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 4 of 5. A security can appear in multiple quarters or reporting entities.

VANECK ETF TRUST

SEMICONDUCTR ETF · CUSIP 92189F676

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)
$15,336,000
Reported shares
40000
Source units and reporting details

Value as filed: 15336000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 40000, 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 ↗

ALIBABA GROUP HLDG LTD

SPONSORED ADS · CUSIP 01609W102

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$120,928,500
Reported shares
825000
Source units and reporting details

Value as filed: 120928500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 825000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

AMAZON COM INC

COM · CUSIP 023135106

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$499,725,300
Reported shares
2165000
Source units and reporting details

Value as filed: 499725300 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2165000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

API GROUP CORP

COM STK · CUSIP 00187Y100

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$114,780,000
Reported shares
3000000
Source units and reporting details

Value as filed: 114780000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 3000000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

ARS PHARMACEUTICALS INC

COM · CUSIP 82835W108

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$6,480,161
Reported shares
556237
Source units and reporting details

Value as filed: 6480161 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 556237, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

AURORA INNOVATION INC

*W EXP 11/03/202 · CUSIP 051774115

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$413,059
Reported shares
1835000
Source units and reporting details

Value as filed: 413059 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1835000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

AURORA INNOVATION INC

CLASS A COM · CUSIP 051774107

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$3,964,658
Reported shares
1032463
Source units and reporting details

Value as filed: 3964658 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1032463, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

BAUSCH HEALTH COS INC

COM · CUSIP 071734107

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$2,432,500
Reported shares
350000
Source units and reporting details

Value as filed: 2432500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 350000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

BROOKFIELD CORP

CL A LTD VT SH · CUSIP 11271J107

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$284,518,000
Reported shares
6200000
Source units and reporting details

Value as filed: 284518000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 6200000, shared 0, none 0.

Accession 0001040273-26-000001. 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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$266,596,000
Reported shares
1100000
Source units and reporting details

Value as filed: 266596000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1100000, shared 0, none 0.

Accession 0001040273-26-000001. 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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$247,149,400
Reported shares
785000
Source units and reporting details

Value as filed: 247149400 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 785000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

CASEYS GEN STORES INC

COM · CUSIP 147528103

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$251,483,050
Reported shares
455000
Source units and reporting details

Value as filed: 251483050 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 455000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

CHIPOTLE MEXICAN GRILL INC

COM · CUSIP 169656105

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$174,825,000
Reported shares
4725000
Source units and reporting details

Value as filed: 174825000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 4725000, shared 0, none 0.

Accession 0001040273-26-000001. 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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$6,198,750
Reported shares
145000
Source units and reporting details

Value as filed: 6198750 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 145000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

COMFORT SYS USA INC

COM · CUSIP 199908104

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$97,995,450
Reported shares
105000
Source units and reporting details

Value as filed: 97995450 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 105000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

CONSTELLATION ENERGY CORP

COM · CUSIP 21037T109

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$167,803,250
Reported shares
475000
Source units and reporting details

Value as filed: 167803250 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 475000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

COSTAR GROUP INC

COM · CUSIP 22160N109

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$212,814,600
Reported shares
3165000
Source units and reporting details

Value as filed: 212814600 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 3165000, shared 0, none 0.

Accession 0001040273-26-000001. 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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$324,480,000
Reported shares
2600000
Source units and reporting details

Value as filed: 324480000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 2600000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

CSX CORP

COM · CUSIP 126408103

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$18,125,000
Reported shares
500000
Source units and reporting details

Value as filed: 18125000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 500000, shared 0, none 0.

Accession 0001040273-26-000001. 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 CORPORATION

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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$137,352,000
Reported shares
600000
Source units and reporting details

Value as filed: 137352000 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 600000, shared 0, none 0.

Accession 0001040273-26-000001. 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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$104,664
Reported shares
367499
Source units and reporting details

Value as filed: 104664 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 367499, shared 0, none 0.

Accession 0001040273-26-000001. 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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$4,200,420
Reported shares
1022000
Source units and reporting details

Value as filed: 4200420 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1022000, shared 0, none 0.

Accession 0001040273-26-000001. 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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$10,639,600
Reported shares
3970000
Source units and reporting details

Value as filed: 10639600 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 3970000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗

KENVUE INC

COM · CUSIP 49177J102

Reporting manager: Third Point LLC · CIK 0001040273

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

Quarter ended
2025-12-31
Filed
2026-02-17
Reported value (USD)
$56,062,500
Reported shares
3250000
Source units and reporting details

Value as filed: 56062500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 3250000, shared 0, none 0.

Accession 0001040273-26-000001. 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
2025-12-31
Filed
2026-02-17
Reported value (USD)
$245,812,500
Reported shares
1725000
Source units and reporting details

Value as filed: 245812500 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 1725000, shared 0, none 0.

Accession 0001040273-26-000001. 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 ↗