Third Point as of June 30, 2025
Portfolio Holdings for Third Point
Third Point holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 9.3 | $712M | 51M | 13.94 | |
| Amazon (AMZN) | 7.8 | $595M | 2.7M | 219.39 | |
| NVIDIA Corporation (NVDA) | 5.8 | $442M | 2.8M | 157.99 | |
| Capital One Financial (COF) | 5.0 | $384M | 1.8M | 212.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $324M | 1.4M | 226.49 | |
| Flutter Entmt SHS (FLUT) | 4.0 | $306M | 1.1M | 285.76 | |
| Live Nation Entertainment (LYV) | 3.9 | $299M | 2.0M | 151.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $289M | 4.7M | 61.85 | |
| CoStar (CSGP) | 3.3 | $248M | 3.1M | 80.40 | |
| Vistra Energy (VST) | 3.2 | $242M | 1.3M | 193.81 | |
| Telephone & Data Sys Com New (TDS) | 3.1 | $239M | 6.7M | 35.58 | |
| CRH Ord (CRH) | 3.1 | $238M | 2.6M | 91.80 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $234M | 625k | 374.97 | |
| Talen Energy Corp (TLN) | 3.0 | $228M | 785k | 290.77 | |
| Corpay Com Shs (CPAY) | 3.0 | $227M | 685k | 331.82 | |
| Carpenter Technology Corporation (CRS) | 2.7 | $207M | 750k | 276.38 | |
| Microsoft Corporation (MSFT) | 2.6 | $199M | 400k | 497.41 | |
| Casey's General Stores (CASY) | 2.4 | $184M | 360k | 510.27 | |
| Apollo Global Mgmt (APO) | 2.4 | $181M | 1.3M | 141.87 | |
| Kenvue (KVUE) | 2.3 | $178M | 8.5M | 20.93 | |
| Intercontinental Exchange (ICE) | 2.3 | $174M | 950k | 183.47 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.2 | $171M | 5.8M | 29.62 | |
| Jacobs Engineering Group (J) | 2.2 | $166M | 1.3M | 131.45 | |
| Mr Cooper Group | 1.8 | $138M | 925k | 149.21 | |
| Sharkninja Com Shs (SN) | 1.6 | $119M | 1.2M | 98.99 | |
| Meta Platforms Cl A (META) | 1.5 | $111M | 150k | 738.09 | |
| Comfort Systems USA (FIX) | 1.3 | $99M | 185k | 536.21 | |
| Danaher Corporation (DHR) | 1.3 | $99M | 500k | 197.54 | |
| Rb Global (RBA) | 1.0 | $74M | 695k | 106.19 | |
| Workday Cl A (WDAY) | 0.9 | $72M | 300k | 240.00 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.9 | $67M | 900k | 74.85 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $67M | 4.8M | 14.18 | |
| Flowserve Corporation (FLS) | 0.8 | $63M | 1.2M | 52.35 | |
| Fortive (FTV) | 0.8 | $61M | 1.2M | 52.13 | |
| Docusign (DOCU) | 0.6 | $49M | 625k | 77.89 | |
| Soho House & Co Com Cl A | 0.5 | $38M | 5.2M | 7.35 | |
| Chart Industries (GTLS) | 0.5 | $35M | 215k | 164.65 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $15M | 4.0M | 3.65 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $9.9M | 10M | 0.99 | |
| Sea Sponsord Ads (SE) | 0.1 | $8.0M | 50k | 159.94 | |
| Ralliant Corp (RAL) | 0.1 | $6.1M | 125k | 48.49 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $5.4M | 1.0M | 5.24 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $5.3M | 140k | 37.60 | |
| Sabre (SABR) | 0.0 | $2.4M | 750k | 3.16 | |
| Flyexclusive Com Cl A (FLYX) | 0.0 | $2.0M | 1.0M | 1.95 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.6M | 15k | 107.18 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $1.6M | 1.8M | 0.87 | |
| Claritev Corporation Cl A New (CTEV) | 0.0 | $1.4M | 30k | 45.13 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $1.1M | 50k | 21.52 | |
| Ardent Health Partners (ARDT) | 0.0 | $1.0M | 75k | 13.66 | |
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $37k | 368k | 0.10 |
