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 |