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Third Point Portfolio 2026-Q2 — Top 13F Holdings | Fund Consensus
Funds
/
Third Point
Third Point
Managed by Dan Loeb
Portfolio Value:
$4.7B
Holdings:
36
Quarter:
2026-Q2
Current cycle
— Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 73d old • 14/16 funds filed • latest filing Aug 14 • prices as of 7:21 PM ET
Holdings
Activity
Buys
Sells
History
Verify on SEC EDGAR →
2026-Q2
New Buy
WBD
WARNER BROS DISCOVERY INC
+20,000,000 shares
· ~$27.02 avg
Reduce
AMZN
AMAZON COM INC
-190,000 shares
(-9.8%)
· ~$249.18 avg
Add
GOOGL
ALPHABET INC
+850,000 shares
(+485.7%)
· ~$360.07 avg
Add
CRH
CRH PLC
+295,000 shares
(+15.5%)
· ~$109.90 avg
Reduce
TDS
TELEPHONE & DATA SYS INC
-325,000 shares
(-4.9%)
· ~$41.58 avg
Add
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+185,000 shares
(+67.3%)
· ~$407.74 avg
Add
LYV
LIVE NATION ENTERTAINMENT IN
+670,000 shares
(+144.1%)
· ~$164.86 avg
New Buy
KEYS
KEYSIGHT TECHNOLOGIES INC
+585,000 shares
· ~$341.69 avg
Add
SGI
SOMNIGROUP INTERNATIONAL INC
+300,000 shares
(+13.2%)
· ~$73.41 avg
New Buy
SQ
BLOCK INC
+2,558,943 shares
Add
NSC
NORFOLK SOUTHN CORP
+500,000 shares
(+500.0%)
· ~$307.27 avg
New Buy
FLEX
FLEX LTD
+1,030,000 shares
· ~$132.43 avg
Add
COF
CAPITAL ONE FINL CORP
+685,000 shares
(+489.3%)
· ~$191.27 avg
Add
HUT
HUT 8 CORP
+445,437 shares
(+51.2%)
· ~$96.93 avg
Reduce
CRS
CARPENTER TECHNOLOGY CORP
-95,000 shares
(-30.6%)
· ~$484.86 avg
Add
APG
API GROUP CORP
+835,000 shares
(+41.1%)
· ~$43.74 avg
Reduce
MTZ
MASTEC INC
-30,000 shares
(-9.4%)
· ~$385.58 avg
Add
TDG
TRANSDIGM GROUP INC
+54,000 shares
(+216.0%)
· ~$1230.72 avg
Add
DHR
DANAHER CORP DEL
+15,000 shares
(+2.9%)
· ~$181.04 avg
Add
UNP
UNION PAC CORP
+250,000 shares
(+250.0%)
· ~$263.16 avg
New Buy
TTMI
TTM TECHNOLOGIES INC
+505,000 shares
· ~$167.88 avg
New Buy
PFGC
PERFORMANCE FOOD GROUP CO
+675,000 shares
· ~$95.07 avg
Add
ASML
ASML HLDG NV
+18,000 shares
(+150.0%)
· ~$1613.85 avg
New Buy
SYY
SYSCO CORP
+580,000 shares
· ~$75.40 avg
New Buy
ARES
ARES MANAGEMENT CORPORATION
+375,000 shares
· ~$118.67 avg
New Buy
BLCO
Bausch Plus Lomb Corp.
