Third Point LLC 13F Holdings
CIK 0001040273 · NEW YORK, NY
As of Sep 30, 2025, Third Point LLC reported 45 positions worth $9.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PG&E CORP | PCG | Utilities | 50,100,000 | $755.5M | 8.40% |
| AMAZON.COM INC | AMZN | Equity | 2,810,000 | $617.0M | 6.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 875,000 | $582.9M | 6.48% |
| MICROSOFT CORP | MSFT | Technology | 1,100,000 | $569.7M | 6.34% |
| NVIDIA CORP | NVDA | Technology | 2,850,000 | $531.8M | 5.92% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 1,650,000 | $495.7M | 5.51% |
| BROOKFIELD CORP | BN | Financial Services | 4,675,000 | $320.6M | 3.57% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1,100,000 | $307.2M | 3.42% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 1,385,000 | $294.4M | 3.28% |
| FLUTTER ENTERTAINMENT PLC | FLUT | Consumer Cyclical | 1,120,000 | $284.5M | 3.16% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 500,000 | $282.7M | 3.14% |
| TELEPHONE & DATA SYSTEMS INC | TDS | Communication Services | 6,707,274 | $263.2M | 2.93% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 2,165,000 | $259.6M | 2.89% |
| COSTAR GROUP INC | CSGP | Real Estate | 3,017,000 | $254.5M | 2.83% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 3,000,000 | $253.0M | 2.81% |
| LIVE NATION ENTERTAINMENT INC | LYV | Communication Services | 1,350,000 | $220.6M | 2.45% |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 850,000 | $208.7M | 2.32% |
| UNION PACIFIC CORP | UNP | Industrials | 875,000 | $206.8M | 2.30% |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 594,143 |