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NEW YORK, NY · CIK 0001040273
Portfolio Value
$8.99B
Positions
45
New
10
Increased
10
Decreased
14
Sold Out
16
Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.99B across 45 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 52.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $755.51M | 8.40% | -2.0% |
| 2 | AMZNAMAZON COM INC | $616.99M | 6.86% | +3.7% |
| 3 | SPYSPDR S&P 500 ETF TR | $582.91M | 6.48% | New |
| 4 | MSFTMICROSOFT CORP | $569.75M | 6.34% | +175.0% |
| 5 | NVDANVIDIA CORPORATION | $531.75M | 5.92% | +1.8% |
| 6 | NSCNORFOLK SOUTHN CORP | $495.68M | 5.51% | New |
| 7 | BNBROOKFIELD CORP | $320.61M | 3.57% | - |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $307.22M | 3.42% | -23.1% |
| 9 | COFCAPITAL ONE FINL CORP | $294.42M | 3.28% | -23.2% |
| 10 | FLUTFLUTTER ENTMT PLC | $284.48M | 3.16% | +4.7% |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $582.91M | 875,000 |
| NSCNORFOLK SOUTHN CORP | $495.68M | 1,650,000 |
| SGISOMNIGROUP INTERNATIONAL INC | $252.99M | 3,000,000 |
| UNPUNION PAC CORP | $206.82M | 875,000 |
| MTZMASTEC INC | $154.29M | 725,000 |
| FNDFLOOR & DECOR HLDGS INC | $98.02M | 1,330,000 |
| CORZCORE SCIENTIFIC INC NEW | $53.82M | 3,000,000 |
| SRTASTRATA CRITICAL MEDICAL INC | $25.30M | 5,000,000 |
| BHCBAUSCH HEALTH COS INC | $645.00K | 100,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW | $481.50K | 150,000 |
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