13F filing · Jun 30, 2025

Third Point portfolio · Jun 30, 2025

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Frequently asked questions

What did Third Point hold in Jun 30, 2025?

Third Point reported 51 long holdings for Jun 30, 2025 in its 13F filing on Insider Deck.

What did Third Point buy last quarter?

Open the trades lens on the Third Point filing for Jun 30, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Jun 30, 2025 filing, one of the largest reported positions is PG&E CORP.

Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2025 Q2↑ 8.99%

AUM (13F)$7.6BReported long U.S. value

# of holdings51Filed 8/14/2025

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

PG&AMPPG&E CORP

AMZNAmazon Com Inc

NVIDIANVIDIA CORPORATION

CAPITACAPITAL ONE FINL CORP

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

FLUTTEFLUTTER ENTMT PLC

LIVELIVE NATION ENTERTAINMENT IN

BNBROOKFIELD CORP

COSTARCOSTAR GROUP INC

VISTRAVISTRA CORP

TELEPHTELEPHONE & DATA SYS INC

LPLLPL FINL HLDGS INC

TALENTALEN ENERGY CORP

CORPAYCORPAY INC

CARPENCARPENTER TECHNOLOGY CORP

MSFTMicrosoft Corp

CASEYSCASEYS GEN STORES INC

APOLLOAPOLLO GLOBAL MGMT INC

KENVUEKENVUE INC

INTERCINTERCONTINENTAL EXCHANGE IN

PRIMOPRIMO BRANDS CORPORATION

JACOBSJACOBS SOLUTIONS INC

MRMR COOPER GROUP INC

SHARKNSHARKNINJA INC

Ownership · 5QLatest activityEst. entryPrice · 3M

PG&E CORPCUSIP 69331C108

9.35%51.10M$712M

• 0.0%0 shares

—Estimate pending for this holding

—

AMZN.MXAmazon Com Inc

7.80%2.71M$595M

↑ +15.3%+360K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

5.81%2.80M$442M

↑ +93.1%+1.35M shares

—Estimate pending for this holding

—

CAPITAL ONE FINL CORPCUSIP 14040H105

5.04%1.80M$384M

↑ +71.8%+754K shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

4.25%1.43M$324M

↓ -19.7%−350K shares

—Estimate pending for this holding

—

FLUTTER ENTMT PLCCUSIP G3643J108

4.01%1.07M$306M

↑ +10.3%+100K shares

—Estimate pending for this holding

—

LIVE NATION ENTERTAINMENT INCUSIP 538034109

3.92%1.98M$299M

↓ -6.0%−125K shares

—Estimate pending for this holding

—

BNBROOKFIELD CORP

3.79%4.67M$289M

↑ +10.3%+435K shares

—Estimate pending for this holding

—

COSTAR GROUP INCCUSIP 22160N109

3.26%3.08M$248M

↑ +56.2%+1.11M shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

3.18%1.25M$242M

↑ +47.1%+400K shares

—Estimate pending for this holding

—

TELEPHONE & DATA SYS INCCUSIP 879433829

3.14%6.72M$239M

↓ -0.5%−35K shares

—Estimate pending for this holding

—

CRH PLCCUSIP G25508105

3.12%2.59M$238M

↓ -4.6%−125K shares

—Estimate pending for this holding

—

LPL FINL HLDGS INCCUSIP 50212V100

3.08%625K$234M

• 0.0%0 shares

—Estimate pending for this holding

—

TALEN ENERGY CORPCUSIP 87422Q109

3.00%785K$228M

↑ +34.2%+200K shares

—Estimate pending for this holding

—

CORPAY INCCUSIP 219948106

2.98%685K$227M

↑ +12.3%+75K shares

—Estimate pending for this holding

—

CARPENTER TECHNOLOGY CORPCUSIP 144285103

2.72%750K$207M

↓ -13.8%−120K shares

—Estimate pending for this holding

—

MSFTMicrosoft Corp

2.61%400K$199M

↑ +27.0%+85K shares

—Estimate pending for this holding

—

CASEYS GEN STORES INCCUSIP 147528103

2.41%360K$184M

↑ +20.0%+60K shares

—Estimate pending for this holding

