Third Point 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Third Point disclosed 51 US equity positions worth $7.6bn in its Q2 2025 13F filing. The largest position was PCG at 9.3% of the reported book, followed by AMZN and NVDA. Against the Q1 2025 filing, it opened 16 new positions, added to 13 and reduced 12 among the top 50 holdings.
What did Third Point own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 9.3% | $712.3m | 51,100,000 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $594.5m | 2,710,000 | 15% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $442.4m | 2,800,000 | 93% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 5.0% | $383.9m | 1,804,204 | 72% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.3% | $323.9m | 1,430,000 | -20% | reduced |
| 6 | FLUTTER ENTMT PLC | 4.0% | $305.8m | 1,070,000 | 10% | added | |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.9% | $298.8m | 1,975,000 | -6% | reduced |
| 8 | BN BROOKFIELD CORP | Financial Services | 3.8% | $289.1m | 4,675,000 | 10% | added |
| 9 | CSGP COSTAR GROUP INC | Real Estate | 3.3% | $248.0m | 3,085,000 | 56% | added |
| 10 | VST VISTRA CORP | Utilities | 3.2% | $242.3m | 1,250,000 | 47% | added |
| 11 | TDS TELEPHONE & DATA SYS INC | Communication Services | 3.1% | $239.3m | 6,725,000 | -1% | reduced |
| 12 | CRH CRH PLC | Basic Materials | 3.1% | $237.8m | 2,590,000 | -5% | reduced |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 3.1% | $234.4m | 625,000 | 0% | held |
| 14 | TLN TALEN ENERGY CORP | Utilities | 3.0% | $228.3m | 785,000 | 34% | added |
| 15 | CPAY CORPAY INC | 3.0% | $227.3m | 685,000 | 12% | added | |
| 16 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.7% | $207.3m | 750,000 | -14% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 2.6% | $199.0m | 400,000 | 27% | added |
| 18 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 2.4% | $183.7m | 360,000 | 20% | added |
| 19 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.4% | $180.9m | 1,275,000 | -15% | reduced |
| 20 | KVUE KENVUE INC | Consumer Defensive | 2.3% | $178.4m | 8,525,000 | -4% | reduced |
| 21 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.3% | $174.3m | 950,000 | -14% | reduced |
| 22 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.2% | $171.1m | 5,775,000 | 108% | added |
| 23 | J JACOBS SOLUTIONS INC | Industrials | 2.2% | $166.2m | 1,264,000 | -10% | reduced |
| 24 | 07WA MR COOPER GROUP INC | 1.8% | $138.0m | 925,000 | – | new | |
| 25 | SN SHARKNINJA INC | Consumer Cyclical | 1.6% | $118.8m | 1,200,000 | 118% | added |
| 26 | META META PLATFORMS INC | Communication Services | 1.5% | $110.7m | 150,000 | – | new |
| 27 | FIX COMFORT SYS USA INC | Industrials | 1.3% | $99.2m | 185,000 | – | new |
| 28 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $98.8m | 500,000 | – | new |
| 29 | RBA RB GLOBAL INC | Industrials | 1.0% | $73.8m | 695,000 | -27% | reduced |
| 30 | WDAY WORKDAY INC | Technology | 0.9% | $72.0m | 300,000 | – | new |
| 31 | APOLLO GLOBAL MGMT INC | 0.9% | $67.4m | 900,000 | 0% | held | |
| 32 | RKT ROCKET COS INC | Financial Services | 0.9% | $67.4m | 4,750,000 | – | new |
| 33 | FLS FLOWSERVE CORP | Industrials | 0.8% | $62.6m | 1,195,000 | – | new |
| 34 | FTV FORTIVE CORP | Technology | 0.8% | $60.5m | 1,160,000 | -39% | reduced |
| 35 | DOCU DOCUSIGN INC | Technology | 0.6% | $48.7m | 625,000 | – | new |
| 36 | SOHO HOUSE & CO INC | 0.5% | $38.0m | 5,171,676 | -1% | reduced | |
| 37 | CHART INDS INC | 0.5% | $35.4m | 215,000 | – | new | |
| 38 | HERTZ GLOBAL HLDGS INC | 0.2% | $14.5m | 3,970,000 | 0% | held | |
| 39 | PG&E CORP | 0.1% | $9.9m | 10,000,000 | 0% | held | |
| 40 | SE SEA LTD | Consumer Cyclical | 0.1% | $8.0m | 50,000 | – | new |
| 41 | RAL RALLIANT CORP | Technology | 0.1% | $6.1m | 125,003 | – | new |
| 42 | AURORA INNOVATION INC | 0.1% | $5.4m | 1,032,463 | 0% | held | |
| 43 | PG&E CORP | 0.1% | $5.3m | 140,000 | 0% | held | |
| 44 | SABR SABRE CORP | Technology | 0.0% | $2.4m | 750,000 | – | new |
| 45 | FLYEXCLUSIVE INC | 0.0% | $2.0m | 1,022,000 | 0% | held | |
| 46 | TTAN SERVICETITAN INC | Technology | 0.0% | $1.6m | 15,000 | – | new |
| 47 | AURORA INNOVATION INC | 0.0% | $1.6m | 1,835,000 | 0% | held | |
| 48 | CTEV CLARITEV CORPORATION | 0.0% | $1.4m | 30,000 | – | new | |
| 49 | ATEGRITY SPECIALTY IN CO HO | 0.0% | $1.1m | 50,000 | – | new | |
| 50 | ARDT ARDENT HEALTH INC | Healthcare | 0.0% | $1.0m | 75,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.