outfox
Radar ↗

Funds / institutions · SEC Form 13F

What institutions reported holding

Search 292,522 reported position rows across 20 reporting entities and their collected quarters. Explore the holdings behind the names.

Collection dates and how to read these holdings

Partial manager coverage. Form 13F reports quarter-end holdings, usually filed later; not exact trades, transaction dates, current portfolios or ETF constituent data. Short positions, some securities, confidential holdings and unreviewed amendments may be absent. CUSIP and issuer names are preserved as filed; ticker/issuer-CIK matching is not inferred. Values use the SEC filing-date format (USD from January 3, 2023; thousands of USD before). Available valid filings are searchable even without comparison quarters. Combination reports and confidential-omission flags describe incomplete reported portfolios; only disclosed positions are shown, with no inferred missing holdings. Separate reporting entities remain separate.

47 source-checked filings. A reported portfolio snapshot—not executed trades. Histories may be incomplete; missing data does not mean no holdings. Featured investor names identify associated management firms, not personal portfolios.

  • Third Point LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:43.118Z
  • APPALOOSA LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:41.303Z
  • VANGUARD GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:55.910Z
  • TWO SIGMA INVESTMENTS, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:27.467Z
  • Pershing Square Capital Management, L.P.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:37.679Z
  • STATE STREET CORP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:58.075Z
  • COATUE MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:31.488Z
  • TIGER GLOBAL MANAGEMENT LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:33.886Z
  • RENAISSANCE TECHNOLOGIES LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:25.387Z
  • GOLDMAN SACHS GROUP INC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:08.805Z
  • Bridgewater Associates, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:29.574Z
  • Duquesne Family Office LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:45.054Z
  • JPMORGAN CHASE & CO: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:03.721Z
  • TCI FUND MANAGEMENT LTD: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:46.863Z
  • PERSHING SQUARE INC.: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:39.481Z
  • Altimeter Capital Management, LP: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:35.674Z
  • MORGAN STANLEY: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:12.934Z
  • FMR LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:00.998Z
  • Berkshire Hathaway Inc: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:13:54.052Z
  • CITADEL ADVISORS LLC: filed 2026-01-01–2026-10-16; collected 2026-10-18T03:14:21.575Z

Reported positions

120 matching source rows · Page 3 of 5. A security can appear in multiple quarters or reporting entities.

BROADCOM INC

COM · CUSIP 11135F101

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$15,475,500
Reported shares
50000
Source units and reporting details

Value as filed: 15475500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 50000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CAPITAL ONE FINL CORP

COM · CUSIP 14040H105

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$25,540,200
Reported shares
140000
Source units and reporting details

Value as filed: 25540200 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 140000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CARPENTER TECHNOLOGY CORP

COM · CUSIP 144285103

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$122,186,500
Reported shares
310000
Source units and reporting details

Value as filed: 122186500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 310000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CLARITEV CORPORATION

CL A NEW · CUSIP 62548M209

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$718,960
Reported shares
44000
Source units and reporting details

Value as filed: 718960 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 44000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

CRH PLC

ORD · CUSIP G25508105

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$199,728,000
Reported shares
1900000
Source units and reporting details

Value as filed: 199728000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1900000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

DANAHER CORP DEL

COM · CUSIP 235851102

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$99,540,000
Reported shares
525000
Source units and reporting details

Value as filed: 99540000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 525000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

FLYEXCLUSIVE INC

*W EXP 99/99/999 · CUSIP 343928115

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$88,200
Reported shares
367499
Source units and reporting details

Value as filed: 88200 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 367499, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

FLYEXCLUSIVE INC

COM CL A · CUSIP 343928107

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$2,309,720
Reported shares
1022000
Source units and reporting details

Value as filed: 2309720 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1022000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

HERTZ GLOBAL HLDGS INC

*W EXP 06/30/205 · CUSIP 42806J148

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$9,051,600
Reported shares
3970000
Source units and reporting details

Value as filed: 9051600 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 3970000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

HUT 8 CORP

COM · CUSIP 44812J104

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$40,791,200
Reported shares
869563
Source units and reporting details

Value as filed: 40791200 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 869563, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

KLA CORP

COM NEW · CUSIP 482480100

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$16,196,510
Reported shares
11000
Source units and reporting details

Value as filed: 16196510 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 11000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

LAM RESEARCH CORP

COM NEW · CUSIP 512807306

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$16,024,500
Reported shares
75000
Source units and reporting details

Value as filed: 16024500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 75000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

LIVE NATION ENTERTAINMENT IN

COM · CUSIP 538034109

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$70,917,150
Reported shares
465000
Source units and reporting details

Value as filed: 70917150 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 465000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

MASTEC INC

COM · CUSIP 576323109

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$102,956,800
Reported shares
320000
Source units and reporting details

Value as filed: 102956800 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 320000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

META PLATFORMS INC

CL A · CUSIP 30303M102

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$51,491,700
Reported shares
90000
Source units and reporting details

Value as filed: 51491700 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 90000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

NORFOLK SOUTHN CORP

COM · CUSIP 655844108

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$28,700,000
Reported shares
100000
Source units and reporting details

Value as filed: 28700000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 100000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

NVIDIA CORPORATION

COM · CUSIP 67066G104

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$33,136,000
Reported shares
190000
Source units and reporting details

Value as filed: 33136000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 190000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

SHARKNINJA INC

COM SHS · CUSIP G8068L108

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$13,820,903
Reported shares
130509
Source units and reporting details

Value as filed: 13820903 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 130509, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

SOMNIGROUP INTERNATIONAL INC

COM · CUSIP 88023U101

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$167,855,244
Reported shares
2270769
Source units and reporting details

Value as filed: 167855244 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2270769, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

SPDR GOLD TR

GOLD SHS · CUSIP 78463V107

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$40,877,550
Reported shares
95000
Source units and reporting details

Value as filed: 40877550 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 95000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

STRATA CRITICAL MEDICAL INC

CL A COM · CUSIP 092667104

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$20,900,000
Reported shares
5000000
Source units and reporting details

Value as filed: 20900000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 5000000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · CUSIP 874039100

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$92,936,250
Reported shares
275000
Source units and reporting details

Value as filed: 92936250 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 275000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

TELEPHONE & DATA SYS INC

COM NEW · CUSIP 879433829

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$277,860,000
Reported shares
6600000
Source units and reporting details

Value as filed: 277860000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 6600000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

TRANSDIGM GROUP INC

COM · CUSIP 893641100

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$28,974,000
Reported shares
25000
Source units and reporting details

Value as filed: 28974000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 25000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗

UNION PAC CORP

COM · CUSIP 907818108

Reporting manager: Third Point LLC · CIK 0001040273

Discretion: sole. These are reported positions, not separate purchases by each included manager.

Quarter ended
2026-03-31
Filed
2026-05-15
Reported value (USD)
$24,262,000
Reported shares
100000
Source units and reporting details

Value as filed: 24262000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 100000, shared 0, none 0.

Accession 0001040273-26-000002. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.

Original SEC submission ↗