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Pershing Square Capital Management, L.P. vs Third Point LLC

Shared holdings, divergences, and sector mix as of latest 13F filings.

Overlap
3.9%
Shared names
Overlap value
$2.4B
Combined exposure
Pershing Square Capital Management, L.P. AUM
$13.7B
Q1 2026
Third Point LLC AUM
$4.7B
Q2 2026

Shared holdings

Positions both funds hold

StockPershing Square Capital Management, L.P.Third Point LLCPershing Square Capital Management, L.P. %Third Point LLC %
G
GOOGN
$9.3M$366.3M——
A
AMZN
$2.4B$417.1M——

Pershing Square Capital Management, L.P. only

Positions unique to this fund

StockValue%
GOOGN$89.4M—
BXDIF$2.4B—
META$1.5B—
HTZWW$70.3M—
HHH$1.2B—
MSFT$2.1B—
QSR$1.7B—
SEG$107.9M—
UBER$2.2B—

Third Point LLC only

Positions unique to this fund

StockValue%
APG$121.3M—
GOOGN$66.2M—
GOOGN$10.1M—
APLD$821K—
ARES-PB$41.7M—
AUROW$7M—
AUROW$587K—
BLCO$1.4M—
SRTA$26.4M—
COF-PN$165.5M—
CRS$132.6M—
CORZR$1.4M—
DHR$102.9M—
EROC$1.2M—
FLYX-WT$2M—
FLYX-WT$77K—
HTZWW$4.3M—
HUT$151.8M—
KEYS$204.8M—
LAR$612K—
LYV$207.8M—
MTZ$120.7M—
NSC$188.8M—
PFGC$75.5M—
SPY$28.8M—

Sector mix

Portfolio allocation by GICS sector

Sector breakdown unavailable.