+85,000 shares
· ~$15.84 avg
New Buy
CORZ
CORE SCIENTIFIC INC NEW
+54,000 shares
· ~$23.57 avg
New Buy
APLD
APPLIED DIGITAL CORP
+22,000 shares
· ~$38.24 avg
New Buy
WOLF
WOLFSPEED INC
+10,000 shares
· ~$50.14 avg
Sold
FB
META PLATFORMS INC
-90,000 shares (closed)
· ~$44.31 avg
Sold
GLD
SPDR GOLD TR
-95,000 shares (closed)
Sold
NVDA
NVIDIA CORPORATION
-190,000 shares (closed)
· ~$206.62 avg
Sold
KLAC
KLA CORP
-11,000 shares (closed)
Sold
LRCX
LAM RESEARCH CORP
-75,000 shares (closed)
· ~$314.50 avg
Sold
AVGO
BROADCOM INC
-50,000 shares (closed)
· ~$402.22 avg
Sold
SMH
VANECK ETF TRUST
-40,000 shares (closed)
Sold
SN
SHARKNINJA INC
-130,509 shares (closed)
· ~$118.08 avg
Sold
CTEV
CLARITEV CORPORATION
-44,000 shares (closed)
2026-Q1
Reduce
AMZN
AMAZON COM INC
-225,000 shares
(-10.4%)
· ~$218.25 avg
Reduce
TDS
TELEPHONE & DATA SYS INC
-75,000 shares
(-1.1%)
· ~$43.75 avg
Reduce
CRH
CRH PLC
-700,000 shares
(-26.9%)
· ~$116.33 avg
Reduce
SGI
SOMNIGROUP INTERNATIONAL INC
-1,129,231 shares
(-33.2%)
· ~$84.94 avg
Reduce
CRS
CARPENTER TECHNOLOGY CORP
-475,000 shares
(-60.5%)
· ~$359.30 avg
Reduce
MTZ
MASTEC INC
-605,000 shares
(-65.4%)
· ~$272.53 avg
Reduce
DHR
DANAHER CORP DEL
-75,000 shares
(-12.5%)
· ~$211.86 avg
Reduce
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-150,000 shares
(-35.3%)
· ~$342.89 avg
Reduce
APG
API GROUP CORP
-970,000 shares
(-32.3%)
· ~$42.27 avg
Reduce
LYV
LIVE NATION ENTERTAINMENT IN
-1,260,000 shares
(-73.0%)
· ~$152.49 avg
New Buy
FB
META PLATFORMS INC
+90,000 shares
· ~$42.37 avg
New Buy
GOOGL
ALPHABET INC
+175,000 shares
· ~$314.74 avg
New Buy
GLD
SPDR GOLD TR
+95,000 shares
· ~$449.05 avg
New Buy
HUT
HUT 8 CORP
+869,563 shares
· ~$54.33 avg
Reduce
NVDA
NVIDIA CORPORATION
-2,760,000 shares
(-93.6%)
· ~$183.13 avg
New Buy
TDG
TRANSDIGM GROUP INC
+25,000 shares
· ~$1299.22 avg
Reduce
NSC
NORFOLK SOUTHN CORP
-875,000 shares
(-89.7%)
· ~$298.21 avg
Reduce
COF
CAPITAL ONE FINL CORP
-960,000 shares
(-87.3%)
· ~$209.11 avg
Reduce
UNP
UNION PAC CORP
-1,710,000 shares
(-94.5%)
· ~$244.82 avg
New Buy
KLAC
KLA CORP
+11,000 shares
· ~$146.13 avg
New Buy
LRCX
LAM RESEARCH CORP
+75,000 shares
· ~$222.52 avg
New Buy
ASML
ASML HLDG NV
+12,000 shares
· ~$1365.04 avg
New Buy
AVGO
BROADCOM INC
+50,000 shares
· ~$328.22 avg
New Buy
SMH
VANECK ETF TRUST
+40,000 shares
· ~$395.30 avg
Reduce
SN
SHARKNINJA INC
-1,069,491 shares
(-89.1%)
· ~$115.43 avg
Add
SPRY
ARS PHARMACEUTICALS INC
+443,763 shares
(+79.8%)
· ~$9.74 avg
Reduce
CTEV
CLARITEV CORPORATION
-101,000 shares
(-69.7%)
· ~$20.75 avg
Sold
PCG
PG&E CORP
-34,300,000 shares (closed)
Sold
MSFT
MICROSOFT CORP
-925,000 shares (closed)
· ~$414.86 avg
Sold
BN
BROOKFIELD CORP
-6,200,000 shares (closed)
· ~$44.02 avg
Sold
CASY
CASEYS GEN STORES INC
-455,000 shares (closed)
Sold
CSGP
COSTAR GROUP INC
-3,165,000 shares (closed)
Sold
RKT
ROCKET COS INC
-9,515,000 shares (closed)
· ~$18.47 avg
Sold
LPLA
LPL FINL HLDGS INC
-510,000 shares (closed)
Sold
CMG
CHIPOTLE MEXICAN GRILL INC
-4,725,000 shares (closed)
Sold
CEG
CONSTELLATION ENERGY CORP
-475,000 shares (closed)
Sold
VST
VISTRA CORP
-1,005,000 shares (closed)
· ~$161.10 avg
Sold
BABA
ALIBABA GROUP HLDG LTD
-825,000 shares (closed)
· ~$150.86 avg
Sold
FIX
COMFORT SYS USA INC
-105,000 shares (closed)
Sold
SPOT
SPOTIFY TECHNOLOGY S A
-100,000 shares (closed)
· ~$492.33 avg
Sold
KVUE
KENVUE INC
-3,250,000 shares (closed)
· ~$17.83 avg
Sold
PGR
PROGRESSIVE CORP
-220,000 shares (closed)
Sold
TMO
THERMO FISHER SCIENTIFIC INC
-50,000 shares (closed)
Sold
WIX
WIX COM LTD
-225,000 shares (closed)
· ~$82.76 avg
Sold
CSX
CSX CORP
-500,000 shares (closed)
Sold
NAN
SPACE EXPLORATION TECHN CORP
-10,000,000 shares (closed)
· ~$11.41 avg
Sold
PCGEP
PG&E CORP
-140,000 shares (closed)
Sold
BHC
Bausch Health Companies Inc.
