Third Point LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 875,000 | +875,000 | 0 | 582,907,500 | — | +582,907,500 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,650,000 | +1,650,000 | 0 | 495,676,500 | 5.91% | +495,676,500 |
| MICROSOFT CORP(MSFT) | 400,000 | 1,100,000 | +700,000 | 198,964,000 | 569,745,000 | 6.80% | +370,781,000 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,000,000 | +3,000,000 | 0 | 252,990,000 | 3.02% | +252,990,000 |
| UNION PAC CORP(UNP) | 0 | 875,000 | +875,000 | 0 | 206,823,750 | 2.47% | +206,823,750 |
| MASTEC INC(MTZ) | 0 | 725,000 | +725,000 | 0 | 154,287,250 | 1.84% | +154,287,250 |
| CASEYS GEN STORES INC(CASY) | 360,000 | 500,000 | +140,000 | 183,697,200 | 282,660,000 | 3.37% | +98,962,800 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,330,000 | +1,330,000 | 0 | 98,021,000 | 1.17% | +98,021,000 |
| NVIDIA CORPORATION(NVDA) | 2,800,000 | 2,850,000 | +50,000 | 442,372,000 | 531,753,000 | 6.34% | +89,381,000 |
| SHARKNINJA INC(SN) | 1,200,000 | 1,800,000 | +600,000 | 118,788,000 | 185,670,000 | 2.22% | +66,882,000 |
| COMFORT SYS USA INC(FIX) | 185,000 | 200,000 | +15,000 | 99,198,850 | 165,036,000 | 1.97% | +65,837,150 |
| MR COOPER GROUP INC | 925,000 | 925,000 | 0 | 138,019,250 | 194,980,750 | 2.33% | +56,961,500 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,000,000 | +3,000,000 | 0 | 53,820,000 | 0.64% | +53,820,000 |
| META PLATFORMS INC(META) | 150,000 | 220,000 | +70,000 | 110,713,500 | 161,563,600 | 1.93% | +50,850,100 |
| PG&E CORP(PCG) | 51,100,000 | 50,100,000 | -1,000,000 | 712,334,000 | 755,508,000 | 9.01% | +43,174,000 |
| BROOKFIELD CORP(BN) | 4,675,000 | 4,675,000 | 0 | 289,148,750 | 320,611,500 | 3.83% | +31,462,750 |
| STRATA CRITICAL MEDICAL INC | 0 | 5,000,000 | +5,000,000 | 0 | 25,300,000 | 0.30% | +25,300,000 |
| KENVUE INC(KVUE)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 24,345,000 | — | +24,345,000 |
| TELEPHONE & DATA SYS INC(TDS) | 6,725,000 | 6,707,274 | -17,726 | 239,275,500 | 263,193,432 | 3.14% | +23,917,932 |
| AMAZON COM INC(AMZN) | 2,710,000 | 2,810,000 | +100,000 | 594,546,900 | 616,991,700 | 7.36% | +22,444,800 |
| CRH PLC | 2,590,000 | 2,165,000 | -425,000 | 237,762,000 | 259,583,500 | 3.10% | +21,821,500 |
| ROCKET COS INC(RKT) | 4,750,000 | 4,000,000 | -750,000 | 67,355,000 | 77,520,000 | 0.92% | +10,165,000 |
| COSTAR GROUP INC(CSGP) | 3,085,000 | 3,017,000 | -68,000 | 248,034,000 | 254,544,290 | 3.04% | +6,510,290 |
| FLYEXCLUSIVE INC | 1,022,000 | 1,022,000 | 0 | 1,992,900 | 5,048,680 | 0.06% | +3,055,780 |
| CARPENTER TECHNOLOGY CORP(CRS) | 750,000 | 850,000 | +100,000 | 207,285,000 | 208,709,000 | 2.49% | +1,424,000 |
| BAUSCH HEALTH COS INC | 0 | 100,000 | +100,000 | 0 | 645,000 | 0.01% | +645,000 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 150,000 | +150,000 | 0 | 481,500 | 0.01% | +481,500 |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | 3,970,000 | 0 | 14,490,500 | 14,768,400 | 0.18% | +277,900 |
| PG&E CORP(PCG) | 140,000 | 140,000 | 0 | 5,264,000 | 5,513,200 | 0.07% | +249,200 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 9,928,534 | 10,112,827 | 0.12% | +184,293 |
