Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $7.62B

Positions: 51

Period: 2025-06-30

Filed: 2025-08-14

Portfolio Value

$7.62B

Positions

New

Increased

Decreased

Sold Out

542

Third Point LLC Q2 2025 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.62B across 51 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include PCG ($712.33M), AMZN ($594.55M), NVDA ($442.37M). The top 10 positions account for 50.4% of the portfolio. This quarter saw 12 new positions, 17 increases, 12 reductions, 542 complete exits. Notable new buys: COOP ($138.02M), MFI ($99.20M), FLS ($62.56M). Notable exits: T, TATT, EQT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCGPG&E CORP COM	69331C108	$712.33M	51,100,000	9.35%	-
2	AMZNAMAZON COM INC COM	23135106	$594.55M	2,710,000	7.80%	+15.3%
3	NVDANVIDIA CORPORATION COM	67066G104	$442.37M	2,800,000	5.81%	+93.1%
4	COFCAPITAL ONE FINL CORP COM	14040H105	$383.86M	1,804,204	5.04%	+71.8%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$323.88M	1,430,000	4.25%	-19.7%
6	FLUTFLUTTER ENTMT PLC SHS	G3643J108	$305.76M	1,070,000	4.01%	+10.3%
7	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$298.78M	1,975,000	3.92%	-6.0%
8	BNBROOKFIELD CORP CL A LTD VT SH	11271J107	$289.15M	4,675,000	3.79%	+10.3%
9	CSGPCOSTAR GROUP INC COM	22160N109	$248.03M	3,085,000	3.26%	+56.2%
10	VSTVISTRA CORP COM	92840M102	$242.26M	1,250,000	3.18%	+47.1%
11	TDSPRUTELEPHONE & DATA SYS INC COM NEW	879433829	$239.28M	6,725,000	3.14%	-0.5%
12	RHCRH PLC ORD	G25508105	$237.76M	2,590,000	3.12%	-4.6%
13	LPLALPL FINL HLDGS INC COM	50212V100	$234.36M	625,000	3.08%	-
14	TLNTALEN ENERGY CORP COM	87422Q109	$228.25M	785,000	3.00%	+34.2%
15	CPAYCORPAY INC COM SHS	219948106	$227.30M	685,000	2.98%	+12.3%
16	CRSCARPENTER TECHNOLOGY CORP COM	144285103	$207.28M	750,000	2.72%	-13.8%
17	MSFTMICROSOFT CORP COM	594918104	$198.96M	400,000	2.61%	+27.0%
18	CASYCASEYS GEN STORES INC COM	147528103	$183.70M	360,000	2.41%	+20.0%
19	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$180.88M	1,275,000	2.37%	-15.0%
20	KVUEKENVUE INC COM	49177J102	$178.43M	8,525,000	2.34%	-4.2%
21	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$174.30M	950,000	2.29%	-13.6%
22	ATIPRIMO BRANDS CORPORATION CLASS A COM SHS	741623102	$171.06M	5,775,000	2.24%	+108.1%
23	JJACOBS SOLUTIONS INC COM	46982L108	$166.15M	1,264,000	2.18%	-9.7%
24	COOPMR COOPER GROUP INC COM	62482R107	$138.02M	925,000	1.81%	New
25	SNSHARKNINJA INC COM SHS	G8068L108	$118.79M	1,200,000	1.56%	+118.2%
26	METAMETA PLATFORMS INC CL A	30303M102	$110.71M	150,000	1.45%	+0.0%
27	MFICOMFORT SYS USA INC COM	199908104	$99.20M	185,000	1.30%	New
28	DHRDANAHER CORPORATION COM	235851102	$98.77M	500,000	1.30%	+0.0%
29	RBARB GLOBAL INC COM	74935Q107	$73.80M	695,000	0.97%	-26.8%
30	WDAYWORKDAY INC CL A	98138H101	$72.00M	300,000	0.94%	+0.0%
31	GTLLAPOLLO GLOBAL MGMT INC SER A MAND CNV	03769M304	$67.36M	900,000	0.88%	-
32	BEKEROCKET COS INC COM CL A	77311W101	$67.36M	4,750,000	0.88%	+0.0%
33	FLSFLOWSERVE CORP COM	34354P105	$62.56M	1,195,000	0.82%	New
34	FTVFORTIVE CORP COM	34959J108	$60.47M	1,160,000	0.79%	-38.9%
35	DOCUDOCUSIGN INC COM	256163106	$48.68M	625,000	0.64%	New
36	SHCOSOHO HOUSE & CO INC COM CL A	586001109	$38.01M	5,171,676	0.50%	-0.5%
37	GTLSCHART INDS INC COM	16115Q308	$35.40M	215,000	0.46%	New
38	HTZHERTZ GLOBAL HLDGS INC *W EXP 06/30/205	42806J148	$14.49M	3,970,000	0.19%	-
39	PCGPG&E CORP NOTE 4.250%12/0	69331CAL2	$9.93M	10,000,000	0.13%	-
40	SESEA LTD SPONSORD ADS	81141R100	$8.00M	50,000	0.10%	New
41	RALRALLIANT CORP COM	750940108	$6.06M	125,003	0.08%	New
42	AURAURORA INNOVATION INC CLASS A COM	51774107	$5.41M	1,032,463	0.07%	-
43	PCGPG&E CORP PFD CONV SER A	69331C306	$5.26M	140,000	0.07%	-
44	SABRSABRE CORP COM	78573M104	$2.37M	750,000	0.03%	New
45	FLYXFLYEXCLUSIVE INC COM CL A	343928107	$1.99M	1,022,000	0.03%	-
46	TTANSERVICETITAN INC SHS CL A	81764X103	$1.61M	15,000	0.02%	New
47	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$1.60M	1,835,000	0.02%	-
48	ATICLARITEV CORPORATION CL A NEW	62548M209	$1.35M	30,000	0.02%	New
49	ATEGRITY SPECIALTY IN CO HO COM	04681Y103	$1.08M	50,000	0.01%	New
50	ARDTARDENT HEALTH INC COM	03980N107	$1.02M	75,000	0.01%	New

Showing 1-50 of 51

Position Changes

Stock	Value	Shares
COOPMR COOPER GROUP INC	$138.02M	925,000
MFICOMFORT SYS USA INC	$99.20M	185,000
FLSFLOWSERVE CORP	$62.56M	1,195,000
DOCUDOCUSIGN INC	$48.68M	625,000
GTLSCHART INDS INC	$35.40M	215,000
SESEA LTD	$8.00M	50,000
RALRALLIANT CORP	$6.06M	125,003
SABRSABRE CORP	$2.37M	750,000
TTANSERVICETITAN INC	$1.61M	15,000
ATICLARITEV CORPORATION	$1.35M	30,000
ATEGRITY SPECIALTY IN CO HO	$1.08M	50,000
ARDTARDENT HEALTH INC	$1.02M	75,000