-350,000 shares (closed)
2025-Q4
Reduce
PCG
PG&E CORP
-15,800,000 shares
(-31.5%)
· ~$15.95 avg
Add
NVDA
NVIDIA CORPORATION
+100,000 shares
(+3.5%)
· ~$186.12 avg
Reduce
AMZN
AMAZON COM INC
-645,000 shares
(-23.0%)
· ~$229.14 avg
Reduce
MSFT
MICROSOFT CORP
-175,000 shares
(-15.9%)
· ~$500.06 avg
Add
UNP
UNION PAC CORP
+935,000 shares
(+106.9%)
· ~$227.82 avg
Add
CRH
CRH PLC
+435,000 shares
(+20.1%)
· ~$121.70 avg
Add
SGI
SOMNIGROUP INTERNATIONAL INC
+400,000 shares
(+13.3%)
· ~$87.24 avg
Add
BN
BROOKFIELD CORP
+1,525,000 shares
(+32.6%)
· ~$45.30 avg
Reduce
NSC
NORFOLK SOUTHN CORP
-675,000 shares
(-40.9%)
· ~$289.15 avg
Reduce
TDS
TELEPHONE & DATA SYS INC
-32,274 shares
(-0.5%)
· ~$38.84 avg
Reduce
COF
CAPITAL ONE FINL CORP
-285,000 shares
(-20.6%)
· ~$220.38 avg
Reduce
CASY
CASEYS GEN STORES INC
-45,000 shares
(-9.0%)
· ~$548.56 avg
Reduce
CRS
CARPENTER TECHNOLOGY CORP
-65,000 shares
(-7.6%)
· ~$303.00 avg
Add
LYV
LIVE NATION ENTERTAINMENT IN
+375,000 shares
(+27.8%)
· ~$142.27 avg
Add
CSGP
COSTAR GROUP INC
+148,000 shares
(+4.9%)
· ~$69.94 avg
Add
MTZ
MASTEC INC
+200,000 shares
(+27.6%)
· ~$208.64 avg
Add
RKT
ROCKET COS INC
+5,515,000 shares
(+137.9%)
· ~$17.61 avg
Reduce
LPLA
LPL FINL HLDGS INC
-84,143 shares
(-14.2%)
· ~$351.59 avg
New Buy
CMG
CHIPOTLE MEXICAN GRILL INC
+4,725,000 shares
· ~$35.11 avg
New Buy
CEG
CONSTELLATION ENERGY CORP
+475,000 shares
· ~$363.33 avg
Add
VST
VISTRA CORP
+70,000 shares
(+7.5%)
· ~$182.53 avg
Add
DHR
DANAHER CORP DEL
+550,000 shares
(+1100.0%)
· ~$219.22 avg
Reduce
SN
SHARKNINJA INC
-600,000 shares
(-33.3%)
· ~$96.12 avg
Reduce
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-675,000 shares
(-61.4%)
· ~$293.14 avg
New Buy
BABA
ALIBABA GROUP HLDG LTD
+825,000 shares
· ~$164.32 avg
New Buy
APG
API GROUP CORP
+3,000,000 shares
· ~$37.05 avg
Reduce
FIX
COMFORT SYS USA INC
-95,000 shares
(-47.5%)
· ~$929.46 avg
New Buy
SPOT
SPOTIFY TECHNOLOGY S A
+100,000 shares
· ~$620.99 avg
Reduce
KVUE
KENVUE INC
-5,750,000 shares
(-63.9%)
· ~$16.28 avg
New Buy
PGR
PROGRESSIVE CORP
+220,000 shares
· ~$224.28 avg
New Buy
TMO
THERMO FISHER SCIENTIFIC INC
+50,000 shares
· ~$562.02 avg
New Buy
WIX
WIX COM LTD
+225,000 shares
· ~$120.85 avg
New Buy
CSX
CSX CORP
+500,000 shares
· ~$35.71 avg
New Buy
SPRY
ARS PHARMACEUTICALS INC
+556,237 shares
· ~$9.58 avg
New Buy
CTEV
CLARITEV CORPORATION
+145,000 shares
· ~$47.07 avg
Add
BHC
Bausch Health Companies Inc.