| FLYEXCLUSIVE INC | 367,499 | 367,499 | 0 | 36,750 | 116,681 | 0.00% | +79,931 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 1,596,450 | 877,000 | 0.01% | -719,450 |
| ARDENT HEALTH INC(ARDT) | 75,000 | 0 | -75,000 | 1,024,500 | 0 | — | -1,024,500 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 50,000 | 0 | -50,000 | 1,076,000 | 0 | — | -1,076,000 |
| CLARITEV CORPORATION | 30,000 | 0 | -30,000 | 1,353,900 | 0 | — | -1,353,900 |
| SERVICETITAN INC(TTAN) | 15,000 | 0 | -15,000 | 1,607,700 | 0 | — | -1,607,700 |
| SABRE CORP | 750,000 | 0 | -750,000 | 2,370,000 | 0 | — | -2,370,000 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 5,410,106 | 2,173,719 | 0.03% | -3,236,387 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 67,365,000 | 63,252,000 | 0.75% | -4,113,000 |
| RALLIANT CORP(RAL) | 125,003 | 0 | -125,003 | 6,061,395 | 0 | — | -6,061,395 |
| SEA LTD(SE) | 50,000 | 0 | -50,000 | 7,997,000 | 0 | — | -7,997,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,430,000 | 1,100,000 | -330,000 | 323,880,700 | 307,219,000 | 3.67% | -16,661,700 |
| FLUTTER ENTMT PLC(FLUT) | 1,070,000 | 1,120,000 | +50,000 | 305,763,200 | 284,480,000 | 3.39% | -21,283,200 |
| JACOBS SOLUTIONS INC(J) | 1,264,000 | 915,000 | -349,000 | 166,152,800 | 137,121,900 | 1.64% | -29,030,900 |
| KENVUE INC(KVUE) | 8,525,000 | 9,000,000 | +475,000 | 178,428,250 | 146,070,000 | 1.74% | -32,358,250 |
| CHART INDS INC(GTLS) | 215,000 | 0 | -215,000 | 35,399,750 | 0 | — | -35,399,750 |
| LPL FINL HLDGS INC(LPLA) | 625,000 | 594,143 | -30,857 | 234,356,250 | 197,665,435 | 2.36% | -36,690,815 |
| SOHO HOUSE & CO INC | 5,171,676 | 0 | -5,171,676 | 38,011,819 | 0 | — | -38,011,819 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,775,000 | 5,775,000 | 0 | 171,055,500 | 127,627,500 | 1.52% | -43,428,000 |
| DOCUSIGN INC(DOCU) | 625,000 | 0 | -625,000 | 48,681,250 | 0 | — | -48,681,250 |
| VISTRA CORP(VST) | 1,250,000 | 935,000 | -315,000 | 242,262,500 | 183,185,200 | 2.19% | -59,077,300 |
| FORTIVE CORP(FTV) | 1,160,000 | 0 | -1,160,000 | 60,470,800 | 0 | — | -60,470,800 |
| FLOWSERVE CORP(FLS) | 1,195,000 | 0 | -1,195,000 | 62,558,250 | 0 | — | -62,558,250 |
| WORKDAY INC(WDAY) | 300,000 | 0 | -300,000 | 72,000,000 | 0 | — | -72,000,000 |
| RB GLOBAL INC(RBA) | 695,000 | 0 | -695,000 | 73,802,050 | 0 | — | -73,802,050 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,975,000 | 1,350,000 | -625,000 | 298,778,000 | 220,590,000 | 2.63% | -78,188,000 |
| TALEN ENERGY CORP(TLN) | 785,000 | 350,000 | -435,000 | 228,254,450 | 148,883,000 | 1.78% | -79,371,450 |
| DANAHER CORPORATION(DHR) | 500,000 | 50,000 | -450,000 | 98,770,000 | 9,913,000 | 0.12% | -88,857,000 |
| CAPITAL ONE FINL CORP(COF) | 1,804,204 | 1,385,000 | -419,204 | 383,862,443 | 294,423,300 | 3.51% | -89,439,143 |
| APOLLO GLOBAL MGMT INC(APO) | 1,275,000 | 650,000 | -625,000 | 180,884,250 | 86,625,500 | 1.03% | -94,258,750 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 950,000 | 0 | -950,000 | 174,296,500 | 0 | — | -174,296,500 |
| CORPAY INC(CPAY) | 685,000 | 0 | -685,000 | 227,296,700 | 0 | — | -227,296,700 |