Daniel Loeb - Third Point Portfolio Holdings
As of Jun 30, 2025, the Third Point portfolio holdings is valued at approximately $7,620,034,147.00 featuring 50 publicly traded holdings. This in-depth profile highlights the top investments led by PG&E CORP (PCG), AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA), CAPITAL ONE FINL CORP (COF), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Third Point's stock portfolio spans 50 holdings across 10 sectors, with a total market value of $7,620,034,147.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 50% of the total portfolio value. PG&E CORP remains the single largest position at 9.3% of all equity investments.
Complete Holdings
Showing 50 of 50 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG | Utilities | 9.35% | 51,100,000 | - | - | $712,334,000.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 7.80% | 2,710,000 | +360,000 | +15.32% | $594,546,900.00 |
| 3 | NVIDIA CORPORATION | NVDA | Technology | 5.81% | 2,800,000 | +1,350,000 | +93.10% | $442,372,000.00 |
| 4 | CAPITAL ONE FINL CORP | COF | Financial Services | 5.04% | 1,804,204 | +754,204 | +71.83% | $383,862,443.00 |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.25% | 1,430,000 | -350,000 | -19.66% | $323,880,700.00 |
| 6 | FLUTTER ENTMT PLC | FLUT | Other | 4.01% | 1,070,000 | +100,000 | +10.31% | $305,763,200.00 |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.92% | 1,975,000 | -125,000 | -5.95% | $298,778,000.00 |
| 8 | BROOKFIELD CORP | BN | Financial Services | 3.79% | 4,675,000 | +435,000 | +10.26% | $289,148,750.00 |
| 9 | COSTAR GROUP INC | CSGP | Real Estate | 3.26% | 3,085,000 | +1,110,000 | +56.20% | $248,034,000.00 |
| 10 | VISTRA CORP | VST | Utilities | 3.18% | 1,250,000 | +400,000 | +47.06% | $242,262,500.00 |
| 11 | TELEPHONE & DATA SYS INC | TDS | Communication Services | 3.14% | 6,725,000 | -35,000 | -0.52% | $239,275,500.00 |
| 12 | CRH PLC | CRH | Other | 3.12% | 2,590,000 | -125,000 | -4.60% | $237,762,000.00 |
| 13 | LPL FINL HLDGS INC | LPLA | Financial Services | 3.08% | 625,000 | - | - | $234,356,250.00 |
| 14 | TALEN ENERGY CORP | TLN | Other | 3.00% | 785,000 | +200,000 | +34.19% | $228,254,450.00 |
| 15 | CORPAY INC | CPAY | Technology | 2.98% | 685,000 | +75,000 | +12.30% | $227,296,700.00 |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.72% | 750,000 | -120,000 | -13.79% | $207,285,000.00 |
| 17 | MICROSOFT CORP | MSFT | Technology | 2.61% | 400,000 | +85,000 | +26.98% | $198,964,000.00 |
| 18 | CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.41% | 360,000 | +60,000 | +20.00% | $183,697,200.00 |
| 19 | APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.37% | 1,275,000 | -225,000 | -15.00% | $180,884,250.00 |
| 20 | KENVUE INC | KVUE | Consumer Defensive | 2.34% | 8,525,000 | -375,000 | -4.21% | $178,428,250.00 |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.29% | 950,000 | -150,000 | -13.64% | $174,296,500.00 |
| 22 | PRIMO BRANDS CORPORATION | 741623102 | Other | 2.24% | 5,775,000 | +3,000,000 | +108.11% | $171,055,500.00 |
| 23 | JACOBS SOLUTIONS INC | J | Industrials | 2.18% | 1,264,000 | -136,000 | -9.71% | $166,152,800.00 |
| 24 | MR COOPER GROUP INC | COOP | Financial Services | 1.81% | 925,000 | +925,000 | +100.00% | $138,019,250.00 |
