Fund · 13F archive
Third Point LLC — 2025 Q3 holdings
Period end
Filed
Portfolio value
$8.99B
Positions
46
We track
6
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Pg&e Corp | COM | $755.5M | 50.1M | 8.4% | |
| 2 | AMZNAmazon.com, Inc.★ | COM | $617.0M | 2.8M | 6.9% | |
| 3 | Spdr S&p 500 Etf Tr | Put | $582.9M | 875K | 6.5% | |
| 4 | MSFTMicrosoft Corporation★ | COM | $569.7M | 1.1M | 6.3% | |
| 5 | NVDANVIDIA Corporation★ | COM | $531.8M | 2.9M | 5.9% | |
| 6 | Norfolk Southn Corp | COM | $495.7M | 1.6M | 5.5% | |
| 7 | Brookfield Corp | CL A LTD VT SH | $320.6M | 4.7M | 3.6% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $307.2M | 1.1M | 3.4% | |
| 9 | Capital One Finl Corp | COM | $294.4M | 1.4M | 3.3% | |
| 10 | Flutter Entmt Plc | SHS | $284.5M | 1.1M | 3.2% | |
| 11 | Caseys Gen Stores Inc | COM | $282.7M | 500K | 3.1% | |
| 12 | Telephone & Data Sys Inc | COM NEW | $263.2M | 6.7M | 2.9% | |
| 13 | Crh Plc | ORD | $259.6M | 2.2M | 2.9% | |
| 14 | Costar Group Inc | COM | $254.5M | 3.0M | 2.8% | |
| 15 | Somnigroup International Inc | COM | $253.0M | 3.0M | 2.8% | |
| 16 | Live Nation Entertainment In | COM | $220.6M | 1.4M | 2.5% | |
| 17 | Carpenter Technology Corp | COM | $208.7M | 850K | 2.3% | |
| 18 | Union Pac Corp | COM | $206.8M | 875K | 2.3% | |
| 19 | Lpl Finl Hldgs Inc | COM | $197.7M | 594K | 2.2% | |
| 20 | Mr Cooper Group Inc | COM | $195.0M | 925K | 2.2% | |
| 21 | Sharkninja Inc | COM SHS | $185.7M | 1.8M | 2.1% | |
| 22 | VSTVistra Corp.★ | COM | $183.2M | 935K | 2.0% | |
| 23 | Comfort Sys Usa Inc | COM | $165.0M | 200K | 1.8% | |
| 24 | METAMeta Platforms, Inc.★ | CL A | $161.6M | 220K | 1.8% | |
| 25 | Mastec Inc | COM | $154.3M | 725K | 1.7% | |
| 26 | Talen Energy Corp | COM | $148.9M | 350K | 1.7% | |
| 27 | Kenvue Inc | COM | $146.1M | 9.0M | 1.6% | |
| 28 | Jacobs Solutions Inc | COM | $137.1M | 915K | 1.5% | |
| 29 | Primo Brands Corporation | CLASS A COM SHS | $127.6M | 5.8M | 1.4% | |
| 30 | Floor & Decor Hldgs Inc | CL A | $98.0M | 1.3M | 1.1% | |
| 31 | Apollo Global Mgmt Inc | COM | $86.6M | 650K | 1.0% | |
| 32 | Rocket Cos Inc | COM CL A | $77.5M | 4.0M | 0.9% | |
| 33 | Apollo Global Mgmt Inc | SER A MAND CNV | $63.3M | 900K | 0.7% | |
| 34 | Core Scientific Inc New | COM | $53.8M | 3.0M | 0.6% | |
| 35 | Strata Critical Medical Inc | CL A COM | $25.3M | 5.0M | 0.3% | |
| 36 | Kenvue Inc | Call | $24.3M | 1.5M | 0.3% | |
| 37 | Hertz Global Hldgs Inc | *W EXP 06/30/205 | $14.8M | 4.0M | 0.2% | |
| 38 | Pg&e Corp | NOTE 4.250%12/0 | $10.1M | 10.0M prn | 0.1% | |
| 39 | Danaher Corporation | COM | $9.9M | 50K | 0.1% | |
| 40 | Pg&e Corp | PFD CONV SER A | $5.5M | 140K | 0.1% | |
| 41 | Flyexclusive Inc | COM CL A | $5.0M | 1.0M | 0.1% | |
| 42 | Aurora Innovation Inc | CLASS A COM | $2.2M | 1.0M | 0.0% | |
| 43 | Aurora Innovation Inc | *W EXP 11/03/202 | $877K | 1.8M | 0.0% | |
| 44 | Bausch Health Cos Inc | COM | $645K | 100K | 0.0% | |
| 45 | Community Health Sys Inc New | COM | $482K | 150K | 0.0% | |
| 46 | Flyexclusive Inc | *W EXP 99/99/999 | $117K | 367K | 0.0% |