Third Point

Third Point as of Sept. 30, 2025

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 2.8M 219.57
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.5 $583M 875k 666.18
Microsoft Corporation (MSFT) 6.3 $570M 1.1M 517.95
NVIDIA Corporation (NVDA) 5.9 $532M 2.9M 186.58
Norfolk Southern (NSC) 5.5 $496M 1.7M 300.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.6 $321M 4.7M 68.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $307M 1.1M 279.29
Capital One Financial (COF) 3.3 $294M 1.4M 212.58
Flutter Entmt SHS (FLUT) 3.2 $285M 1.1M 254.00
Casey's General Stores (CASY) 3.1 $283M 500k 565.32
Telephone & Data Sys Com New (TDS) 2.9 $263M 6.7M 39.24
CRH Ord (CRH) 2.9 $260M 2.2M 119.90
CoStar (CSGP) 2.8 $255M 3.0M 84.37
Tempur-Pedic International (SGI) 2.8 $253M 3.0M 84.33
Live Nation Entertainment (LYV) 2.5 $221M 1.4M 163.40
Carpenter Technology Corporation (CRS) 2.3 $209M 850k 245.54
Union Pacific Corporation (UNP) 2.3 $207M 875k 236.37
Lpl Financial Holdings (LPLA) 2.2 $198M 594k 332.69
Mr Cooper Group 2.2 $195M 925k 210.79
Sharkninja Com Shs (SN) 2.1 $186M 1.8M 103.15
Vistra Energy (VST) 2.0 $183M 935k 195.92
Kenvue (KVUE) 1.9 $170M 11M 16.23
Comfort Systems USA (FIX) 1.8 $165M 200k 825.18
Meta Platforms Cl A (META) 1.8 $162M 220k 734.38
MasTec (MTZ) 1.7 $154M 725k 212.81
Talen Energy Corp (TLN) 1.7 $149M 350k 425.38
Jacobs Engineering Group (J) 1.5 $137M 915k 149.86
Primo Brands Corporation Class A Com Shs (PRMB) 1.4 $128M 5.8M 22.10
Floor & Decor Hldgs Cl A (FND) 1.1 $98M 1.3M 73.70
Apollo Global Mgmt (APO) 1.0 $87M 650k 133.27
Rocket Cos Com Cl A (RKT) 0.9 $78M 4.0M 19.38
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.7 $63M 900k 70.28
Core Scientific (CORZ) 0.6 $54M 3.0M 17.94
Strata Critical Medical Cl A Com (SRTA) 0.3 $25M 5.0M 5.06
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $15M 4.0M 3.72
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $10M 10M 1.01
Danaher Corporation (DHR) 0.1 $9.9M 50k 198.26
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $5.5M 140k 39.38
Flyexclusive Com Cl A (FLYX) 0.1 $5.0M 1.0M 4.94
Aurora Innovation Class A Com (AUR) 0.0 $2.2M 1.0M 2.11
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $877k 1.8M 0.48
Bausch Health Companies (BHC) 0.0 $645k 100k 6.45
Community Health Systems (CYH) 0.0 $482k 150k 3.21
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $117k 368k 0.32