Third Point LLC
Daniel Loeb · As of Q4 2025 · filed Feb 17, 2026
| PCG P G & E CORP | 7.6% | Reduced −31.5% | 34,300,000 | $551.2M |
| NVDA NVIDIA CORP | 7.6% | Added +3.5% | 2,950,000 | $550.2M |
| AMZN AMAZON.COM INC | 6.9% | Reduced −23.0% | 2,165,000 | $499.7M |
| MSFT MICROSOFT CORP | 6.1% | Reduced −15.9% | 925,000 | $447.3M |
| UNP UNION PACIFIC CORP | 5.8% | Added +106.9% | 1,810,000 | $418.7M |
| CRH CRH PLC | 4.5% | Added +20.1% | 2,600,000 | $324.5M |
| SGI SOMNIGROUP INTERNATIONAL INC | 4.2% | Added +13.3% | 3,400,000 | $303.6M |
| BN BROOKFIELD CORP | 3.9% | Added +32.6% | 6,200,000 | $284.5M |
| NSC NORFOLK SOUTHERN CORP | 3.9% | Reduced −40.9% | 975,000 | $281.5M |
| TDS TELEPHONE AND DATA SYSTEMS | 3.8% | Reduced −0.5% | 6,675,000 | $273.7M |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −20.6% | 1,100,000 | $266.6M |
| CASY CASEY'S GENERAL STORES INC | 3.5% | Reduced −9.0% | 455,000 | $251.5M |
| CRS CARPENTER TECHNOLOGY | 3.4% | Reduced −7.6% | 785,000 | $247.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.4% | Added +27.8% | 1,725,000 | $245.8M |
| CSGP COSTAR GROUP INC | 2.9% | Added +4.9% | 3,165,000 | $212.8M |
| MTZ MASTEC INC | 2.8% | Added +27.6% | 925,000 | $201.1M |
| RKT ROCKET COS INC-CLASS A | 2.5% | Added +137.9% | 9,515,000 | $184.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.5% | Reduced −14.2% | 510,000 | $182.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 2.4% | New | 4,725,000 | $174.8M |
| CEG CONSTELLATION ENERGY | 2.3% | New | 475,000 | $167.8M |
| VST VISTRA CORP | 2.2% | Added +7.5% | 1,005,000 | $162.1M |
| DHR DANAHER CORP | 1.9% | Added +1100.0% | 600,000 | $137.4M |
| SN SHARKNINJA INC | 1.8% | Reduced −33.3% | 1,200,000 | $134.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | Reduced −61.4% | 425,000 | $129.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.7% | New | 825,000 | $120.9M |
| APG API GROUP CORP | 1.6% | New | 3,000,000 | $114.8M |
| FIX COMFORT SYSTEMS USA INC | 1.3% | Reduced −47.5% | 105,000 | $98.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.8% | New | 100,000 | $58.1M |
| KVUE KENVUE INC | 0.8% | Reduced −63.9% | 3,250,000 | $56.1M |
| PGR PROGRESSIVE CORP | 0.7% | New | 220,000 | $50.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | New | 50,000 | $29.0M |
| SRTA STRATA CRITICAL MEDICAL INC | 0.3% | Held | 5,000,000 | $24.1M |
| WIX WIX.COM LTD | 0.3% | New | 225,000 | $23.4M |
| CSX CSX CORP | 0.2% | New | 500,000 | $18.1M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.1% | Held | 3,970,000 | $10.6M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 0.1% | Held | 10,000,000 | $10.3M |
| SPRY ARS PHARMACEUTICALS INC | 0.1% | New | 556,237 | $6.5M |
| CTEV CLARITEV CORP | 0.1% | New | 145,000 | $6.2M |
| PCG 6 12/01/27 A PG&E CORP | 0.1% | Held | 140,000 | $5.7M |
| FLYX FLYEXCLUSIVE INC | 0.1% | Held | 1,022,000 | $4.2M |
| AUR AURORA INNOVATION INC | 0.1% | Held | 1,032,463 | $4.0M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +250.0% | 350,000 | $2.4M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $413K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $105K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 875,000 | $582.9M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1,120,000 | $284.5M |
| COOP MR COOPER GROUP INC | 925,000 | $195.0M |
| META META PLATFORMS INC-CLASS A | 220,000 | $161.6M |
| TLN TALEN ENERGY CORP | 350,000 | $148.9M |
| J JACOBS SOLUTIONS INC | 915,000 | $137.1M |
| PRMB PRIMO BRANDS CORP | 5,775,000 | $127.6M |
| FND FLOOR & DECOR HOLDINGS INC-A | 1,330,000 | $98.0M |
| APO APOLLO GLOBAL MANAGEMENT INC | 650,000 | $86.6M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 900,000 | $63.3M |
| CORZ CORE SCIENTIFIC INC | 3,000,000 | $53.8M |
| KVUE CALL KENVUE INC | 1,500,000 | $24.3M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 150,000 | $482K |
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.