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 |
|---|---|---|---|---|---|---|---|
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $116.7K | <0.1% | 00.0% | Unchanged | – |
| CYHCommunity Health Systems Inc | COM | 150,000 | $481.5K | <0.1% | +150,000 | New | History |
| BHCBausch Health Companies Inc. | Stock | 100,000 | $645.0K | <0.1% | +100,000 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $877.0K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $5.05M | 0.1% | 00.0% | Unchanged | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 140,000 | $5.51M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50,000 | $9.91M | 0.1% | −450,000−90.0% | Reduced | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $10.1M | 0.1% | – | – | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $14.8M | 0.2% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 5,000,000 | $25.3M | 0.3% | +5,000,000 | New | History |
| CORZCore Scientific, Inc. | COM | 3,000,000 | $53.8M | 0.6% | +3,000,000 | New | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $63.3M | 0.8% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 4,000,000 | $77.5M | 0.9% | −750,000−15.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 650,000 | $86.6M | 1.0% | −625,000−49.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,330,000 | $98.0M | 1.2% | +1,330,000 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5,775,000 | $127.6M | 1.5% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 915,000 | $137.1M | 1.6% | −349,000−27.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 9,000,000 | $146.1M | 1.7% | +475,000+5.6% | Added | History |
| TLNTalen Energy Corp | COM | 350,000 | $148.9M | 1.8% | −435,000−55.4% | Reduced | History |
| MTZMastec Inc | COM | 725,000 | $154.3M | 1.8% | +725,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 220,000 | $161.6M | 1.9% | +70,000+46.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 200,000 | $165.0M | 2.0% | +15,000+8.1% | Added | History |
| VSTVistra Corp. | Stock | 935,000 | $183.2M | 2.2% | −315,000−25.2% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 1,800,000 | $185.7M | 2.2% | +600,000+50.0% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 925,000 | $195.0M | 2.3% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 594,143 | $197.7M | 2.4% | −30,857−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 875,000 | $206.8M | 2.5% | +875,000 | New | History |
| CRSCarpenter Technology Corp | COM | 850,000 | $208.7M | 2.5% | +100,000+13.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,350,000 | $220.6M | 2.6% | −625,000−31.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 3,000,000 | $253.0M | 3.0% | +3,000,000 | New | History |
| CSGPCostar Group, Inc. | COM | 3,017,000 | $254.5M | 3.0% | −68,000−2.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,165,000 | $259.6M | 3.1% | −425,000−16.4% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,707,274 | $263.2M | 3.1% | −17,726−0.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 500,000 | $282.7M | 3.4% | +140,000+38.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,120,000 | $284.5M | 3.4% | +50,000+4.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,385,000 | $294.4M | 3.5% | −419,204−23.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,100,000 | $307.2M | 3.7% | −330,000−23.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,675,000 | $320.6M | 3.8% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,650,000 | $495.7M | 5.9% | +1,650,000 | New | History |
| NVDANVIDIA Corp | Stock | 2,850,000 | $531.8M | 6.3% | +50,000+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,100,000 | $569.7M | 6.8% | +700,000+175.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,810,000 | $617.0M | 7.4% | +100,000+3.7% | Added | History |
| PCGPG&E Corp | Stock | 50,100,000 | $755.5M | 9.0% | −1,000,000−2.0% | Reduced | History |
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 |
| SHCOSoho House & Co Inc. | COM CL A | 5,171,676 | $38.0M | 0.5% | History |
| GTLSChart Industries Inc | COM | 215,000 | $35.4M | 0.5% | History |
| 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 |