SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $8.99B
Positions: 45
Period: 2025-09-30
Filed: 2025-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.99B

Positions

45

New

8

Increased

12

Decreased

14

Sold Out

556

Third Point LLC Q3 2025 13F Filing Summary

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). Top holdings include PCG ($755.51M), AMZN ($616.99M), SPY ($582.91M). The top 10 positions account for 52.9% of the portfolio. This quarter saw 8 new positions, 12 increases, 14 reductions, 556 complete exits. Notable new buys: NSC ($495.68M), SE ($252.99M), MTZ ($154.29M). Notable exits: SHCO, FLS, FTV.

All Holdings

#StockValue↓WeightChange
1
PCGPG&E CORP
COM
$755.51M
8.40%
-2.0%
2
AMZNAMAZON COM INC
COM
$616.99M
6.86%
+3.7%
3
SPYSPDR S&P 500 ETF TR
TR UNIT
$582.91M
6.48%
+0.0%
4
MSFTMICROSOFT CORP
COM
$569.75M
6.34%
+175.0%
5
NVDANVIDIA CORPORATION
COM
$531.75M
5.92%
+1.8%
6
NSCNORFOLK SOUTHN CORP
COM
$495.68M
5.51%
New
7
BNBROOKFIELD CORP
CL A LTD VT SH
$320.61M
3.57%
-
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$307.22M
3.42%
-23.1%
9
COFCAPITAL ONE FINL CORP
COM
$294.42M
3.28%
-23.2%
10
FLUTFLUTTER ENTMT PLC
SHS
$284.48M
3.16%
+4.7%
11
CASYCASEYS GEN STORES INC
COM
$282.66M
3.14%
+38.9%
12
TDSPRUTELEPHONE & DATA SYS INC
COM NEW
$263.19M
2.93%
-0.3%
13
RHCRH PLC
ORD
$259.58M
2.89%
-16.4%
14
CSGPCOSTAR GROUP INC
COM
$254.54M
2.83%
-2.2%
15
SESOMNIGROUP INTERNATIONAL INC
COM
$252.99M
2.81%
New
16
LYVLIVE NATION ENTERTAINMENT IN
COM
$220.59M
2.45%
-31.6%
17
CRSCARPENTER TECHNOLOGY CORP
COM
$208.71M
2.32%
+13.3%
18
UNPUNION PAC CORP
COM
$206.82M
2.30%
+0.0%
19
LPLALPL FINL HLDGS INC
COM
$197.67M
2.20%
-4.9%
20
COOPMR COOPER GROUP INC
COM
$194.98M
2.17%
-
21
SNSHARKNINJA INC
COM SHS
$185.67M
2.07%
+50.0%
22
VSTVISTRA CORP
COM
$183.19M
2.04%
-25.2%
23
KVUEKENVUE INC
COM
$170.41M
1.90%
+23.2%
24
MFICOMFORT SYS USA INC
COM
$165.04M
1.84%
+8.1%
25
METAMETA PLATFORMS INC
CL A
$161.56M
1.80%
+46.7%
26
MTZMASTEC INC
COM
$154.29M
1.72%
New
27
TLNTALEN ENERGY CORP
COM
$148.88M
1.66%
-55.4%
28
JJACOBS SOLUTIONS INC
COM
$137.12M
1.53%
-27.6%
29
ATIPRIMO BRANDS CORPORATION
CLASS A COM SHS
$127.63M
1.42%
-
30
FNDFLOOR & DECOR HLDGS INC
CL A
$98.02M
1.09%
New
31
APOAPOLLO GLOBAL MGMT INC
COM
$86.63M
0.96%
-49.0%
32
BEKEROCKET COS INC
COM CL A
$77.52M
0.86%
-15.8%
33
GTLLAPOLLO GLOBAL MGMT INC
SER A MAND CNV
$63.25M
0.70%
-
34
CORZCORE SCIENTIFIC INC NEW
COM
$53.82M
0.60%
New
35
BLDESTRATA CRITICAL MEDICAL INC
CL A COM
$25.30M
0.28%
New
36
HTZHERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
$14.77M
0.16%
-
37
PCGPG&E CORP
NOTE 4.250%12/0
$10.11M
0.11%
-
38
DHRDANAHER CORPORATION
COM
$9.91M
0.11%
-90.0%
39
PCGPG&E CORP
PFD CONV SER A
$5.51M
0.06%
-
40
FLYXFLYEXCLUSIVE INC
COM CL A
$5.05M
0.06%
-
41
AURAURORA INNOVATION INC
CLASS A COM
$2.17M
0.02%
-
42
AURAURORA INNOVATION INC
*W EXP 11/03/202
$877.00K
0.01%
-
43
THCHBAUSCH HEALTH COS INC
COM
$645.00K
0.01%
New
44
UNTCCOMMUNITY HEALTH SYS INC NEW
COM
$481.50K
0.01%
New
45
FLYXFLYEXCLUSIVE INC
*W EXP 99/99/999
$116.68K
0.00%
-

Position Changes

StockValueShares
NSCNORFOLK SOUTHN CORP
$495.68M1,650,000
SESOMNIGROUP INTERNATIONAL INC
$252.99M3,000,000
MTZMASTEC INC
$154.29M725,000
FNDFLOOR & DECOR HLDGS INC
$98.02M1,330,000
CORZCORE SCIENTIFIC INC NEW
$53.82M3,000,000
BLDESTRATA CRITICAL MEDICAL INC
$25.30M5,000,000
THCHBAUSCH HEALTH COS INC
$645.00K100,000
UNTCCOMMUNITY HEALTH SYS INC NEW
$481.50K150,000