Third Point LLC
Daniel Loeb · As of Q3 2025 · filed Nov 14, 2025
| PCG P G & E CORP | 8.4% | Reduced −2.0% | 50,100,000 | $755.5M |
| AMZN AMAZON.COM INC | 6.9% | Added +3.7% | 2,810,000 | $617.0M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 6.5% | New | 875,000 | $582.9M |
| MSFT MICROSOFT CORP | 6.3% | Added +175.0% | 1,100,000 | $569.7M |
| NVDA NVIDIA CORP | 5.9% | Added +1.8% | 2,850,000 | $531.8M |
| NSC NORFOLK SOUTHERN CORP | 5.5% | New | 1,650,000 | $495.7M |
| BN BROOKFIELD CORP | 3.6% | Held | 4,675,000 | $320.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | Reduced −23.1% | 1,100,000 | $307.2M |
| COF CAPITAL ONE FINANCIAL CORP | 3.3% | Reduced −23.2% | 1,385,000 | $294.4M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 3.2% | Added +4.7% | 1,120,000 | $284.5M |
| CASY CASEY'S GENERAL STORES INC | 3.1% | Added +38.9% | 500,000 | $282.7M |
| TDS TELEPHONE AND DATA SYSTEMS | 2.9% | Reduced −0.3% | 6,707,274 | $263.2M |
| CRH CRH PLC | 2.9% | Reduced −16.4% | 2,165,000 | $259.6M |
| CSGP COSTAR GROUP INC | 2.8% | Reduced −2.2% | 3,017,000 | $254.5M |
| SGI SOMNIGROUP INTERNATIONAL INC | 2.8% | New | 3,000,000 | $253.0M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.5% | Reduced −31.6% | 1,350,000 | $220.6M |
| CRS CARPENTER TECHNOLOGY | 2.3% | Added +13.3% | 850,000 | $208.7M |
| UNP UNION PACIFIC CORP | 2.3% | New | 875,000 | $206.8M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.2% | Reduced −4.9% | 594,143 | $197.7M |
| COOP MR COOPER GROUP INC | 2.2% | Held | 925,000 | $195.0M |
| SN SHARKNINJA INC | 2.1% | Added +50.0% | 1,800,000 | $185.7M |
| VST VISTRA CORP | 2.0% | Reduced −25.2% | 935,000 | $183.2M |
| FIX COMFORT SYSTEMS USA INC | 1.8% | Added +8.1% | 200,000 | $165.0M |
| META META PLATFORMS INC-CLASS A | 1.8% | Added +46.7% | 220,000 | $161.6M |
| MTZ MASTEC INC | 1.7% | New | 725,000 | $154.3M |
| TLN TALEN ENERGY CORP | 1.7% | Reduced −55.4% | 350,000 | $148.9M |
| KVUE KENVUE INC | 1.6% | Added +5.6% | 9,000,000 | $146.1M |
| J JACOBS SOLUTIONS INC | 1.5% | Reduced −27.6% | 915,000 | $137.1M |
| PRMB PRIMO BRANDS CORP | 1.4% | Held | 5,775,000 | $127.6M |
| FND FLOOR & DECOR HOLDINGS INC-A | 1.1% | New | 1,330,000 | $98.0M |
| APO APOLLO GLOBAL MANAGEMENT INC | 1.0% | Reduced −49.0% | 650,000 | $86.6M |
| RKT ROCKET COS INC-CLASS A | 0.9% | Reduced −15.8% | 4,000,000 | $77.5M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 0.7% | Held | 900,000 | $63.3M |
| CORZ CORE SCIENTIFIC INC | 0.6% | New | 3,000,000 | $53.8M |
| SRTA STRATA CRITICAL MEDICAL INC | 0.3% | New | 5,000,000 | $25.3M |
| KVUE CALL KENVUE INC | 0.3% | New | 1,500,000 | $24.3M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.2% | Held | 3,970,000 | $14.8M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 0.1% | Held | 10,000,000 | $10.1M |
| DHR DANAHER CORP | 0.1% | Reduced −90.0% | 50,000 | $9.9M |
| PCG 6 12/01/27 A PG&E CORP | 0.1% | Held | 140,000 | $5.5M |
| FLYX FLYEXCLUSIVE INC | 0.1% | Held | 1,022,000 | $5.0M |
| AUR AURORA INNOVATION INC | 0.0% | Held | 1,032,463 | $2.2M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $877K |
| BHC BAUSCH HEALTH COS INC | 0.0% | New | 100,000 | $645K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | New | 150,000 | $482K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $117K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CPAY CORPAY INC | 685,000 | $227.3M |
| ICE INTERCONTINENTAL EXCHANGE IN | 950,000 | $174.3M |
| RBA RB GLOBAL INC | 695,000 | $73.8M |
| WDAY WORKDAY INC-CLASS A | 300,000 | $72.0M |
| FLS FLOWSERVE CORP | 1,195,000 | $62.6M |
| FTV FORTIVE CORP | 1,160,000 | $60.5M |
| DOCU DOCUSIGN INC | 625,000 | $48.7M |
| 75Z SOHO HOUSE & CO INC | 5,171,676 | $38.0M |
| GTLS CHART INDUSTRIES INC | 215,000 | $35.4M |
| SE SEA LTD-ADR | 50,000 | $8.0M |
| RAL RALLIANT CORP | 125,003 | $6.1M |
| SABR SABRE CORP | 750,000 | $2.4M |
| TTAN SERVICETITAN INC-A | 15,000 | $1.6M |
| CTEV CLARITEV CORP | 30,000 | $1.4M |
| ASIC ATEGRITY SPECIALTY HOLDINGS | 50,000 | $1.1M |
| ARDT ARDENT HEALTH INC | 75,000 | $1.0M |
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.