Third Point LLC Portfolio Holdings
Q2 2025•47 long positions•$7.5B portfolio value
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Holding56 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  PG&E PCG | Regulated Electric Utilities | $712.3M 9.46% | 2.33% 51.1M shares | — | — | $31.1B Large Cap | Q3 2020 Held for 5y 1m |
2  Amazon AMZN | Specialty Retail Consumer Cyclical | $594.5M 7.9% | 0.026% 2.7M shares | 2.4M → 2.7M +$79.0M | +15.32% | $2.26T Mega Cap | Q2 2023 Held for 2y 4m |
3  Nvidia NVDA | Semiconductors Technology | $442.4M 5.88% | 0.011% 2.8M shares | 1.5M → 2.8M +$213.3M | +93.1% | $3.61T Mega Cap | Q1 2025 Held for 7 months |
4  Capital One Financial COF | Financial - Credit Services Financial Services | $383.9M 5.1% | 0.282% 1.8M shares | 1.1M → 1.8M +$160.5M | +71.83% | $132.00B Large Cap | Q4 2024 Held for 10 months |
5  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $323.9M 4.3% | — 1.4M shares | 0 → 1.4M +$323.9M | New | — — | Q2 2025 Held for 4 months |
6  Flutter Entertainment FLUT | Gambling, Resorts & Casinos Consumer Cyclical | $305.8M 4.06% | 0.607% 1.1M shares | 970.0K → 1.1M +$28.6M | +10.31% | $48.7B Large Cap | Q3 2024 Held for 1y 1m |
7  Live Nation Entertainment LYV | Entertainment Communication Services | $298.8M 3.97% | 0.852% 2.0M shares | 2.1M → 2.0M −$18.9M | -5.95% | $34.3B Large Cap | Q2 2024 Held for 1y 4m |
8  Brookfield BN | Asset Management Financial Services | $289.1M 3.84% | 0.305% 4.7M shares | 4.2M → 4.7M +$26.9M | +10.26% | $94.1B Large Cap | Q3 2024 Held for 1y 1m |
9  CoStar Group CSGP | Real Estate - Services Real Estate | $248.0M 3.29% | 0.731% 3.1M shares | 2.0M → 3.1M +$89.2M | +56.2% | $34.2B Large Cap | Q1 2025 Held for 7 months |
10  Vistra VST | Independent Power Producers Utilities | $242.3M 3.22% | 0.368% 1.3M shares | 850.0K → 1.3M +$77.5M | +47.06% | $63.2B Large Cap | Q1 2023 Held for 2y 7m |
11  Telephone and Data Systems TDS | Telecommunications Services Communication Services | $239.3M 3.18% | 5.89% 6.7M shares | 6.8M → 6.7M −$1.2M | -0.52% | $4.1B Mid Cap | Q3 2023 Held for 2y 1m |
12  CRH CRH | Construction Materials Basic Materials | $237.8M 3.16% | 0.385% 2.6M shares | 2.7M → 2.6M −$11.5M | -4.6% | $61.6B Large Cap | Q2 2024 Held for 1y 4m |
13  LPL Financial Holdings LPLA | Financial - Capital Markets Financial Services | $234.4M 3.11% | 0.781% 625.0K shares | — | — | $28.3B Large Cap | Q3 2024 Held for 1y 1m |
14  Talen Energy Corporation TLN | Unknown Unknown | $228.3M 3.03% | 1.72% 785.0K shares | 585.0K → 785.0K +$58.2M | +34.19% | $13.4B Large Cap | Q1 2025 Held for 7 months |
15  Corpay CPAY | Software - Infrastructure Technology | $227.3M 3.02% | 0.972% 685.0K shares | 610.0K → 685.0K +$24.9M | +12.3% | $23.2B Large Cap | Q1 2024 Held for 1y 7m |