| 25 | SHARKNINJA INC | SN | Other | 1.56% | 1,200,000 | +650,000 | +118.18% | $118,788,000.00 |
| 26 | META PLATFORMS INC | META | Communication Services | 1.45% | 150,000 | -515,000 | -77.44% | $110,713,500.00 |
| 27 | COMFORT SYS USA INC | FIX | Industrials | 1.30% | 185,000 | +185,000 | +100.00% | $99,198,850.00 |
| 28 | DANAHER CORPORATION | DHR | Healthcare | 1.30% | 500,000 | -1,400,000 | -73.68% | $98,770,000.00 |
| 29 | RB GLOBAL INC | RBA | Industrials | 0.97% | 695,000 | -255,000 | -26.84% | $73,802,050.00 |
| 30 | WORKDAY INC | WDAY | Technology | 0.94% | 300,000 | -200,000 | -40.00% | $72,000,000.00 |
| 31 | APOLLO GLOBAL MGMT INC | APO-A | Other | 0.88% | 900,000 | - | - | $67,365,000.00 |
| 32 | ROCKET COS INC | RKT | Financial Services | 0.88% | 4,750,000 | +3,250,000 | +216.67% | $67,355,000.00 |
| 33 | FLOWSERVE CORP | FLS | Industrials | 0.82% | 1,195,000 | +1,195,000 | +100.00% | $62,558,250.00 |
| 34 | FORTIVE CORP | FTV | Technology | 0.79% | 1,160,000 | -740,000 | -38.95% | $60,470,800.00 |
| 35 | DOCUSIGN INC | DOCU | Technology | 0.64% | 625,000 | +625,000 | +100.00% | $48,681,250.00 |
| 36 | SOHO HOUSE & CO INC | SHCO | Consumer Cyclical | 0.50% | 5,171,676 | -28,324 | -0.54% | $38,011,819.00 |
| 37 | CHART INDS INC | GTLS | Industrials | 0.46% | 215,000 | +215,000 | +100.00% | $35,399,750.00 |
| 38 | HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.19% | 3,970,000 | - | - | $14,490,500.00 |
| 39 | SEA LTD | SE | Consumer Cyclical | 0.10% | 50,000 | +50,000 | +100.00% | $7,997,000.00 |
| 40 | RALLIANT CORP | RAL | Other | 0.08% | 125,003 | +125,003 | +100.00% | $6,061,395.00 |
| 41 | AURORA INNOVATION INC | AUR | Technology | 0.07% | 1,032,463 | - | - | $5,410,106.00 |
| 42 | PG&E CORP | 69331C306 | Other | 0.07% | 140,000 | - | - | $5,264,000.00 |
| 43 | SABRE CORP | SABR | Technology | 0.03% | 750,000 | +750,000 | +100.00% | $2,370,000.00 |
| 44 | FLYEXCLUSIVE INC | FLYX | Industrials | 0.03% | 1,022,000 | - | - | $1,992,900.00 |
| 45 | SERVICETITAN INC | TTAN | Other | 0.02% | 15,000 | +15,000 | +100.00% | $1,607,700.00 |
| 46 | AURORA INNOVATION INC | AUROW | Technology | 0.02% | 1,835,000 | - | - | $1,596,450.00 |
| 47 | CLARITEV CORPORATION | 62548M209 | Other | 0.02% | 30,000 | +30,000 | +100.00% | $1,353,900.00 |
| 48 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | Other | 0.01% | 50,000 | +50,000 | +100.00% | $1,076,000.00 |
| 49 | ARDENT HEALTH INC | ARDT | Other | 0.01% | 75,000 | +75,000 | +100.00% | $1,024,500.00 |
| 50 | FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 367,499 | - | - | $36,750.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 19.29% | $1,467,922,443.00 |
| Technology | 18.17% | $1,383,042,006.00 |
| Other | 15.05% | $1,145,412,395.00 |
| Utilities | 12.54% | $954,596,500.00 |
| Consumer Cyclical | 10.83% | $824,252,919.00 |
| Industrials | 8.68% | $660,880,100.00 |
| Communication Services | 8.53% | $648,767,000.00 |
| Real Estate | 3.26% | $248,034,000.00 |
| Consumer Defensive | 2.34% | $178,428,250.00 |
| Healthcare | 1.30% | $98,770,000.00 |
Portfolio insights
As of Jun 30, 2025, the Third Point portfolio holds 50 securities valued at $7,610,105,613.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.