+250,000 shares
(+250.0%)
· ~$6.66 avg
Sold
FLUT
FLUTTER ENTMT PLC
-1,120,000 shares (closed)
Sold
COOP
MR COOPER GROUP INC
-925,000 shares (closed)
Sold
FB
META PLATFORMS INC
-220,000 shares (closed)
· ~$41.57 avg
Sold
TLN
TALEN ENERGY CORP
-350,000 shares (closed)
· ~$385.46 avg
Sold
J
JACOBS SOLUTIONS INC
-915,000 shares (closed)
Sold
PRMB
Primo Brands Corporation
-5,775,000 shares (closed)
Sold
FND
FLOOR & DECOR HLDGS INC
-1,330,000 shares (closed)
Sold
APO
APOLLO GLOBAL MGMT INC
-650,000 shares (closed)
Sold
APOPRA
APOLLO GLOBAL MGMT INC
-900,000 shares (closed)
Sold
CORZ
CORE SCIENTIFIC INC NEW
-3,000,000 shares (closed)
· ~$17.84 avg
Sold
CYH
COMMUNITY HEALTH SYS INC NEW
-150,000 shares (closed)
2025-Q3
Reduce
PCG
PG&E CORP
-1,000,000 shares
(-2.0%)
· ~$14.63 avg
Add
AMZN
AMAZON COM INC
+100,000 shares
(+3.7%)
· ~$225.80 avg
Add
MSFT
MICROSOFT CORP
+700,000 shares
(+175.0%)
· ~$511.34 avg
Add
NVDA
NVIDIA CORPORATION
+50,000 shares
(+1.8%)
· ~$174.40 avg
New Buy
NSC
NORFOLK SOUTHN CORP
+1,650,000 shares
· ~$278.70 avg
Reduce
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-330,000 shares
(-23.1%)
· ~$245.24 avg
Reduce
COF
CAPITAL ONE FINL CORP
-419,204 shares
(-23.2%)
· ~$218.13 avg
Add
FLUT
FLUTTER ENTMT PLC
+50,000 shares
(+4.7%)
· ~$290.90 avg
Add
CASY
CASEYS GEN STORES INC
+140,000 shares
(+38.9%)
· ~$526.95 avg
Reduce
TDS
TELEPHONE & DATA SYS INC
-17,726 shares
(-0.3%)
· ~$38.63 avg
Reduce
CRH
CRH PLC
-425,000 shares
(-16.4%)
· ~$106.33 avg
Reduce
CSGP
COSTAR GROUP INC
-68,000 shares
(-2.2%)
· ~$88.50 avg
New Buy
SGI
SOMNIGROUP INTERNATIONAL INC
+3,000,000 shares
· ~$78.21 avg
Reduce
LYV
LIVE NATION ENTERTAINMENT IN
-625,000 shares
(-31.6%)
· ~$158.52 avg
Add
CRS
CARPENTER TECHNOLOGY CORP
+100,000 shares
(+13.3%)
· ~$254.54 avg
New Buy
UNP
UNION PAC CORP
+875,000 shares
· ~$224.54 avg
Reduce
LPLA
LPL FINL HLDGS INC
-30,857 shares
(-4.9%)
· ~$360.87 avg
Add
SN
SHARKNINJA INC
+600,000 shares
(+50.0%)
· ~$113.50 avg
Reduce
VST
VISTRA CORP
-315,000 shares
(-25.2%)
· ~$198.82 avg
Add
FIX
COMFORT SYS USA INC
+15,000 shares
(+8.1%)
· ~$686.47 avg
Add
FB
META PLATFORMS INC
+70,000 shares
(+46.7%)
· ~$40.63 avg
New Buy
MTZ
MASTEC INC
+725,000 shares
· ~$183.10 avg
Reduce
TLN
TALEN ENERGY CORP
-435,000 shares
(-55.4%)
· ~$357.01 avg
Add
KVUE
KENVUE INC
+475,000 shares
(+5.6%)
· ~$19.54 avg
Reduce
J
JACOBS SOLUTIONS INC
-349,000 shares
(-27.6%)
· ~$143.88 avg
New Buy
FND
FLOOR & DECOR HLDGS INC
+1,330,000 shares
· ~$82.04 avg
Reduce
APO
APOLLO GLOBAL MGMT INC
-625,000 shares
(-49.0%)
· ~$141.06 avg
Reduce
RKT
ROCKET COS INC
-750,000 shares
(-15.8%)
· ~$17.79 avg
New Buy
CORZ
CORE SCIENTIFIC INC NEW
+3,000,000 shares
· ~$14.57 avg
New Buy
SRTA
STRATA CRITICAL MEDICAL INC
+5,000,000 shares
· ~$4.50 avg
Reduce
DHR
DANAHER CORP DEL
-450,000 shares
(-90.0%)
· ~$197.91 avg
New Buy
BHC
Bausch Health Companies Inc.
