13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001040273-25-000003
Total Value
$8.99B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 50,100,000 | $755.5M | 8.40% |
| 2 | AMAZON COM INC | AMZN | 2,810,000 | $617.0M | 6.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 875,000 | $582.9M | 6.48% |
| 4 | MICROSOFT CORP | MSFT | 1,100,000 | $569.7M | 6.34% |
| 5 | NVIDIA CORPORATION | NVDA | 2,850,000 | $531.8M | 5.92% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 1,650,000 | $495.7M | 5.51% |
| 7 | BROOKFIELD CORP | 11271J107 | 4,675,000 | $320.6M | 3.57% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,100,000 | $307.2M | 3.42% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 1,385,000 | $294.4M | 3.28% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 1,120,000 | $284.5M | 3.16% |
| 11 | CASEYS GEN STORES INC | 147528103 | 500,000 | $282.7M | 3.14% |
| 12 | TELEPHONE & DATA SYS INC | TDS-PV | 6,707,274 | $263.2M | 2.93% |
| 13 | CRH PLC | CRH | 2,165,000 | $259.6M | 2.89% |
| 14 | COSTAR GROUP INC | CSGP | 3,017,000 | $254.5M | 2.83% |
| 15 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,000,000 | $253.0M | 2.81% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 1,350,000 | $220.6M | 2.45% |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 850,000 | $208.7M | 2.32% |
| 18 | UNION PAC CORP | UNP | 875,000 | $206.8M | 2.30% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 594,143 | $197.7M | 2.20% |
| 20 | MR COOPER GROUP INC | 62482R107 | 925,000 | $195.0M | 2.17% |
| 21 | SHARKNINJA INC | SN | 1,800,000 | $185.7M | 2.07% |
| 22 | VISTRA CORP | VST | 935,000 | $183.2M | 2.04% |
| 23 | COMFORT SYS USA INC | 199908104 | 200,000 | $165.0M | 1.84% |
| 24 | META PLATFORMS INC | META | 220,000 | $161.6M | 1.80% |
| 25 | MASTEC INC | MTZ | 725,000 | $154.3M | 1.72% |
| 26 | TALEN ENERGY CORP | TLN | 350,000 | $148.9M | 1.66% |
| 27 | KENVUE INC | KVUE | 9,000,000 | $146.1M | 1.62% |
| 28 | JACOBS SOLUTIONS INC | J | 915,000 | $137.1M | 1.53% |
| 29 | PRIMO BRANDS CORPORATION | PRMB | 5,775,000 | $127.6M | 1.42% |
| 30 | FLOOR & DECOR HLDGS INC | FND | 1,330,000 | $98.0M | 1.09% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 650,000 | $86.6M | 0.96% |
| 32 | ROCKET COS INC | 77311W101 | 4,000,000 | $77.5M | 0.86% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M304 | 900,000 | $63.3M | 0.70% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,000,000 | $53.8M | 0.60% |
| 35 | STRATA CRITICAL MEDICAL INC | SRTAW | 5,000,000 | $25.3M | 0.28% |
| 36 | KENVUE INC | KVUE | 1,500,000 | $24.3M | 0.27% |
| 37 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $14.8M | 0.16% |
| 38 | PG&E CORP | PCG-PX | 10,000,000 | $10.1M | 0.11% |
| 39 | DANAHER CORPORATION | 235851102 | 50,000 | $9.9M | 0.11% |
| 40 | PG&E CORP | PCG-PX | 140,000 | $5.5M | 0.06% |
| 41 | FLYEXCLUSIVE INC | FLYX-WT | 1,022,000 | $5.0M | 0.06% |
| 42 | AURORA INNOVATION INC | AUROW | 1,032,463 | $2.2M | 0.02% |
| 43 | AURORA INNOVATION INC | AUROW | 1,835,000 | $877,000 | 0.01% |
| 44 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $645,000 | 0.01% |
| 45 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 150,000 | $481,500 | 0.01% |
| 46 | FLYEXCLUSIVE INC | FLYX-WT | 367,499 | $116,681 | 0.00% |