← Third Point LLC
Positions
46
Total value
$8.99B
Top 10 concentration
52.9%
New positions
11
Exited positions· 16 vs. Q2 2025
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $755.51M | 8.40% | 50,100,000 | -2.0% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $616.99M | 6.86% | 2,810,000 | +3.7% |
| 3 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $582.91M | 6.48% | 875,000 | New |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $569.75M | 6.34% | 1,100,000 | +175.0% |
| 5 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $531.75M | 5.92% | 2,850,000 | +1.8% |
| 6 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $495.68M | 5.51% | 1,650,000 | New |
| 7 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $320.61M | 3.57% | 4,675,000 | — |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $307.22M | 3.42% | 1,100,000 | -23.1% |
| 9 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $294.42M | 3.28% | 1,385,000 | -23.2% |
| 10 | FLUTTER ENTMT PLC G3643J108 | SHS | $284.48M | 3.16% | 1,120,000 | +4.7% |
| 11 | CASEYS GEN STORES INC CASY · 147528103 | COM | $282.66M | 3.14% | 500,000 | +38.9% |
| 12 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $263.19M | 2.93% | 6,707,274 | -0.3% |
| 13 | CRH PLC G25508105 | ORD | $259.58M | 2.89% | 2,165,000 | -16.4% |
| 14 | COSTAR GROUP INC CSGP · 22160N109 | COM | $254.54M | 2.83% | 3,017,000 | -2.2% |
| 15 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $252.99M | 2.81% | 3,000,000 | New |
| 16 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $220.59M | 2.45% | 1,350,000 | -31.6% |
| 17 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $208.71M | 2.32% | 850,000 | +13.3% |
| 18 | UNION PAC CORP UNP · 907818108 | COM | $206.82M | 2.30% | 875,000 | New |
| 19 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $197.67M | 2.20% | 594,143 | -4.9% |
| 20 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $194.98M | 2.17% | 925,000 | — |
| 21 | SHARKNINJA INC SN · G8068L108 | COM SHS | $185.67M | 2.07% | 1,800,000 | +50.0% |
| 22 | VISTRA CORP VST · 92840M102 | COM | $183.19M | 2.04% | 935,000 | -25.2% |
| 23 | COMFORT SYS USA INC FIX · 199908104 | COM | $165.04M | 1.84% | 200,000 | +8.1% |
| 24 | META PLATFORMS INC META · 30303M102 | CL A | $161.56M | 1.80% | 220,000 | +46.7% |
| 25 | MASTEC INC MTZ · 576323109 | COM | $154.29M | 1.72% | 725,000 | New |
| 26 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $148.88M | 1.66% | 350,000 | -55.4% |
| 27 | KENVUE INC KVUE · 49177J102 | COM | $146.07M | 1.62% | 9,000,000 | +5.6% |
| 28 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $137.12M | 1.53% | 915,000 | -27.6% |
| 29 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $127.63M | 1.42% | 5,775,000 | — |
| 30 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $98.02M | 1.09% | 1,330,000 | New |
| 31 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $86.63M | 0.96% | 650,000 | -49.0% |
| 32 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $77.52M | 0.86% | 4,000,000 | -15.8% |
| 33 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $63.25M | 0.70% | 900,000 | — |
| 34 | CORE SCIENTIFIC INC NEW CORZ · 21874A106 | COM | $53.82M | 0.60% | 3,000,000 | New |
| 35 | STRATA CRITICAL MEDICAL INC SRTA · 092667104 | CL A COM | $25.3M | 0.28% | 5,000,000 | New |
| 36 | KENVUE INC 49177J102 · Call | COM | $24.35M | 0.27% | 1,500,000 | New |
| 37 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $14.77M | 0.16% | 3,970,000 | — |
| 38 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $10.11M | 0.11% | 10,000,000 | — |
| 39 | DANAHER CORPORATION DHR · 235851102 | COM | $9.91M | 0.11% | 50,000 | -90.0% |
| 40 | PG&E CORP PCG · 69331C306 | PFD CONV SER A | $5.51M | 0.06% | 140,000 | — |
| 41 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $5.05M | 0.06% | 1,022,000 | — |
| 42 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $2.17M | 0.02% | 1,032,463 | — |
| 43 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $877K | 0.01% | 1,835,000 | — |
| 44 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $645K | 0.01% | 100,000 | New |
| 45 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $481.5K | 0.01% | 150,000 | New |
| 46 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $116.68K | 0.00% | 367,499 | — |
Total filing value: $8.99B