+100,000 shares
· ~$7.10 avg
New Buy
CYH
COMMUNITY HEALTH SYS INC NEW
+150,000 shares
· ~$2.97 avg
Sold
CPAY
CORPAY INC
-685,000 shares (closed)
Sold
ICE
INTERCONTINENTAL EXCHANGE IN
-950,000 shares (closed)
Sold
RBA
RB GLOBAL INC
-695,000 shares (closed)
Sold
WDAY
WORKDAY INC
-300,000 shares (closed)
Sold
FLS
FLOWSERVE CORP
-1,195,000 shares (closed)
Sold
FTV
FORTIVE CORP
-1,160,000 shares (closed)
Sold
DOCU
DOCUSIGN INC
-625,000 shares (closed)
Sold
SHCO
SOHO HOUSE & CO INC
-5,171,676 shares (closed)
Sold
GTLS
CHART INDS INC
-215,000 shares (closed)
Sold
SE
SEA LTD
-50,000 shares (closed)
· ~$170.34 avg
Sold
RAL
RALLIANT CORP
-125,003 shares (closed)
Sold
SABR
SABRE CORP
-750,000 shares (closed)
Sold
TTAN
SERVICETITAN INC
-15,000 shares (closed)
Sold
CTEV
CLARITEV CORPORATION
-30,000 shares (closed)
Sold
ASIC
ATEGRITY SPECIALTY IN CO HO
-50,000 shares (closed)
Sold
ARDT
ARDENT HEALTH INC
-75,000 shares (closed)
2025-Q2
Add
AMZN
AMAZON COM INC
+360,000 shares
(+15.3%)
· ~$195.66 avg
Add
NVDA
NVIDIA CORPORATION
+1,350,000 shares
(+93.1%)
· ~$122.38 avg
Add
COF
CAPITAL ONE FINL CORP
+754,204 shares
(+71.8%)
· ~$184.58 avg
Reduce
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-350,000 shares
(-19.7%)
· ~$177.47 avg
Add
FLUT
FLUTTER ENTMT PLC
+100,000 shares
(+10.3%)
· ~$250.92 avg
Reduce
LYV
LIVE NATION ENTERTAINMENT IN
-125,000 shares
(-6.0%)
· ~$137.55 avg
Add
BN
BROOKFIELD CORP
+435,000 shares
(+10.3%)
· ~$35.79 avg
Add
CSGP
COSTAR GROUP INC
+1,110,000 shares
(+56.2%)
· ~$77.61 avg
Add
VST
VISTRA CORP
+400,000 shares
(+47.1%)
· ~$142.80 avg
Reduce
TDS
TELEPHONE & DATA SYS INC
-35,000 shares
(-0.5%)
· ~$34.99 avg
Reduce
CRH
CRH PLC
-125,000 shares
(-4.6%)
· ~$90.74 avg
Add
TLN
TALEN ENERGY CORP
+200,000 shares
(+34.2%)
· ~$239.22 avg
Add
CPAY
CORPAY INC
+75,000 shares
(+12.3%)
· ~$324.92 avg
Reduce
CRS
CARPENTER TECHNOLOGY CORP
-120,000 shares
(-13.8%)
· ~$222.51 avg
Add
MSFT
MICROSOFT CORP
+85,000 shares
(+27.0%)
· ~$428.48 avg
Add
CASY
CASEYS GEN STORES INC
+60,000 shares
(+20.0%)
· ~$460.53 avg
Reduce
APO
APOLLO GLOBAL MGMT INC
-225,000 shares
(-15.0%)
· ~$129.96 avg
Reduce
KVUE
KENVUE INC
-375,000 shares
(-4.2%)
· ~$22.70 avg
Reduce
ICE
INTERCONTINENTAL EXCHANGE IN
-150,000 shares
(-13.6%)
· ~$170.00 avg
Add
PRMB
Primo Brands Corporation
+3,000,000 shares
(+108.1%)
· ~$31.42 avg
Reduce
J
JACOBS SOLUTIONS INC
-136,000 shares
(-9.7%)
· ~$122.59 avg
New Buy
COOP
MR COOPER GROUP INC
+925,000 shares
Add
SN
SHARKNINJA INC
+650,000 shares
(+118.2%)
· ~$83.98 avg
New Buy
FB
META PLATFORMS INC
+150,000 shares
· ~$40.17 avg
New Buy
FIX
COMFORT SYS USA INC
+185,000 shares
· ~$423.85 avg
New Buy
DHR
DANAHER CORP DEL
+500,000 shares
· ~$193.26 avg
Reduce
RBA
RB GLOBAL INC
-255,000 shares
(-26.8%)
· ~$102.44 avg
New Buy
WDAY
WORKDAY INC
+300,000 shares