16  Carpenter Technology CRS | Manufacturing - Metal Fabrication Industrials | $207.3M 2.75% | 1.51% 750.0K shares | 870.0K → 750.0K −$33.2M | -13.79% | $13.2B Large Cap | Q3 2024 Held for 1y 1m |
17  Microsoft MSFT | Software - Infrastructure Technology | $199.0M 2.64% | 0.005% 400.0K shares | 315.0K → 400.0K +$42.3M | +26.98% | $3.64T Mega Cap | Q4 2022 Held for 2y 10m |
18  Casey's General Stores CASY | Specialty Retail Consumer Cyclical | $183.7M 2.44% | 0.968% 360.0K shares | 300.0K → 360.0K +$30.6M | +20.0% | $19.0B Large Cap | Q1 2025 Held for 7 months |
19  Apollo Global Management APO | Asset Management - Global Financial Services | $180.9M 2.4% | 0.223% 1.3M shares | 1.5M → 1.3M −$31.9M | -15.0% | $80.0B Large Cap | Q4 2023 Held for 1y 10m |
20  Kenvue KVUE | Household & Personal Products Consumer Defensive | $178.4M 2.37% | 0.444% 8.5M shares | 8.9M → 8.5M −$7.8M | -4.21% | $40.7B Large Cap | Q1 2025 Held for 7 months |
21  Intercontinental Exchange ICE | Financial - Data & Stock Exchanges Financial Services | $174.3M 2.31% | 0.166% 950.0K shares | 1.1M → 950.0K −$27.5M | -13.64% | $103.74B Large Cap | Q2 2023 Held for 2y 4m |
22  Primo Brands PRMB | Unknown Unknown | $171.1M 2.27% | 1.55% 5.8M shares | 2.8M → 5.8M +$88.9M | +108.11% | $11.1B Large Cap | Q4 2024 Held for 10 months |
23  Jacobs Solutions J | Engineering & Construction Industrials | $166.2M 2.21% | 1.05% 1.3M shares | 1.4M → 1.3M −$17.9M | -9.71% | $15.6B Large Cap | Q1 2023 Held for 2y 7m |
24  Mr. Cooper Group Inc. COOP | Financial - Mortgages Financial Services | $138.0M 1.83% | 1.45% 925.0K shares | 0 → 925.0K +$138.0M | New | — — | Q2 2025 Held for 4 months |
25  SharkNinja SN | Furnishings, Fixtures & Appliances Consumer Cyclical | $118.8M 1.58% | 0.851% 1.2M shares | 550.0K → 1.2M +$64.3M | +118.18% | $13.3B Large Cap | Q1 2025 Held for 7 months |
26  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $110.7M 1.47% | 0.006% 150.0K shares | — | — | $1.79T Mega Cap | Q3 2023 Held for 2y 1m |
27  Comfort Systems USA FIX | Engineering & Construction Industrials | $99.2M 1.32% | 0.524% 185.0K shares | 0 → 185.0K +$99.2M | New | $18.1B Large Cap | Q2 2025 Held for 4 months |
28  Danaher DHR | Medical - Diagnostics & Research Healthcare | $98.8M 1.31% | 0.07% 500.0K shares | — | — | $141.32B Large Cap | Q3 2015 Held for 10y 1m |
29  RB Global RBA | Specialty Business Services Industrials | $73.8M 0.98% | 0.375% 695.0K shares | 950.0K → 695.0K −$27.1M | -26.84% | $19.6B Large Cap | Q1 2025 Held for 7 months |
30  Workday, Inc. WDAY | Software - Application Technology | $72.0M 0.956% | 0.113% 300.0K shares | — | — | $63.8B Large Cap | Q4 2024 Held for 10 months |
31  Rocket Companies RKT | Financial - Mortgages Financial Services | $67.4M 0.895% | 3.14% 4.8M shares | — | — | $2.3B Mid Cap | Q2 2025 Held for 4 months |
32  Flowserve FLS | Industrial - Machinery Industrials | $62.6M 0.831% | 0.914% 1.2M shares | 0 → 1.2M +$62.6M | New | $6.3B Mid Cap | Q2 2025 Held for 4 months |
