Daniel Loeb - Third Point Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Third Point portfolio holdings is valued at approximately $7.62B, featuring 51 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), TAIWAN SEMICONDUCTOR MFG LTD (TSM), 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 51 holdings across 10 different sectors, with a total market value of $7.62B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. PG&E CORP remains single largest position at 9.3% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Third Point Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
PCG PG&E CORP	PG&E CORP	9.35%	$13.94	51,100,000	-	-	-	$712,334,000
AMZN AMAZON COM INC	AMAZON COM INC	7.80%	$219.39	2,710,000	360,000	$78,980,400	15.32%	$594,546,900
NVDA NVIDIA CORPORATION	NVIDIA CORPORATION	5.81%	$157.99	2,800,000	1,350,000	$213,286,500	93.10%	$442,372,000
COF CAPITAL ONE FINL CORP	CAPITAL ONE FINL CORP	5.04%	$212.76	1,804,204	754,204	$160,464,443	71.83%	$383,862,443
TSM TAIWAN SEMICONDUCTOR MFG LTD	TAIWAN SEMICONDUCTOR MFG LTD	4.25%	$226.49	1,430,000	-350,000	-$79,271,500	-19.66%	$323,880,700
FLUT FLUTTER ENTMT PLC	FLUTTER ENTMT PLC	4.01%	$285.76	1,070,000	100,000	$28,576,000	10.31%	$305,763,200
LYV LIVE NATION ENTERTAINMENT IN	LIVE NATION ENTERTAINMENT IN	3.92%	$151.28	1,975,000	-125,000	-$18,910,000	-5.95%	$298,778,000
BN BROOKFIELD CORP	BROOKFIELD CORP	3.79%	$61.85	4,675,000	435,000	$26,904,750	10.26%	$289,148,750
CSGP COSTAR GROUP INC	COSTAR GROUP INC	3.26%	$80.40	3,085,000	1,110,000	$89,244,000	56.20%	$248,034,000
VST VISTRA CORP	VISTRA CORP	3.18%	$193.81	1,250,000	400,000	$77,524,000	47.06%	$242,262,500
TDS TELEPHONE & DATA SYS INC	TELEPHONE & DATA SYS INC	3.14%	$35.58	6,725,000	-35,000	-$1,245,300	-0.52%	$239,275,500
CRH CRH PLC	CRH PLC	3.12%	$91.80	2,590,000	-125,000	-$11,475,000	-4.60%	$237,762,000
LPLA LPL FINL HLDGS INC	LPL FINL HLDGS INC	3.08%	$374.97	625,000	-	-	-	$234,356,250
TLN TALEN ENERGY CORP	TALEN ENERGY CORP	3.00%	$290.77	785,000	200,000	$58,154,000	34.19%	$228,254,450
CPAY CORPAY INC	CORPAY INC	2.98%	$331.82	685,000	75,000	$24,886,500	12.30%	$227,296,700
CRS CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP	2.72%	$276.38	750,000	-120,000	-$33,165,600	-13.79%	$207,285,000
MSFT MICROSOFT CORP	MICROSOFT CORP	2.61%	$497.41	400,000	85,000	$42,279,850	26.98%	$198,964,000
CASY CASEYS GEN STORES INC	CASEYS GEN STORES INC	2.41%	$510.27	360,000	60,000	$30,616,200	20.00%	$183,697,200
APO APOLLO GLOBAL MGMT INC	APOLLO GLOBAL MGMT INC	2.37%	$141.87	1,275,000	-225,000	-$31,920,750	-15.00%	$180,884,250
KVUE KENVUE INC	KENVUE INC	2.34%	$20.93	8,525,000	-375,000	-$7,848,750	-4.21%	$178,428,250
ICE INTERCONTINENTAL EXCHANGE IN	INTERCONTINENTAL EXCHANGE IN	2.29%	$183.47	950,000	-150,000	-$27,520,500	-13.64%	$174,296,500
