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CIK: 0001040273
Total reported value
$4.7B
$4.7B
45 檔
65.3%
At the close of Q3 2025, Third Point LLC disclosed equity holdings valued at approximately $4.7B, spread across 45 reported holdings.
Third Point LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 15 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including PCG, AMZN, SPY) accounted for 65.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 8.40% | — | -1.96% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.86% | -10.49% | +3.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.48% | +0.62% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | — | +175.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -1.59% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.51% | +2.65% | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.57% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | +0.23% | -23.08% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 3.28% | +2.31% | -23.23% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.16% | — | +4.67% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 3.14% | — | +38.89% | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.93% | -8.38% | -0.26% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.89% | -4.57% | -16.41% | |
| 14 | CSGP | Costar Group Inc | Stock-Real Estate | 2.83% | — | -2.20% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.81% | -3.75% | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.45% | +1.04% | -31.65% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 2.32% | -3.04% | +13.33% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.30% | +0.87% | — | |
| 19 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.20% | — | -4.94% | |
| 20 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.17% | — | — | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.07% | -0.66% | EXIT | |
| 22 | VST | Vistra CORP | Stock-Utilities | 2.04% | — | -25.20% | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.90% | — | +23.17% | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.84% | — | +8.11% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -2.47% | EXIT | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 1.72% | -2.36% | — | |
| 27 | TLN | Talen Energy CORP | Stock-Utilities | 1.66% | — | -55.41% | |
| 28 | J | Jacobs Solutions Inc | Stock-Industrials | 1.53% | — | -27.61% | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.42% | — | — | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.96% | — | -49.02% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.86% | — | -15.79% | |
| 33 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.70% | — | — | |
| 34 | CORZ | Core Scientific Inc | Stock-Tech | 0.60% | +0.03% | NEW | |
| 35 | SRTA | Strata Critical Medical Inc | Stock-Other | 0.28% | -0.44% | — | |
| 36 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.16% | -0.34% | — | |
| 37 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.11% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | -2.58% | -90.00% | |
| 39 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.06% | — | — | |
| 40 | FLYX | Flyexclusive Inc | Stock-Other | 0.06% | -0.07% | — | |
| 41 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.02% | -0.05% | — | |
| 42 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.01% | -0.01% | — | |
| 43 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.01% | — | — | |
| 44 | CYH | Community Health Systems Inc | Stock-Other | 0.01% | — | — | |
| 45 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.5% | +175.00% | Add |
| 2 | NVDA | Nvidia CORP | +3.5% | +1.79% | Add |
| 3 | SN | SharkNinja, Inc. | +1.4% | +50.00% | Add |
| 4 | CASY | Casey's General Stores Inc | +1.2% | +38.89% | Add |
| 5 | VST | Vistra CORP | +0.5% | -25.20% | Add |
| 6 | CSGP | Costar Group Inc | +0.4% | -2.20% | Add |
| 7 | COF | Capital One Financial CORP | +0.4% | -23.23% | Add |
| 8 | BN | Brookfield CORP | +0.2% | — | Add |
| 9 | AMZN | Amazon.com Inc | 0% | +3.69% | Add |
| 10 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Unchanged |
| 11 | FLYX | Flyexclusive Inc | 0% | — | Unchanged |
| 12 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 13 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 14 | PCG 6 12-01-27 ABond | Pg&e CORP | 0% | — | Unchanged |
| 15 | PCG 4.25 12-01-27Bond | Pg&e CORP | -0.1% | — | Unchanged |
| 16 | PRMB | Primo Brands CORP | -0.1% | — | Add |
| 17 | CRS | Carpenter Technology | -0.1% | +13.33% | Trim |
| 18 | AUR | Aurora Innovation Inc | -0.1% | — | Unchanged |
| 19 | FLUT | Flutter Entertainment plc | -0.1% | +4.67% | Add |
| 20 | TLN | Talen Energy CORP | -0.1% | -55.41% | Trim |
| 21 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.3% | — | Unchanged |
| 22 | CRH | CRH plc | -0.8% | -16.41% | Trim |
| 23 | LPLA | Lpl Financial Holdings Inc | -0.9% | -4.94% | Trim |
| 24 | J | Jacobs Solutions Inc | -1.1% | -27.61% | Trim |
| 25 | TDS | Telephone And Data Systems | -1.1% | -0.26% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -23.08% | Trim |
| 27 | KVUE | Kenvue Inc | -1.4% | +23.17% | Add |
| 28 | LYV | Live Nation Entertainment In | -1.7% | -31.65% | Trim |
| 29 | APO | Apollo Global Management Inc | -2.2% | -49.02% | Trim |
| 30 | PCG | P G & E CORP | -5% | -1.96% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 34 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 38 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 39 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | EQT | Eqt CORP | — | EXIT | Sold out |
| 42 | MTZ | Mastec Inc | — | NEW | New buy |
| 43 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 44 | FTV | Fortive CORP | — | EXIT | Sold out |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | T | At&t Inc | — | EXIT | Sold out |
| 47 | HES | Hess CORP | — | EXIT | Sold out |
| 48 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 49 | RBA | Rb Global Inc | — | EXIT | Sold out |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Third Point LLC reported a total U.S. public equity portfolio value of $4.7B across 45 disclosed positions in Q3 2025.
During Q3 2025, Third Point LLC's top holdings by market value included PCG (8.4%)、AMZN (6.9%)、SPY (6.5%). The largest single position, PCG, represented 8.4% of total portfolio value.
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Top New Position Initiated
SPY
市值: $582.9M
Top Position Liquidated / Trimmed
CPAY
前期市值: $212.7M
In Q3 2025, Third Point LLC made 52 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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