Fund · 13F archive
Third Point LLC — 2025 Q4 holdings
Period end
Filed
Portfolio value
$7.27B
Positions
44
We track
6
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Pg&e Corp | COM | $551.2M | 34.3M | 7.6% | TRIM |
| 2 | NVDANVIDIA Corporation★ | COM | $550.2M | 3.0M | 7.6% | ADD |
| 3 | AMZNAmazon.com, Inc.★ | COM | $499.7M | 2.2M | 6.9% | TRIM |
| 4 | MSFTMicrosoft Corporation★ | COM | $447.3M | 925K | 6.1% | TRIM |
| 5 | Union Pac Corp | COM | $418.7M | 1.8M | 5.8% | ADD |
| 6 | Crh Plc | ORD | $324.5M | 2.6M | 4.5% | ADD |
| 7 | Somnigroup International Inc | COM | $303.6M | 3.4M | 4.2% | ADD |
| 8 | Brookfield Corp | CL A LTD VT SH | $284.5M | 6.2M | 3.9% | ADD |
| 9 | Norfolk Southn Corp | COM | $281.5M | 975K | 3.9% | TRIM |
| 10 | Telephone & Data Sys Inc | COM NEW | $273.7M | 6.7M | 3.8% | TRIM |
| 11 | Capital One Finl Corp | COM | $266.6M | 1.1M | 3.7% | TRIM |
| 12 | Caseys Gen Stores Inc | COM | $251.5M | 455K | 3.5% | TRIM |
| 13 | Carpenter Technology Corp | COM | $247.1M | 785K | 3.4% | TRIM |
| 14 | Live Nation Entertainment In | COM | $245.8M | 1.7M | 3.4% | ADD |
| 15 | Costar Group Inc | COM | $212.8M | 3.2M | 2.9% | ADD |
| 16 | Mastec Inc | COM | $201.1M | 925K | 2.8% | ADD |
| 17 | Rocket Cos Inc | COM CL A | $184.2M | 9.5M | 2.5% | ADD |
| 18 | Lpl Finl Hldgs Inc | COM | $182.2M | 510K | 2.5% | TRIM |
| 19 | Chipotle Mexican Grill Inc | COM | $174.8M | 4.7M | 2.4% | NEW |
| 20 | Constellation Energy Corp | COM | $167.8M | 475K | 2.3% | NEW |
| 21 | VSTVistra Corp.★ | COM | $162.1M | 1.0M | 2.2% | ADD |
| 22 | Danaher Corporation | COM | $137.4M | 600K | 1.9% | ADD |
| 23 | Sharkninja Inc | COM SHS | $134.3M | 1.2M | 1.8% | TRIM |
| 24 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $129.2M | 425K | 1.8% | TRIM |
| 25 | BABAAlibaba Group Holding Limited★ | SPONSORED ADS | $120.9M | 825K | 1.7% | NEW |
| 26 | Api Group Corp | COM STK | $114.8M | 3.0M | 1.6% | NEW |
| 27 | Comfort Sys Usa Inc | COM | $98.0M | 105K | 1.3% | TRIM |
| 28 | Spotify Technology S A | SHS | $58.1M | 100K | 0.8% | NEW |
| 29 | Kenvue Inc | COM | $56.1M | 3.2M | 0.8% | TRIM |
| 30 | Progressive Corp | COM | $50.1M | 220K | 0.7% | NEW |
| 31 | Thermo Fisher Scientific Inc | COM | $29.0M | 50K | 0.4% | NEW |
| 32 | Strata Critical Medical Inc | CL A COM | $24.1M | 5.0M | 0.3% | HOLD |
| 33 | Wix Com Ltd | SHS | $23.4M | 225K | 0.3% | NEW |
| 34 | Csx Corp | COM | $18.1M | 500K | 0.2% | NEW |
| 35 | Hertz Global Hldgs Inc | *W EXP 06/30/205 | $10.6M | 4.0M | 0.1% | HOLD |
| 36 | Pg&e Corp | NOTE 4.250%12/0 | $10.3M | 10.0M prn | 0.1% | HOLD |
| 37 | Ars Pharmaceuticals Inc | COM | $6.5M | 556K | 0.1% | NEW |
| 38 | Claritev Corporation | CL A NEW | $6.2M | 145K | 0.1% | NEW |
| 39 | Pg&e Corp | PFD CONV SER A | $5.7M | 140K | 0.1% | HOLD |
| 40 | Flyexclusive Inc | COM CL A | $4.2M | 1.0M | 0.1% | HOLD |
| 41 | Aurora Innovation Inc | CLASS A COM | $4.0M | 1.0M | 0.1% | HOLD |
| 42 | Bausch Health Cos Inc | COM | $2.4M | 350K | 0.0% | ADD |
| 43 | Aurora Innovation Inc | *W EXP 11/03/202 | $413K | 1.8M | 0.0% | HOLD |
| 44 | Flyexclusive Inc | *W EXP 99/99/999 | $105K | 367K | 0.0% | HOLD |