Q2 2025 · 13F-HR
Third Point LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005277
$7.62B
Reported value
51
Positions
2025-06-30
Period end
The Brief · Third Point LLC · Q2 2025
AI · grounded in 13F
Third Point LLC initiated a new position in PG&E CORP PCG worth $712.3M. The fund also established new stakes in Amazon AMZN for $594.5M and Nvidia NVDA for $442.4M. Other new additions include Capital One COF, Taiwan Semiconductor TSM, and Flutter Entertainment FLUT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $712.3M | 9.35% | 51,100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $594.5M | 7.80% | 2,710,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442.4M | 5.81% | 2,800,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $383.9M | 5.04% | 1,804,204 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $323.9M | 4.25% | 1,430,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $305.8M | 4.01% | 1,070,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $298.8M | 3.92% | 1,975,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $289.1M | 3.79% | 4,675,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $248.0M | 3.26% | 3,085,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $242.3M | 3.18% | 1,250,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $239.3M | 3.14% | 6,725,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $237.8M | 3.12% | 2,590,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $234.4M | 3.08% | 625,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $228.3M | 3.00% | 785,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $227.3M | 2.98% | 685,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $207.3M | 2.72% | 750,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.0M | 2.61% | 400,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $183.7M | 2.41% | 360,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $180.9M | 2.37% | 1,275,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $178.4M | 2.34% | 8,525,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $174.3M | 2.29% | 950,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $171.1M | 2.24% | 5,775,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $166.2M | 2.18% | 1,264,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $138.0M | 1.81% | 925,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $118.8M | 1.56% | 1,200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.7M | 1.45% | 150,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $99.2M | 1.30% | 185,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $98.8M | 1.30% | 500,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $73.8M | 0.97% | 695,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $72.0M | 0.94% | 300,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $67.4M | 0.88% | 900,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $67.4M | 0.88% | 4,750,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $62.6M | 0.82% | 1,195,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $60.5M | 0.79% | 1,160,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $48.7M | 0.64% | 625,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $38.0M | 0.50% | 5,171,676 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $35.4M | 0.46% | 215,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $14.5M | 0.19% | 3,970,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $9.9M | 0.13% | 10,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.0M | 0.10% | 50,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6.1M | 0.08% | 125,003 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.4M | 0.07% | 1,032,463 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $5.3M | 0.07% | 140,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.4M | 0.03% | 750,000 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $2.0M | 0.03% | 1,022,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.6M | 0.02% | 15,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $1.6M | 0.02% | 1,835,000 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $1.4M | 0.02% | 30,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $1.1M | 0.01% | 50,000 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $1.0M | 0.01% | 75,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $36,750 | 0.00% | 367,499 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.