13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005277
Total Value
$7.62B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 51,100,000 | $712.3M | 9.35% |
| 2 | AMAZON COM INC | AMZN | 2,710,000 | $594.5M | 7.80% |
| 3 | NVIDIA CORPORATION | NVDA | 2,800,000 | $442.4M | 5.81% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 1,804,204 | $383.9M | 5.04% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,430,000 | $323.9M | 4.25% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 1,070,000 | $305.8M | 4.01% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 1,975,000 | $298.8M | 3.92% |
| 8 | BROOKFIELD CORP | 11271J107 | 4,675,000 | $289.1M | 3.79% |
| 9 | COSTAR GROUP INC | CSGP | 3,085,000 | $248.0M | 3.26% |
| 10 | VISTRA CORP | VST | 1,250,000 | $242.3M | 3.18% |
| 11 | TELEPHONE & DATA SYS INC | TDS-PV | 6,725,000 | $239.3M | 3.14% |
| 12 | CRH PLC | CRH | 2,590,000 | $237.8M | 3.12% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 625,000 | $234.4M | 3.08% |
| 14 | TALEN ENERGY CORP | TLN | 785,000 | $228.3M | 3.00% |
| 15 | CORPAY INC | CPAY | 685,000 | $227.3M | 2.98% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 750,000 | $207.3M | 2.72% |
| 17 | MICROSOFT CORP | MSFT | 400,000 | $199.0M | 2.61% |
| 18 | CASEYS GEN STORES INC | 147528103 | 360,000 | $183.7M | 2.41% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,275,000 | $180.9M | 2.37% |
| 20 | KENVUE INC | KVUE | 8,525,000 | $178.4M | 2.34% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 950,000 | $174.3M | 2.29% |
| 22 | PRIMO BRANDS CORPORATION | PRMB | 5,775,000 | $171.1M | 2.24% |
| 23 | JACOBS SOLUTIONS INC | J | 1,264,000 | $166.2M | 2.18% |
| 24 | MR COOPER GROUP INC | 62482R107 | 925,000 | $138.0M | 1.81% |
| 25 | SHARKNINJA INC | SN | 1,200,000 | $118.8M | 1.56% |
| 26 | META PLATFORMS INC | META | 150,000 | $110.7M | 1.45% |
| 27 | COMFORT SYS USA INC | 199908104 | 185,000 | $99.2M | 1.30% |
| 28 | DANAHER CORPORATION | 235851102 | 500,000 | $98.8M | 1.30% |
| 29 | RB GLOBAL INC | RBA | 695,000 | $73.8M | 0.97% |
| 30 | WORKDAY INC | WDAY | 300,000 | $72.0M | 0.94% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M304 | 900,000 | $67.4M | 0.88% |
| 32 | ROCKET COS INC | 77311W101 | 4,750,000 | $67.4M | 0.88% |
| 33 | FLOWSERVE CORP | FLS | 1,195,000 | $62.6M | 0.82% |
| 34 | FORTIVE CORP | FTV | 1,160,000 | $60.5M | 0.79% |
| 35 | DOCUSIGN INC | DOCU | 625,000 | $48.7M | 0.64% |
| 36 | SOHO HOUSE & CO INC | 586001109 | 5,171,676 | $38.0M | 0.50% |
| 37 | CHART INDS INC | 16115Q308 | 215,000 | $35.4M | 0.46% |
| 38 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $14.5M | 0.19% |
| 39 | PG&E CORP | PCG-PX | 10,000,000 | $9.9M | 0.13% |
| 40 | SEA LTD | SE | 50,000 | $8.0M | 0.10% |
| 41 | RALLIANT CORP | RAL | 125,003 | $6.1M | 0.08% |
| 42 | AURORA INNOVATION INC | AUROW | 1,032,463 | $5.4M | 0.07% |
| 43 | PG&E CORP | PCG-PX | 140,000 | $5.3M | 0.07% |
| 44 | SABRE CORP | SABR | 750,000 | $2.4M | 0.03% |
| 45 | FLYEXCLUSIVE INC | FLYX-WT | 1,022,000 | $2.0M | 0.03% |
| 46 | SERVICETITAN INC | TTAN | 15,000 | $1.6M | 0.02% |
| 47 | AURORA INNOVATION INC | AUROW | 1,835,000 | $1.6M | 0.02% |
| 48 | CLARITEV CORPORATION | CTEV | 30,000 | $1.4M | 0.02% |
| 49 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 50,000 | $1.1M | 0.01% |
| 50 | ARDENT HEALTH INC | ARDT | 75,000 | $1.0M | 0.01% |
| 51 | FLYEXCLUSIVE INC | FLYX-WT | 367,499 | $36,750 | 0.00% |