Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC
- Positions
- 51
- +7 vs. Q1 2025
- Total value
- $7.62B
- +$1.25B (+19.7%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FLYEXCLUSIVE INC343928115 | *W EXP 05/28/202 | 367,499 | $36.75K | 0.00% | 00.0% | Unchanged | – |
| ARDTARDENT HEALTH INC | COM | 75,000 | $1.02M | 0.01% | +75,000 | New | View |
| ASICATEGRITY SPECIALTY IN CO HO | COM | 50,000 | $1.08M | 0.01% | +50,000 | New | View |
| CTEVCLARITEV CORPORATION | CL A NEW | 30,000 | $1.35M | 0.02% | +30,000 | New | View |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $1.6M | 0.02% | 00.0% | Unchanged | View |
| TTANSERVICETITAN INC | SHS CL A | 15,000 | $1.61M | 0.02% | +15,000 | New | View |
| FLYXFLYEXCLUSIVE INC | COM CL A | 1,022,000 | $1.99M | 0.03% | 00.0% | Unchanged | View |
| SABRSABRE CORP | COM | 750,000 | $2.37M | 0.03% | +750,000 | New | View |
| PG&E CORP69331C306 | PFD CONV SER A | 140,000 | $5.26M | 0.07% | 00.0% | Unchanged | – |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $5.41M | 0.07% | 00.0% | Unchanged | View |
| RALRALLIANT CORP COM | Stock | 125,003 | $6.06M | 0.08% | +125,003 | New | View |
| SESEA LTD | SPONSORD ADS | 50,000 | $8M | 0.10% | +50,000 | New | View |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $9.93M | 0.13% | – | – | – |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,970,000 | $14.49M | 0.19% | 00.0% | Unchanged | View |
| CHART INDS INC16115Q308 | COM | 215,000 | $35.4M | 0.46% | +215,000 | New | – |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 5,171,676 | $38.01M | 0.50% | −28,324−0.5% | Reduced | – |
| DOCUDOCUSIGN INC COM | Stock | 625,000 | $48.68M | 0.64% | +625,000 | New | View |
| FTVFORTIVE CORP COM | Stock | 1,160,000 | $60.47M | 0.79% | −740,000−38.9% | Reduced | View |
| FLSFLOWSERVE CORP | COM | 1,195,000 | $62.56M | 0.82% | +1,195,000 | New | View |
| RKTROCKET COS INC COM CL A | Stock | 4,750,000 | $67.36M | 0.88% | +4,750,000 | New | View |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 900,000 | $67.37M | 0.88% | 00.0% | Unchanged | – |
| WDAYWORKDAY INC | CL A | 300,000 | $72M | 0.94% | +300,000 | New | View |
| RBARB GLOBAL INC | COM | 695,000 | $73.8M | 0.97% | −255,000−26.8% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 500,000 | $98.77M | 1.30% | +500,000 | New | View |
| FIXCOMFORT SYS USA INC | COM | 185,000 | $99.2M | 1.30% | +185,000 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 150,000 | $110.71M | 1.45% | +150,000 | New | View |
| SNSHARKNINJA INC | COM SHS | 1,200,000 | $118.79M | 1.56% | +650,000+118.2% | Added | View |
| MR COOPER GROUP INC62482R107 | COM | 925,000 | $138.02M | 1.81% | +925,000 | New | – |
| JJACOBS SOLUTIONS INC | COM | 1,264,000 | $166.15M | 2.18% | −136,000−9.7% | Reduced | View |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 5,775,000 | $171.06M | 2.24% | +3,000,000+108.1% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 950,000 | $174.3M | 2.29% | −150,000−13.6% | Reduced | View |
| KVUEKENVUE INC COM | Stock | 8,525,000 | $178.43M | 2.34% | −375,000−4.2% | Reduced | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,275,000 | $180.88M | 2.37% | −225,000−15.0% | Reduced | View |
| CASYCASEYS GEN STORES INC | COM | 360,000 | $183.7M | 2.41% | +60,000+20.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 400,000 | $198.96M | 2.61% | +85,000+27.0% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 750,000 | $207.29M | 2.72% | −120,000−13.8% | Reduced | View |
| CPAYCORPAY INC | COM SHS | 685,000 | $227.3M | 2.98% | +75,000+12.3% | Added | View |
| TLNTALEN ENERGY CORP | COM | 785,000 | $228.25M | 3.00% | +200,000+34.2% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 625,000 | $234.36M | 3.08% | 00.0% | Unchanged | View |
| CRHCRH PLC | ORD | 2,590,000 | $237.76M | 3.12% | −125,000−4.6% | Reduced | View |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 6,725,000 | $239.28M | 3.14% | −35,000−0.5% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 1,250,000 | $242.26M | 3.18% | +400,000+47.1% | Added | View |
| CSGPCOSTAR GROUP INC | COM | 3,085,000 | $248.03M | 3.26% | +1,110,000+56.2% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 4,675,000 | $289.15M | 3.79% | +435,000+10.3% | Added | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,975,000 | $298.78M | 3.92% | −125,000−6.0% | Reduced | View |
| FLUTFLUTTER ENTMT PLC | SHS | 1,070,000 | $305.76M | 4.01% | +100,000+10.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,430,000 | $323.88M | 4.25% | −350,000−19.7% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,804,204 | $383.86M | 5.04% | +754,204+71.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,800,000 | $442.37M | 5.81% | +1,350,000+93.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 2,710,000 | $594.55M | 7.80% | +360,000+15.3% | Added | View |
| PCGPG&E CORP COM | Stock | 51,100,000 | $712.33M | 9.35% | 00.0% | Unchanged | View |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| EQTEQT CORP COM | Stock | 2,950,000 | $157.62M | 2.48% |
| UNITED STATES STL CORP NEW912909108 | COM | 3,625,000 | $153.19M | 2.41% |
| DISCOVER FINL SVCS254709108 | COM | 740,000 | $126.32M | 1.98% |
| TAT&T INC COM | Stock | 3,775,000 | $105.64M | 1.66% |
| HESS CORP COM42809H107 | Stock | 625,000 | $99.83M | 1.57% |
| PINSPINTEREST INC | CL A | 1,000,000 | $31M | 0.49% |
| SDRLSEADRILL LTD | COM | 1,025,000 | $25.63M | 0.40% |
| NET POWER INC64107A113 | *W EXP 06/08/202 | 500,000 | $152.5K | 0.00% |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $29.6K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 42 | $4.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 33 | $2.08B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 44 | $7.27B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 44 | $8.38B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 51 | $7.62B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 44 | $6.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 43 | $7.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 42 | $7.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 44 | $8.74B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 39 | $7.84B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 37 | $6.64B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 40 | $6.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 45 | $6.82B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 46 | $6.11B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 44 | $5.97B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 61 | $5.53B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 58 | $4.22B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 75 | $7.68B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 92 | $14.33B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 113 | $18.32B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 126 | $17.08B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 124 | $14.83B | – | SEC |