741623102 PRIMO BRANDS CORPORATION	PRIMO BRANDS CORPORATION	2.24%	$29.62	5,775,000	3,000,000	$88,860,000	108.11%	$171,055,500
J JACOBS SOLUTIONS INC	JACOBS SOLUTIONS INC	2.18%	$131.45	1,264,000	-136,000	-$17,877,200	-9.71%	$166,152,800
COOP MR COOPER GROUP INC	MR COOPER GROUP INC	1.81%	$149.21	925,000	925,000	$138,019,250	100.00%	$138,019,250
SN SHARKNINJA INC	SHARKNINJA INC	1.56%	$98.99	1,200,000	650,000	$64,343,500	118.18%	$118,788,000
META META PLATFORMS INC	META PLATFORMS INC	1.45%	$738.09	150,000	-515,000	-$380,116,350	-77.44%	$110,713,500
FIX COMFORT SYS USA INC	COMFORT SYS USA INC	1.30%	$536.21	185,000	185,000	$99,198,850	100.00%	$99,198,850
DHR DANAHER CORPORATION	DANAHER CORPORATION	1.30%	$197.54	500,000	-1,400,000	-$276,556,000	-73.68%	$98,770,000
RBA RB GLOBAL INC	RB GLOBAL INC	0.97%	$106.19	695,000	-255,000	-$27,078,450	-26.84%	$73,802,050
WDAY WORKDAY INC	WORKDAY INC	0.94%	$240.00	300,000	-200,000	-$48,000,000	-40.00%	$72,000,000
APO-A APOLLO GLOBAL MGMT INC	APOLLO GLOBAL MGMT INC	0.88%	$74.85	900,000	-	-	-	$67,365,000
RKT ROCKET COS INC	ROCKET COS INC	0.88%	$14.18	4,750,000	3,250,000	$46,085,000	216.67%	$67,355,000
FLS FLOWSERVE CORP	FLOWSERVE CORP	0.82%	$52.35	1,195,000	1,195,000	$62,558,250	100.00%	$62,558,250
FTV FORTIVE CORP	FORTIVE CORP	0.79%	$52.13	1,160,000	-740,000	-$38,576,200	-38.95%	$60,470,800
DOCU DOCUSIGN INC	DOCUSIGN INC	0.64%	$77.89	625,000	625,000	$48,681,250	100.00%	$48,681,250
SHCO SOHO HOUSE & CO INC	SOHO HOUSE & CO INC	0.50%	$7.35	5,171,676	-28,324	-$208,181	-0.54%	$38,011,819
GTLS CHART INDS INC	CHART INDS INC	0.46%	$164.65	215,000	215,000	$35,399,750	100.00%	$35,399,750
HTZWW HERTZ GLOBAL HLDGS INC	HERTZ GLOBAL HLDGS INC	0.19%	$3.65	3,970,000	-	-	-	$14,490,500
SE SEA LTD	SEA LTD	0.10%	$159.94	50,000	50,000	$7,997,000	100.00%	$7,997,000
RAL RALLIANT CORP	RALLIANT CORP	0.08%	$48.49	125,003	125,003	$6,061,395	100.00%	$6,061,395
AUR AURORA INNOVATION INC	AURORA INNOVATION INC	0.07%	$5.24	1,032,463	-	-	-	$5,410,106
69331C306 PG&E CORP	PG&E CORP	0.07%	$37.60	140,000	-	-	-	$5,264,000
SABR SABRE CORP	SABRE CORP	0.03%	$3.16	750,000	750,000	$2,370,000	100.00%	$2,370,000
FLYX FLYEXCLUSIVE INC	FLYEXCLUSIVE INC	0.03%	$1.95	1,022,000	-	-	-	$1,992,900
TTAN SERVICETITAN INC	SERVICETITAN INC	0.02%	$107.18	15,000	15,000	$1,607,700	100.00%	$1,607,700
AUROW AURORA INNOVATION INC	AURORA INNOVATION INC	0.02%	$0.87	1,835,000	-	-	-	$1,596,450
62548M209 CLARITEV CORPORATION	CLARITEV CORPORATION	0.02%	$45.13	30,000	30,000	$1,353,900	100.00%	$1,353,900
04681Y103 ATEGRITY SPECIALTY IN CO HO	ATEGRITY SPECIALTY IN CO HO	0.01%	$21.52	50,000	50,000	$1,076,000	100.00%	$1,076,000
ARDT ARDENT HEALTH INC	ARDENT HEALTH INC	0.01%	$13.66	75,000	75,000	$1,024,500	100.00%	$1,024,500
FLYX-WS FLYEXCLUSIVE INC	FLYEXCLUSIVE INC	0.00%	$0.10	367,499	-	-	-	$36,750