· ~$240.39 avg
New Buy
RKT
ROCKET COS INC
+4,750,000 shares
· ~$13.09 avg
New Buy
FLS
FLOWSERVE CORP
+1,195,000 shares
· ~$47.31 avg
Reduce
FTV
FORTIVE CORP
-740,000 shares
(-38.9%)
· ~$52.12 avg
New Buy
DOCU
DOCUSIGN INC
+625,000 shares
· ~$79.87 avg
Reduce
SHCO
SOHO HOUSE & CO INC
-28,324 shares
(-0.5%)
New Buy
GTLS
CHART INDS INC
+215,000 shares
New Buy
SE
SEA LTD
+50,000 shares
· ~$140.99 avg
New Buy
RAL
RALLIANT CORP
+125,003 shares
· ~$48.51 avg
New Buy
SABR
SABRE CORP
+750,000 shares
· ~$2.54 avg
New Buy
TTAN
SERVICETITAN INC
+15,000 shares
· ~$108.11 avg
New Buy
CTEV
CLARITEV CORPORATION
+30,000 shares
· ~$33.52 avg
New Buy
ASIC
ATEGRITY SPECIALTY IN CO HO
+50,000 shares
· ~$23.95 avg
New Buy
ARDT
ARDENT HEALTH INC
+75,000 shares
· ~$13.41 avg
Sold
EQT
EQT CORP
-2,950,000 shares (closed)
Sold
X
UNITED STATES STL CORP NEW
-3,625,000 shares (closed)
Sold
DFS
DISCOVER FINL SVCS
-740,000 shares (closed)
Sold
T
AT&T INC
-3,775,000 shares (closed)
Sold
HES
HESS CORP
-625,000 shares (closed)
Sold
PINS
PINTEREST INC
-1,000,000 shares (closed)
Sold
SDRL
SEADRILL 2021 LTD
-1,025,000 shares (closed)
Sold
NPWRWS
NET POWER INC
-500,000 shares (closed)
Sold
GBWS
GLOBAL BLUE GROUP HOLDING AG
-1,333,333 shares (closed)
2025-Q1
Add
PCG
PG&E CORP
+2,600,000 shares
(+5.4%)
· ~$16.48 avg
Reduce
AMZN
AMAZON COM INC
-1,100,000 shares
(-31.9%)
· ~$215.18 avg
Add
LYV
LIVE NATION ENTERTAINMENT IN
+380,000 shares
(+22.1%)
· ~$136.01 avg
Add
TDS
TELEPHONE & DATA SYS INC
+760,000 shares
(+12.7%)
· ~$36.02 avg
Reduce
BN
BROOKFIELD CORP
-750,000 shares
(-15.0%)
· ~$37.16 avg
Add
FLUT
FLUTTER ENTMT PLC
+100,000 shares
(+11.5%)
· ~$254.09 avg
New Buy
KVUE
KENVUE INC
+8,900,000 shares
· ~$22.27 avg
Add
APO
APOLLO GLOBAL MGMT INC
+1,100,000 shares
(+275.0%)
· ~$151.82 avg
Reduce
LPLA
LPL FINL HLDGS INC
-30,000 shares
(-4.6%)
· ~$347.83 avg
Reduce
ICE
INTERCONTINENTAL EXCHANGE IN
-985,000 shares
(-47.2%)
· ~$163.85 avg
Add
COF
CAPITAL ONE FINL CORP
+125,000 shares
(+13.5%)
· ~$186.64 avg
Reduce
J
JACOBS SOLUTIONS INC
-250,000 shares
(-15.2%)
· ~$127.86 avg
New Buy
NVDA
NVIDIA CORPORATION
+1,450,000 shares
· ~$124.84 avg
New Buy
CSGP
COSTAR GROUP INC
+1,975,000 shares
· ~$76.30 avg
New Buy
X
UNITED STATES STL CORP NEW
+3,625,000 shares
New Buy
CASY
CASEYS GEN STORES INC
+300,000 shares
· ~$409.86 avg
Add
DFS
DISCOVER FINL SVCS
+100,000 shares
(+15.6%)
Reduce
MSFT
MICROSOFT CORP
-285,000 shares
(-47.5%)
· ~$407.08 avg
New Buy
TLN
TALEN ENERGY CORP
+585,000 shares
· ~$211.13 avg
New Buy
T
AT&T INC
+3,775,000 shares
· ~$25.33 avg
Reduce
VST
VISTRA CORP
-150,000 shares
(-15.0%)
· ~$147.29 avg
Add
PRMB
Primo Brands Corporation
+375,000 shares
(+15.6%)
· ~$32.45 avg
New Buy
RBA
RB GLOBAL INC
+950,000 shares
· ~$96.26 avg
New Buy
SN
SHARKNINJA INC
+550,000 shares
· ~$100.58 avg
Add
