Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, NVDA, AMZN, MSFT, UNP, and represent 33.91% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$216M), CMG (+$175M), CEG (+$168M), DHR (+$126M), BABA (+$121M), APG (+$115M), RKT (+$107M), BN (+$70M), SPOT (+$58M), CRH (+$54M).
- Started 11 new stock positions in SPRY, CTEV, WIX, TMO, SPOT, CEG, APG, PGR, BABA, CMG. CSX.
- Reduced shares in these 10 stocks: , FLUT (-$285M), PCG (-$254M), TSM (-$205M), Mr Cooper Group (-$195M), NSC (-$195M), , TLN (-$149M), AMZN (-$149M), J (-$137M).
- Sold out of its positions in APO, APO.PA, CYH, CORZ, META, FND, J, Mr Cooper Group, PRMB, SPY. TLN, FLUT.
- Third Point was a net seller of stock by $-1.7B.
- Third Point has $7.3B in assets under management (AUM), dropping by -19.07%.
- Central Index Key (CIK): 0001040273
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Portfolio Holdings for Third Point
Third Point holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 7.6 | $551M | -31% | 34M | 16.07 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $550M | +3% | 3.0M | 186.50 |
|
| Amazon (AMZN) | 6.9 | $500M | -22% | 2.2M | 230.82 |
|
| Microsoft Corporation (MSFT) | 6.1 | $447M | -15% | 925k | 483.62 |
|
| Union Pacific Corporation (UNP) | 5.8 | $419M | +106% | 1.8M | 231.32 |
|
| CRH Ord (CRH) | 4.5 | $325M | +20% | 2.6M | 124.80 |
|
| Tempur-Pedic International (SGI) | 4.2 | $304M | +13% | 3.4M | 89.28 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $285M | +32% | 6.2M | 45.89 |
|
| Norfolk Southern (NSC) | 3.9 | $282M | -40% | 975k | 288.72 |
|
| Telephone & Data Sys Com New (TDS) | 3.8 | $274M | 6.7M | 41.00 |
|
|
| Capital One Financial (COF) | 3.7 | $267M | -20% | 1.1M | 242.36 |
|
| Casey's General Stores (CASY) | 3.5 | $252M | -9% | 455k | 552.71 |
|
| Carpenter Technology Corporation (CRS) | 3.4 | $247M | -7% | 785k | 314.84 |
|
| Live Nation Entertainment (LYV) | 3.4 | $246M | +27% | 1.7M | 142.50 |
|
| CoStar (CSGP) | 2.9 | $213M | +4% | 3.2M | 67.24 |
|
| MasTec (MTZ) | 2.8 | $201M | +27% | 925k | 217.37 |
|
| Rocket Cos Com Cl A (RKT) | 2.5 | $184M | +137% | 9.5M | 19.36 |
|
| Lpl Financial Holdings (LPLA) | 2.5 | $182M | -14% | 510k | 357.17 |
|
| Chipotle Mexican Grill (CMG) | 2.4 | $175M | NEW | 4.7M | 37.00 |
|
| Constellation Energy (CEG) | 2.3 | $168M | NEW | 475k | 353.27 |
|
| Vistra Energy (VST) | 2.2 | $162M | +7% | 1.0M | 161.33 |
|
| Danaher Corporation (DHR) | 1.9 | $137M | +1100% | 600k | 228.92 |
|
| Sharkninja Com Shs (SN) | 1.8 | $134M | -33% | 1.2M | 111.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $129M | -61% | 425k | 303.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $121M | NEW | 825k | 146.58 |
|
| Api Group Corp Com Stk (APG) | 1.6 | $115M | NEW | 3.0M | 38.26 |
|
| Comfort Systems USA (FIX) | 1.3 | $98M | -47% | 105k | 933.29 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $58M | NEW | 100k | 580.71 |
|
| Kenvue (KVUE) | 0.8 | $56M | -69% | 3.3M | 17.25 |
|
| Progressive Corporation (PGR) | 0.7 | $50M | NEW | 220k | 227.72 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $29M | NEW | 50k | 579.45 |
|
| Strata Critical Medical Cl A Com (SRTA) | 0.3 | $24M | 5.0M | 4.81 |
|
|
| Wix SHS (WIX) | 0.3 | $23M | NEW | 225k | 103.89 |
|
| CSX Corporation (CSX) | 0.2 | $18M | NEW | 500k | 36.25 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $11M | 4.0M | 2.68 |
|
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $10M | 10M | 1.03 |
|
|
| Silverback Therapeutics (SPRY) | 0.1 | $6.5M | NEW | 556k | 11.65 |
|
| Claritev Corporation Cl A New (CTEV) | 0.1 | $6.2M | NEW | 145k | 42.75 |
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $5.7M | 140k | 41.00 |
|
|
| Flyexclusive Com Cl A (FLYX) | 0.1 | $4.2M | 1.0M | 4.11 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $4.0M | 1.0M | 3.84 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $2.4M | +250% | 350k | 6.95 |
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $413k | 1.8M | 0.23 |
|
|
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $105k | 368k | 0.28 |
|
Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- Third Point 2025 Q4 filed Feb. 17, 2026
- Third Point 2025 Q3 filed Nov. 14, 2025
- Third Point 2025 Q2 filed Aug. 14, 2025
- Third Point 2025 Q1 filed May 15, 2025
- Third Point 2024 Q4 filed Feb. 14, 2025
- Third Point 2024 Q3 filed Nov. 14, 2024
- Third Point 2024 Q2 filed Aug. 14, 2024
- Third Point 2024 Q1 filed May 15, 2024
- Third Point 2023 Q4 filed Feb. 14, 2024
- Third Point 2023 Q3 filed Nov. 14, 2023
- Third Point 2023 Q2 filed Aug. 14, 2023
- Third Point 2023 Q1 filed May 15, 2023
- Third Point 2022 Q4 filed Feb. 14, 2023
- Third Point 2022 Q3 filed Nov. 14, 2022
- Third Point 2022 Q2 filed Aug. 15, 2022
- Third Point 2022 Q1 filed May 16, 2022