Third Point LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.0T
Holdings
45
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 50,100,000 | $755.5B | 8.40% | |
| 2 | AMZNAMAZON COM INC | 2,810,000 | $617.0B | 6.86% | |
| 3 | SPYSPDR S&P 500 ETF TR | 875,000 | $582.9B | 6.48% | Put |
| 4 | MSFTMICROSOFT CORP | 1,100,000 | $569.7B | 6.34% | |
| 5 | NVDANVIDIA CORPORATION | 2,850,000 | $531.8B | 5.92% | |
| 6 | NSCNORFOLK SOUTHN CORP | 1,650,000 | $495.7B | 5.51% | |
| 7 | BNBROOKFIELD CORP | 4,675,000 | $320.6B | 3.57% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,100,000 | $307.2B | 3.42% | |
| 9 | COFCAPITAL ONE FINL CORP | 1,385,000 | $294.4B | 3.28% | |
| 10 | FLUTFLUTTER ENTMT PLC | 1,120,000 | $284.5B | 3.16% | |
| 11 | CASYCASEYS GEN STORES INC | 500,000 | $282.7B | 3.14% | |
| 12 | TDSTELEPHONE & DATA SYS INC | 6,707,274 | $263.2B | 2.93% | |
| 13 | RHCRH PLC | 2,165,000 | $259.6B | 2.89% | |
| 14 | CSGPCOSTAR GROUP INC | 3,017,000 | $254.5B | 2.83% | |
| 15 | TPDSOMNIGROUP INTERNATIONAL INC | 3,000,000 | $253.0B | 2.81% | |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | 1,350,000 | $220.6B | 2.45% | |
| 17 | CRSCARPENTER TECHNOLOGY CORP | 850,000 | $208.7B | 2.32% | |
| 18 | UNPUNION PAC CORP | 875,000 | $206.8B | 2.30% | |
| 19 | LPLALPL FINL HLDGS INC | 594,143 | $197.7B | 2.20% | |
| 20 | 07WAMR COOPER GROUP INC | 925,000 | $195.0B | 2.17% | |
| 21 | SNSHARKNINJA INC | 1,800,000 | $185.7B | 2.07% | |
| 22 | VSTVISTRA CORP | 935,000 | $183.2B | 2.04% | |
| 23 | KVUEKENVUE INC | 10,500,000 | $170.4B | 1.90% | Call |
| 24 | FIXCOMFORT SYS USA INC | 200,000 | $165.0B | 1.84% | |
| 25 | METAMETA PLATFORMS INC | 220,000 | $161.6B | 1.80% | |
| 26 | MTZMASTEC INC | 725,000 | $154.3B | 1.72% | |
| 27 | TLNTALEN ENERGY CORP | 350,000 | $148.9B | 1.66% | |
| 28 | JJACOBS SOLUTIONS INC | 915,000 | $137.1B | 1.53% | |
| 29 | PRMBPRIMO BRANDS CORPORATION | 5,775,000 | $127.6B | 1.42% | |
| 30 | FNDFLOOR & DECOR HLDGS INC | 1,330,000 | $98.0B | 1.09% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 650,000 | $86.6B | 0.96% | |
| 32 | RKTROCKET COS INC | 4,000,000 | $77.5B | 0.86% | |
| 33 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $63.3B | 0.70% | |
| 34 | CORZCORE SCIENTIFIC INC NEW | 3,000,000 | $53.8B | 0.60% | |
| 35 | SRTASTRATA CRITICAL MEDICAL INC | 5,000,000 | $25.3B | 0.28% | |
| 36 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $14.8B | 0.16% | |
| 37 | PCG 4.25 12/01/27PG&E CORP | 10,000,000 | $10.1B | 0.11% | |
| 38 | DHRDANAHER CORPORATION | 50,000 | $9.9B | 0.11% | |
| 39 | PCG 6 12/01/27 APG&E CORP | 140,000 | $5.5B | 0.06% | |
| 40 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $5.0B | 0.06% | |
| 41 | AURAURORA INNOVATION INC | 1,032,463 | $2.2B | 0.02% | |
| 42 | AUROWAURORA INNOVATION INC | 1,835,000 | $877.0M | 0.01% | |
| 43 | BHCBAUSCH HEALTH COS INC | 100,000 | $645.0M | 0.01% | |
| 44 | CYHCOMMUNITY HEALTH SYS INC NEW | 150,000 | $481.5M | 0.01% | |
| 45 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $116.7M | 0.00% |