SHCO
SOHO HOUSE & CO INC
+2,847,924 shares
(+121.1%)
New Buy
PINS
PINTEREST INC
+1,000,000 shares
· ~$34.25 avg
Sold
DHR
DANAHER CORP DEL
-1,900,000 shares (closed)
Sold
FB
META PLATFORMS INC
-665,000 shares (closed)
Sold
FERG
FERGUSON ENTERPRISES INC
-1,200,000 shares (closed)
· ~$171.21 avg
Sold
TSLA
TESLA INC
-500,000 shares (closed)
Sold
TMO
THERMO FISHER SCIENTIFIC INC
-350,000 shares (closed)
Sold
WDAY
WORKDAY INC
-500,000 shares (closed)
Sold
CNK
CINEMARK HLDGS INC
-3,750,000 shares (closed)
Sold
GB
GLOBAL BLUE GROUP HOLDING AG
-8,387,601 shares (closed)
Sold
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-900,000 shares (closed)
2024-Q4
Reduce
PCG
PG&E CORP
-1,250,000 shares
(-2.5%)
· ~$20.40 avg
Reduce
AMZN
AMAZON COM INC
-250,000 shares
(-6.8%)
· ~$205.09 avg
Reduce
DHR
DANAHER CORP DEL
-50,000 shares
(-2.6%)
· ~$242.65 avg
Add
FB
META PLATFORMS INC
+120,000 shares
(+22.0%)
Add
BN
BROOKFIELD CORP
+265,000 shares
(+5.6%)
· ~$37.90 avg
Reduce
MSFT
MICROSOFT CORP
-270,000 shares
(-31.0%)
· ~$425.96 avg
Add
CRH
CRH PLC
+665,000 shares
(+32.4%)
· ~$96.80 avg
Add
FLUT
FLUTTER ENTMT PLC
+360,000 shares
(+70.6%)
· ~$252.08 avg
Reduce
LYV
LIVE NATION ENTERTAINMENT IN
-620,000 shares
(-26.5%)
· ~$126.67 avg
Add
LPLA
LPL FINL HLDGS INC
+170,000 shares
(+35.1%)
· ~$286.66 avg
Add
FERG
FERGUSON ENTERPRISES INC
+235,000 shares
(+24.4%)
· ~$198.52 avg
Reduce
CPAY
CORPAY INC
-155,000 shares
(-20.3%)
· ~$351.17 avg
Add
TDS
TELEPHONE & DATA SYS INC
+3,125,000 shares
(+108.7%)
· ~$30.93 avg
Add
TSLA
TESLA INC
+100,000 shares
(+25.0%)
· ~$327.61 avg
New Buy
TMO
THERMO FISHER SCIENTIFIC INC
+350,000 shares
· ~$542.28 avg
New Buy
COF
CAPITAL ONE FINL CORP
+925,000 shares
· ~$174.79 avg
Add
CRS
CARPENTER TECHNOLOGY CORP
+210,000 shares
(+31.8%)
· ~$171.22 avg
New Buy
FTV
FORTIVE CORP
+1,900,000 shares
· ~$57.07 avg
Reduce
VST
VISTRA CORP
-2,175,000 shares
(-68.5%)
· ~$137.11 avg
Add
EQT
EQT CORP
+1,000,000 shares
(+51.3%)
· ~$41.60 avg
New Buy
WDAY
WORKDAY INC
+500,000 shares
· ~$262.96 avg
Reduce
CNK
CINEMARK HLDGS INC
-3,250,000 shares
(-46.4%)
· ~$31.10 avg
New Buy
DFS
DISCOVER FINL SVCS
+640,000 shares
New Buy
PRMB
Primo Brands Corporation
+2,400,000 shares
· ~$28.20 avg
Reduce
APO
APOLLO GLOBAL MGMT INC
-550,000 shares
(-57.9%)
· ~$163.66 avg
New Buy
SDRL
SEADRILL 2021 LTD
+1,025,000 shares
· ~$38.85 avg
New Buy
SHCO
SOHO HOUSE & CO INC
+2,352,076 shares
New Buy
NAN
SPACE EXPLORATION TECHN CORP
+10,000,000 shares
· ~$11.53 avg
New Buy
PCGEP
PG&E CORP
+140,000 shares
Add
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+50,000 shares
(+5.9%)
· ~$1.52 avg
Sold
BBWI
BATH & BODY WORKS INC
-11,785,000 shares (closed)
Sold
AAPL
APPLE INC
-930,000 shares (closed)
· ~$236.12 avg
Sold
ROP
ROPER TECHNOLOGIES INC
-240,000 shares (closed)
Sold
APH
AMPHENOL CORP NEW
