Third Point LLC
Daniel Loeb · As of Q2 2025 · filed Aug 14, 2025
| PCG P G & E CORP | 9.3% | Held | 51,100,000 | $712.3M |
| AMZN AMAZON.COM INC | 7.8% | Added +15.3% | 2,710,000 | $594.5M |
| NVDA NVIDIA CORP | 5.8% | Added +93.1% | 2,800,000 | $442.4M |
| COF CAPITAL ONE FINANCIAL CORP | 5.0% | Added +71.8% | 1,804,204 | $383.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | Reduced −19.7% | 1,430,000 | $323.9M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 4.0% | Added +10.3% | 1,070,000 | $305.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.9% | Reduced −6.0% | 1,975,000 | $298.8M |
| BN BROOKFIELD CORP | 3.8% | Added +10.3% | 4,675,000 | $289.1M |
| CSGP COSTAR GROUP INC | 3.3% | Added +56.2% | 3,085,000 | $248.0M |
| VST VISTRA CORP | 3.2% | Added +47.1% | 1,250,000 | $242.3M |
| TDS TELEPHONE AND DATA SYSTEMS | 3.1% | Reduced −0.5% | 6,725,000 | $239.3M |
| CRH CRH PLC | 3.1% | Reduced −4.6% | 2,590,000 | $237.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.1% | Held | 625,000 | $234.4M |
| TLN TALEN ENERGY CORP | 3.0% | Added +34.2% | 785,000 | $228.3M |
| CPAY CORPAY INC | 3.0% | Added +12.3% | 685,000 | $227.3M |
| CRS CARPENTER TECHNOLOGY | 2.7% | Reduced −13.8% | 750,000 | $207.3M |
| MSFT MICROSOFT CORP | 2.6% | Added +27.0% | 400,000 | $199.0M |
| CASY CASEY'S GENERAL STORES INC | 2.4% | Added +20.0% | 360,000 | $183.7M |
| APO APOLLO GLOBAL MANAGEMENT INC | 2.4% | Reduced −15.0% | 1,275,000 | $180.9M |
| KVUE KENVUE INC | 2.3% | Reduced −4.2% | 8,525,000 | $178.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.3% | Reduced −13.6% | 950,000 | $174.3M |
| PRMB PRIMO BRANDS CORP | 2.2% | Added +108.1% | 5,775,000 | $171.1M |
| J JACOBS SOLUTIONS INC | 2.2% | Reduced −9.7% | 1,264,000 | $166.2M |
| COOP MR COOPER GROUP INC | 1.8% | New | 925,000 | $138.0M |
| SN SHARKNINJA INC | 1.6% | Added +118.2% | 1,200,000 | $118.8M |
| META META PLATFORMS INC-CLASS A | 1.5% | New | 150,000 | $110.7M |
| FIX COMFORT SYSTEMS USA INC | 1.3% | New | 185,000 | $99.2M |
| DHR DANAHER CORP | 1.3% | New | 500,000 | $98.8M |
| RBA RB GLOBAL INC | 1.0% | Reduced −26.8% | 695,000 | $73.8M |
| WDAY WORKDAY INC-CLASS A | 0.9% | New | 300,000 | $72.0M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 0.9% | Held | 900,000 | $67.4M |
| RKT ROCKET COS INC-CLASS A | 0.9% | New | 4,750,000 | $67.4M |
| FLS FLOWSERVE CORP | 0.8% | New | 1,195,000 | $62.6M |
| FTV FORTIVE CORP | 0.8% | Reduced −38.9% | 1,160,000 | $60.5M |
| DOCU DOCUSIGN INC | 0.6% | New | 625,000 | $48.7M |
| 75Z SOHO HOUSE & CO INC | 0.5% | Reduced −0.5% | 5,171,676 | $38.0M |
| GTLS CHART INDUSTRIES INC | 0.5% | New | 215,000 | $35.4M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.2% | Held | 3,970,000 | $14.5M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 0.1% | Held | 10,000,000 | $9.9M |
| SE SEA LTD-ADR | 0.1% | New | 50,000 | $8.0M |
| RAL RALLIANT CORP | 0.1% | New | 125,003 | $6.1M |
| AUR AURORA INNOVATION INC | 0.1% | Held | 1,032,463 | $5.4M |
| PCG 6 12/01/27 A PG&E CORP | 0.1% | Held | 140,000 | $5.3M |
| SABR SABRE CORP | 0.0% | New | 750,000 | $2.4M |
| FLYX FLYEXCLUSIVE INC | 0.0% | Held | 1,022,000 | $2.0M |
| TTAN SERVICETITAN INC-A | 0.0% | New | 15,000 | $1.6M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $1.6M |
| CTEV CLARITEV CORP | 0.0% | New | 30,000 | $1.4M |
| ASIC ATEGRITY SPECIALTY HOLDINGS | 0.0% | New | 50,000 | $1.1M |
| ARDT ARDENT HEALTH INC | 0.0% | New | 75,000 | $1.0M |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $37K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPDR S&P 500 ETF TR PUT | 330,000 | $184.5M |
| EQT EQT CORP | 2,950,000 | $157.6M |
| X UNITED STATES STEEL CORP | 3,625,000 | $153.2M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 740,000 | $126.3M |
| T AT&T INC | 3,775,000 | $105.6M |
| AHC HESS CORP | 625,000 | $99.8M |
| PINS PINTEREST INC- CLASS A | 1,000,000 | $31.0M |
| SDRL SEADRILL LIMITED | 1,025,000 | $25.6M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 500,000 | $153K |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $30K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.