Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- −7 vs. Q2 2025
- Portfolio value
- $8.38B
- +$761.7M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 50,100,000 | $755.5M | 9.0% | −1,000,000−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,810,000 | $617.0M | 7.4% | +100,000+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,100,000 | $569.7M | 6.8% | +700,000+175.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,850,000 | $531.8M | 6.3% | +50,000+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,650,000 | $495.7M | 5.9% | +1,650,000 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,675,000 | $320.6M | 3.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,100,000 | $307.2M | 3.7% | −330,000−23.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,385,000 | $294.4M | 3.5% | −419,204−23.2% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,120,000 | $284.5M | 3.4% | +50,000+4.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 500,000 | $282.7M | 3.4% | +140,000+38.9% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,707,274 | $263.2M | 3.1% | −17,726−0.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,165,000 | $259.6M | 3.1% | −425,000−16.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,017,000 | $254.5M | 3.0% | −68,000−2.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 3,000,000 | $253.0M | 3.0% | +3,000,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,350,000 | $220.6M | 2.6% | −625,000−31.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 850,000 | $208.7M | 2.5% | +100,000+13.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 875,000 | $206.8M | 2.5% | +875,000 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 594,143 | $197.7M | 2.4% | −30,857−4.9% | Reduced | History |
| Mr Cooper Group Inc62482R107 | COM | 925,000 | $195.0M | 2.3% | 00.0% | Unchanged | – |
| SNSharkNinja, Inc. | COM SHS | 1,800,000 | $185.7M | 2.2% | +600,000+50.0% | Added | History |
| VSTVistra Corp. | Stock | 935,000 | $183.2M | 2.2% | −315,000−25.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 200,000 | $165.0M | 2.0% | +15,000+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 220,000 | $161.6M | 1.9% | +70,000+46.7% | Added | History |
| MTZMastec Inc | COM | 725,000 | $154.3M | 1.8% | +725,000 | New | History |
| TLNTalen Energy Corp | COM | 350,000 | $148.9M | 1.8% | −435,000−55.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 9,000,000 | $146.1M | 1.7% | +475,000+5.6% | Added | History |
| JJacobs Solutions Inc. | COM | 915,000 | $137.1M | 1.6% | −349,000−27.6% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,775,000 | $127.6M | 1.5% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,330,000 | $98.0M | 1.2% | +1,330,000 | New | History |
| APOApollo Global Management, Inc. | COM | 650,000 | $86.6M | 1.0% | −625,000−49.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 4,000,000 | $77.5M | 0.9% | −750,000−15.8% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $63.3M | 0.8% | 00.0% | Unchanged | – |
| CORZCore Scientific, Inc. | COM | 3,000,000 | $53.8M | 0.6% | +3,000,000 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 5,000,000 | $25.3M | 0.3% | +5,000,000 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $14.8M | 0.2% | 00.0% | Unchanged | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $10.1M | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 50,000 | $9.91M | 0.1% | −450,000−90.0% | Reduced | History |
| PG&E Corp69331C306 | PFD CONV SER A | 140,000 | $5.51M | 0.1% | 00.0% | Unchanged | – |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $5.05M | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $877.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 100,000 | $645.0K | <0.1% | +100,000 | New | History |
| CYHCommunity Health Systems Inc | COM | 150,000 | $481.5K | <0.1% | +150,000 | New | History |
| Flyexclusive Inc343928115 | *W EXP 05/28/202 | 367,499 | $116.7K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 685,000 | $227.3M | 3.0% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 950,000 | $174.3M | 2.3% | History |
| RBARB Global Inc. | COM | 695,000 | $73.8M | 1.0% | History |
| WDAYWorkday, Inc. | CL A | 300,000 | $72.0M | 0.9% | History |
| FLSFlowserve Corp | COM | 1,195,000 | $62.6M | 0.8% | History |
| FTVFortive Corp | Stock | 1,160,000 | $60.5M | 0.8% | History |
| DOCUDocuSign, Inc. | Stock | 625,000 | $48.7M | 0.6% | History |
| Membership Collective Group586001109 | COM CL A | 5,171,676 | $38.0M | 0.5% | – |
| Chart Inds Inc16115Q308 | COM | 215,000 | $35.4M | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 50,000 | $8.00M | 0.1% | History |
| RALRalliant Corp | Stock | 125,003 | $6.06M | 0.1% | History |
| SABRSabre Corp | COM | 750,000 | $2.37M | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 15,000 | $1.61M | <0.1% | History |
| CTEVClaritev Corp | CL A NEW | 30,000 | $1.35M | <0.1% | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 50,000 | $1.08M | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 75,000 | $1.02M | <0.1% | History |