sh | $252.8M |
| CASEYS GEN STORES INC | EXITED | 455,000 → 0 sh | $251.5M |
| CAPITAL ONE FINL CORP | TRIMMED | 1,100,000 → 140,000 sh | $241.1M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19.4% | $404.0M | 1,940,000 | SHARES |
| 2 | TELEPHONE & DATA SYS INCno ticker match — as filed | 13.3% | $277.9M | 6,600,000 | SHARES |
| 3 | CRH PLCno ticker match — as filed | 9.6% | $199.7M | 1,900,000 | SHARES |
| 4 | SGISOMNIGROUP INTERNATIONAL INC | 8.1% | $167.9M | 2,270,769 | SHARES |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 5.9% | $122.2M | 310,000 | SHARES |
| 6 | MTZMASTEC INC | 4.9% | $103.0M | 320,000 | SHARES |
| 7 | DANAHER CORP DELno ticker match — as filed |
| 4.8% |
| $99.5M |
| 525,000 |
| SHARES |
| 8 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 4.5% | $92.9M | 275,000 | SHARES |
| 9 | APGAPI GROUP CORP | 3.9% | $82.3M | 2,030,000 | SHARES |
| 10 | LIVE NATION ENTERTAINMENT INno ticker match — as filed | 3.4% | $70.9M | 465,000 | SHARES |
| 11 | METAMETA PLATFORMS INC | 2.5% | $51.5M | 90,000 | SHARES |
| 12 | GOOGLALPHABET INC | 2.4% | $50.3M | 175,000 | SHARES |
| 13 | SPDR GOLD TRno ticker match — as filed | 2.0% | $40.9M | 95,000 | SHARES |
| 14 | HUTHUT 8 CORP | 2.0% | $40.8M | 869,563 | SHARES |
| 15 | NVIDIA CORPORATIONno ticker match — as filed | 1.6% | $33.1M | 190,000 | SHARES |
| 16 | TDGTRANSDIGM GROUP INC | 1.4% | $29.0M | 25,000 | SHARES |
| 17 | NORFOLK SOUTHN CORPno ticker match — as filed | 1.4% | $28.7M | 100,000 | SHARES |
| 18 | CAPITAL ONE FINL CORPno ticker match — as filed | 1.2% | $25.5M | 140,000 | SHARES |
| 19 | UNION PAC CORPno ticker match — as filed | 1.2% | $24.3M | 100,000 | SHARES |
| 20 | SRTASTRATA CRITICAL MEDICAL INC | 1.0% | $20.9M | 5,000,000 | SHARES |
| 21 | KLACKLA CORP | 0.8% | $16.2M | 11,000 | SHARES |
| 22 | LRCXLAM RESEARCH CORP | 0.8% | $16.0M | 75,000 | SHARES |
| 23 | ASML HLDG NVno ticker match — as filed | 0.8% | $15.8M | 12,000 | SHARES |
| 24 | AVGOBROADCOM INC | 0.7% | $15.5M | 50,000 | SHARES |
| 25 | VANECK ETF TRUSTno ticker match — as filed | 0.7% | $15.3M | 40,000 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.