Third Point as of Dec. 31, 2025
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 | 34M | 16.07 | |
| NVIDIA Corporation (NVDA) | 7.6 | $550M | 3.0M | 186.50 | |
| Amazon (AMZN) | 6.9 | $500M | 2.2M | 230.82 | |
| Microsoft Corporation (MSFT) | 6.1 | $447M | 925k | 483.62 | |
| Union Pacific Corporation (UNP) | 5.8 | $419M | 1.8M | 231.32 | |
| CRH Ord (CRH) | 4.5 | $325M | 2.6M | 124.80 | |
| Tempur-Pedic International (SGI) | 4.2 | $304M | 3.4M | 89.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $285M | 6.2M | 45.89 | |
| Norfolk Southern (NSC) | 3.9 | $282M | 975k | 288.72 | |
| Telephone & Data Sys Com New (TDS) | 3.8 | $274M | 6.7M | 41.00 | |
| Capital One Financial (COF) | 3.7 | $267M | 1.1M | 242.36 | |
| Casey's General Stores (CASY) | 3.5 | $252M | 455k | 552.71 | |
| Carpenter Technology Corporation (CRS) | 3.4 | $247M | 785k | 314.84 | |
| Live Nation Entertainment (LYV) | 3.4 | $246M | 1.7M | 142.50 | |
| CoStar (CSGP) | 2.9 | $213M | 3.2M | 67.24 | |
| MasTec (MTZ) | 2.8 | $201M | 925k | 217.37 | |
| Rocket Cos Com Cl A (RKT) | 2.5 | $184M | 9.5M | 19.36 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $182M | 510k | 357.17 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $175M | 4.7M | 37.00 | |
| Constellation Energy (CEG) | 2.3 | $168M | 475k | 353.27 | |
| Vistra Energy (VST) | 2.2 | $162M | 1.0M | 161.33 | |
| Danaher Corporation (DHR) | 1.9 | $137M | 600k | 228.92 | |
| Sharkninja Com Shs (SN) | 1.8 | $134M | 1.2M | 111.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $129M | 425k | 303.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $121M | 825k | 146.58 | |
| Api Group Corp Com Stk (APG) | 1.6 | $115M | 3.0M | 38.26 | |
| Comfort Systems USA (FIX) | 1.3 | $98M | 105k | 933.29 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $58M | 100k | 580.71 | |
| Kenvue (KVUE) | 0.8 | $56M | 3.3M | 17.25 | |
| Progressive Corporation (PGR) | 0.7 | $50M | 220k | 227.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $29M | 50k | 579.45 | |
| Strata Critical Medical Cl A Com (SRTA) | 0.3 | $24M | 5.0M | 4.81 | |
| Wix SHS (WIX) | 0.3 | $23M | 225k | 103.89 | |
| CSX Corporation (CSX) | 0.2 | $18M | 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 | 556k | 11.65 | |
| Claritev Corporation Cl A New (CTEV) | 0.1 | $6.2M | 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 | 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 |