-1,600,000 shares (closed)
Sold
CVS
CVS HEALTH CORP
-1,575,000 shares (closed)
· ~$55.46 avg
Sold
ANSS
ANSYS INC
-255,000 shares (closed)
Sold
AD
ARRAY DIGITAL INFRASTRUCTURE INC
-545,344 shares (closed)
Sold
HE
HAWAIIAN ELEC INDUSTRIES
-1,535,000 shares (closed)
Sold
JWSMWS
JAWS MUSTANG ACQUISITION COR
-1,000,000 shares (closed)
2024-Q3
Reduce
PCG
PG&E CORP
-4,000,000 shares
(-7.4%)
· ~$18.91 avg
Reduce
AMZN
AMAZON COM INC
-1,400,000 shares
(-27.5%)
· ~$181.68 avg
Reduce
DHR
DANAHER CORP DEL
-100,000 shares
(-4.9%)
· ~$263.70 avg
New Buy
VST
VISTRA CORP
+3,175,000 shares
· ~$87.46 avg
Reduce
BBWI
BATH & BODY WORKS INC
-190,000 shares
(-1.6%)
· ~$32.24 avg
Reduce
MSFT
MICROSOFT CORP
-710,000 shares
(-44.9%)
· ~$425.79 avg
Add
ICE
INTERCONTINENTAL EXCHANGE IN
+1,085,000 shares
(+108.5%)
· ~$153.88 avg
Reduce
FB
META PLATFORMS INC
-555,000 shares
(-50.5%)
Reduce
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-245,000 shares
(-12.1%)
· ~$169.54 avg
Add
LYV
LIVE NATION ENTERTAINMENT IN
+975,000 shares
(+71.4%)
· ~$97.32 avg
New Buy
BN
BROOKFIELD CORP
+4,725,000 shares
· ~$31.59 avg
Reduce
AAPL
APPLE INC
-1,020,000 shares
(-52.3%)
· ~$223.24 avg
Reduce
J
JACOBS SOLUTIONS INC
-93,239 shares
(-5.3%)
· ~$120.58 avg
Add
CRH
CRH PLC
+1,400,000 shares
(+215.4%)
· ~$83.41 avg
New Buy
FLUT
FLUTTER ENTMT PLC
+510,000 shares
· ~$213.74 avg
Reduce
APO
APOLLO GLOBAL MGMT INC
-50,000 shares
(-5.0%)
· ~$113.94 avg
New Buy
LPLA
LPL FINL HLDGS INC
+485,000 shares
· ~$221.83 avg
New Buy
CRS
CARPENTER TECHNOLOGY CORP
+660,000 shares
· ~$135.27 avg
New Buy
TSLA
TESLA INC
+400,000 shares
· ~$231.19 avg
Reduce
APH
AMPHENOL CORP NEW
-1,200,000 shares
(-42.9%)
· ~$32.08 avg
New Buy
CVS
CVS HEALTH CORP
+1,575,000 shares
· ~$58.53 avg
New Buy
ANSS
ANSYS INC
+255,000 shares
Add
TDS
TELEPHONE & DATA SYS INC
+608,940 shares
(+26.9%)
· ~$21.92 avg
New Buy
HE
HAWAIIAN ELEC INDUSTRIES
+1,535,000 shares
· ~$12.22 avg
New Buy
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+850,000 shares
· ~$1.58 avg
Sold
VSTE
VISTRA CORP
-4,470,000 shares (closed)
Sold
GOOGL
ALPHABET INC
-1,980,000 shares (closed)
· ~$166.26 avg
Sold
AIG
AMERICAN INTL GROUP INC
-3,450,000 shares (closed)
Sold
VZ
VERIZON COMMUNICATIONS INC
-4,675,000 shares (closed)
Sold
UBER
UBER TECHNOLOGIES INC
-2,100,000 shares (closed)
· ~$69.42 avg
Sold
KBH
KB HOME
-2,100,000 shares (closed)
Sold
IFF
International Flavors and Fragrances Inc.
-1,300,000 shares (closed)
· ~$99.46 avg
Sold
AAP
ADVANCE AUTO PARTS INC
-1,500,100 shares (closed)
Sold
ASML
ASML HLDG NV
-80,000 shares (closed)
· ~$877.61 avg
Sold
MXB
MSCI INC
-150,000 shares (closed)
Sold
MU
MICRON TECHNOLOGY INC
-275,000 shares (closed)
· ~$104.34 avg
Sold
DT
DYNATRACE INC
-150,000 shares (closed)
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