33  Fortive FTV | Hardware, Equipment & Parts Technology | $60.5M 0.803% | 0.341% 1.2M shares | 1.9M → 1.2M −$38.6M | -38.95% | $24.0B Large Cap | Q4 2024 Held for 10 months |
34  DocuSign DOCU | Software - Application Technology | $48.7M 0.647% | 0.309% 625.0K shares | 0 → 625.0K +$48.7M | New | $15.3B Large Cap | Q2 2025 Held for 4 months |
35  Soho House & Co. SHCO | Travel Lodging Consumer Cyclical | $38.0M 0.505% | 2.66% 5.2M shares | 5.2M → 5.2M −$208.2K | -0.54% | $1.4B Small Cap | Q4 2024 Held for 10 months |
36  Chart Industries GTLS | Industrial - Machinery Industrials | $35.4M 0.47% | 0.478% 215.0K shares | 0 → 215.0K +$35.4M | New | $6.7B Mid Cap | Q2 2025 Held for 4 months |
37 HTZWW Hertz Global Holdings HTZWW | Unknown Unknown | $14.5M 0.192% | — 4.0M shares | — | — | — — | Q3 2023 Held for 2y 1m |
38  Ralliant Corporation RAL | Unknown Unknown | $6.1M 0.081% | — 125.0K shares | 0 → 125.0K +$6.1M | New | — — | Q2 2025 Held for 4 months |
39  Aurora Innovation, Inc. AUR | Information Technology Services Technology | $5.4M 0.072% | 0.058% 1.0M shares | — | — | $9.6B Mid Cap | Q4 2021 Held for 3y 10m |
40  Sabre SABR | Travel Services Consumer Cyclical | $2.4M 0.031% | 0.193% 750.0K shares | 0 → 750.0K +$2.4M | New | $1.1B Small Cap | Q2 2025 Held for 4 months |
41  flyExclusive FLYX | Airlines, Airports & Air Services Industrials | $2.0M 0.026% | 5.06% 1.0M shares | — | — | $53.1M Micro Cap | Q4 2023 Held for 1y 10m |
42  ServiceTitan, Inc. TTAN | Unknown Unknown | $1.6M 0.021% | 0.017% 15.0K shares | 0 → 15.0K +$1.6M | New | $9.6B Mid Cap | Q2 2025 Held for 4 months |
43 AUROW Aurora Innovation, Inc. AUROW | Unknown Unknown | $1.6M 0.021% | — 1.8M shares | — | — | — — | Q4 2022 Held for 2y 10m |
44  Claritev Corporation CTEV | Unknown Unknown | $1.4M 0.018% | 0.183% 30.0K shares | 0 → 30.0K +$1.4M | New | $666.7M Small Cap | Q2 2025 Held for 4 months |
45  Ategrity Specialty Insurance Company Holdings ASIC | Unknown Unknown | $1.1M 0.014% | 0.106% 50.0K shares | 0 → 50.0K +$1.1M | New | $1.1B Small Cap | Q2 2025 Held for 4 months |
46  Ardent Health Partners ARDT | Unknown Unknown | $1.0M 0.014% | 0.052% 75.0K shares | 0 → 75.0K +$1.0M | New | $1.9B Small Cap | Q2 2025 Held for 4 months |
47 FLYX.WS flyExclusive FLYX.WS | Airlines, Airports & Air Services Industrials | $36.8K 0.0% | — 367.5K shares | — | — | — — | Q4 2023 Held for 1y 10m |
48  AT&T T | Telecommunications Services Communication Services | - — | — - shares | 3.8M → 0 −$105.6M | Sold | $203.00B Mega Cap | Q1 2025 Held for 7 months |
49  Seadrill SDRL | Oil & Gas Drilling Energy | - — | — - shares | 1.0M → 0 −$25.6M | Sold | $1.6B Small Cap | Q4 2024 Held for 10 months |
50  Hess HES | Oil & Gas Exploration & Production Energy | - — | — - shares | 625.0K → 0 −$99.8M | Sold | $49.2B Large Cap | Q2 2024 Held for 1y 4m |