—

APOLLO GLOBAL MGMT INCCUSIP 03769M106

2.37%1.27M$181M

↓ -15.0%−225K shares

—Estimate pending for this holding

—

KENVUE INCCUSIP 49177J102

2.34%8.53M$178M

↓ -4.2%−375K shares

—Estimate pending for this holding

—

INTERCONTINENTAL EXCHANGE INCUSIP 45866F104

2.29%950K$174M

↓ -13.6%−150K shares

—Estimate pending for this holding

—

PRIMO BRANDS CORPORATIONCUSIP 741623102

2.24%5.78M$171M

↑ +108.1%+3M shares

—Estimate pending for this holding

—

JACOBS SOLUTIONS INCCUSIP 46982L108

2.18%1.26M$166M

↓ -9.7%−136K shares

—Estimate pending for this holding

—

MR COOPER GROUP INCCUSIP 62482R107

1.81%925K$138M

NEW+925K shares

—Estimate pending for this holding

—

SHARKNINJA INCCUSIP G8068L108

1.56%1.20M$119M

↑ +118.2%+650K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.45%150K$111M

NEW+150K shares

—Estimate pending for this holding

—

COMFORT SYS USA INCCUSIP 199908104

1.30%185K$99.2M

NEW+185K shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

1.30%500K$98.8M

NEW+500K shares

—Estimate pending for this holding

—

RB GLOBAL INCCUSIP 74935Q107

0.97%695K$73.8M

↓ -26.8%−255K shares

—Estimate pending for this holding

—

Workday IncCUSIP 98138H101

0.94%300K$72M

NEW+300K shares

—Estimate pending for this holding

—

APOLLO GLOBAL MGMT INCCUSIP 03769M304

0.88%900K$67.4M

• 0.0%0 shares

—Estimate pending for this holding

—

ROCKET COS INCCUSIP 77311W101

0.88%4.75M$67.4M

NEW+4.75M shares

—Estimate pending for this holding

—

FLOWSERVE CORPCUSIP 34354P105

0.82%1.20M$62.6M

NEW+1.20M shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

0.79%1.16M$60.5M

↓ -38.9%−740K shares

—Estimate pending for this holding

—

DOCUSIGN INCCUSIP 256163106

0.64%625K$48.7M

NEW+625K shares

—Estimate pending for this holding

—

MEMBERSHIP COLLECTIVE GROUPCUSIP 586001109

0.50%5.17M$38M

↓ -0.5%−28.32K shares

—Estimate pending for this holding

—

CHART INDS INCCUSIP 16115Q308

0.46%215K$35.4M

NEW+215K shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J148

0.19%3.97M$14.5M

• 0.0%0 shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331CAL2

0.13%10M$9.9M

• 0.0%0 shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141R100

0.10%50K$8M

NEW+50K shares

—Estimate pending for this holding

—

RALLIANT CORPCUSIP 750940108

0.08%125K$6.1M

NEW+125K shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774107

0.07%1.03M$5.4M

• 0.0%0 shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C306

0.07%140K$5.3M

• 0.0%0 shares

—Estimate pending for this holding

—

SABRE CORPCUSIP 78573M104

0.03%750K$2.4M

NEW+750K shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928107

0.03%1.02M$2M

• 0.0%0 shares

—Estimate pending for this holding

—

SERVICETITAN INCCUSIP 81764X103

0.02%15K$1.6M

NEW+15K shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774115

0.02%1.83M$1.6M

• 0.0%0 shares

—Estimate pending for this holding

—

CLARITEV CORPORATIONCUSIP 62548M209

0.02%30K$1.4M

NEW+30K shares

—Estimate pending for this holding

—

ATEGRITY SPECIALTY IN CO HOCUSIP 04681Y103

0.01%50K$1.1M

NEW+50K shares

—Estimate pending for this holding

—

ARDENT HEALTH INCCUSIP 03980N107

0.01%75K$1M

NEW+75K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.