Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, AMZN, SPY, MSFT, NVDA, and represent 34.01% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$583M), NSC (+$496M), MSFT (+$363M), SGI (+$253M), UNP (+$207M), MTZ (+$154M), FND (+$98M), CASY (+$79M), SN (+$62M), CORZ (+$54M).
- Started 10 new stock positions in SRTA, SGI, MTZ, FND, CORZ, UNP, SPY, CYH, NSC, BHC.
- Reduced shares in these 10 stocks: CPAY (-$227M), TLN (-$185M), ICE (-$174M), LYV (-$102M), TSM (-$92M), DHR (-$89M), COF (-$89M), APO (-$83M), RBA (-$74M), .
- Sold out of its positions in ARDT, ASIC, GTLS, CPAY, DOCU, FLS, FTV, ICE, SHCO, CTEV. RBA, RAL, SABR, SE, TTAN, WDAY.
- Third Point was a net buyer of stock by $873M.
- Third Point has $9.0B in assets under management (AUM), dropping by 17.97%.
- Central Index Key (CIK): 0001040273
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Portfolio Holdings for Third Point
Third Point holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.4 | $756M | 50M | 15.08 |
|
|
| Amazon (AMZN) | 6.9 | $617M | +3% | 2.8M | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.5 | $583M | NEW | 875k | 666.18 |
|
| Microsoft Corporation (MSFT) | 6.3 | $570M | +175% | 1.1M | 517.95 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $532M | 2.9M | 186.58 |
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| Norfolk Southern (NSC) | 5.5 | $496M | NEW | 1.7M | 300.41 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $321M | 4.7M | 68.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $307M | -23% | 1.1M | 279.29 |
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| Capital One Financial (COF) | 3.3 | $294M | -23% | 1.4M | 212.58 |
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| Flutter Entmt SHS (FLUT) | 3.2 | $285M | +4% | 1.1M | 254.00 |
|
| Casey's General Stores (CASY) | 3.1 | $283M | +38% | 500k | 565.32 |
|
| Telephone & Data Sys Com New (TDS) | 2.9 | $263M | 6.7M | 39.24 |
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| CRH Ord (CRH) | 2.9 | $260M | -16% | 2.2M | 119.90 |
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| CoStar (CSGP) | 2.8 | $255M | -2% | 3.0M | 84.37 |
|
| Tempur-Pedic International (SGI) | 2.8 | $253M | NEW | 3.0M | 84.33 |
|
| Live Nation Entertainment (LYV) | 2.5 | $221M | -31% | 1.4M | 163.40 |
|
| Carpenter Technology Corporation (CRS) | 2.3 | $209M | +13% | 850k | 245.54 |
|
| Union Pacific Corporation (UNP) | 2.3 | $207M | NEW | 875k | 236.37 |
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| Lpl Financial Holdings (LPLA) | 2.2 | $198M | -4% | 594k | 332.69 |
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| Mr Cooper Group | 2.2 | $195M | 925k | 210.79 |
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| Sharkninja Com Shs (SN) | 2.1 | $186M | +50% | 1.8M | 103.15 |
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| Vistra Energy (VST) | 2.0 | $183M | -25% | 935k | 195.92 |
|
| Kenvue (KVUE) | 1.9 | $170M | +23% | 11M | 16.23 |
|
| Comfort Systems USA (FIX) | 1.8 | $165M | +8% | 200k | 825.18 |
|
| Meta Platforms Cl A (META) | 1.8 | $162M | +46% | 220k | 734.38 |
|
| MasTec (MTZ) | 1.7 | $154M | NEW | 725k | 212.81 |
|
| Talen Energy Corp (TLN) | 1.7 | $149M | -55% | 350k | 425.38 |
|
| Jacobs Engineering Group (J) | 1.5 | $137M | -27% | 915k | 149.86 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $128M | 5.8M | 22.10 |
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|
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $98M | NEW | 1.3M | 73.70 |
|
| Apollo Global Mgmt (APO) | 1.0 | $87M | -49% | 650k | 133.27 |
|
| Rocket Cos Com Cl A (RKT) | 0.9 | $78M | -15% | 4.0M | 19.38 |
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| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.7 | $63M | 900k | 70.28 |
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|
| Core Scientific (CORZ) | 0.6 | $54M | NEW | 3.0M | 17.94 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.3 | $25M | NEW | 5.0M | 5.06 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $15M | 4.0M | 3.72 |
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| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $10M | 10M | 1.01 |
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| Danaher Corporation (DHR) | 0.1 | $9.9M | -90% | 50k | 198.26 |
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| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $5.5M | 140k | 39.38 |
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| Flyexclusive Com Cl A (FLYX) | 0.1 | $5.0M | 1.0M | 4.94 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $2.2M | 1.0M | 2.11 |
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| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $877k | 1.8M | 0.48 |
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| Bausch Health Companies (BHC) | 0.0 | $645k | NEW | 100k | 6.45 |
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| Community Health Systems (CYH) | 0.0 | $482k | NEW | 150k | 3.21 |
|
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $117k | 368k | 0.32 |
|
Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- 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
- Third Point 2021 Q4 filed Feb. 14, 2022