The Analysis of Third Point LLC's Holdings

Currently, Third Point LLC holds 44 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in NSC (+1.6M shares, valued at $495.7M), MSFT (+700.0K shares, valued at $362.6M), SGI (+3.0M shares, valued at $253.0M); decreased their positions in TLN (-435.0K shares, valued at $185.0M), LYV (-625.0K shares, valued at $102.1M), TSM (-330.0K shares, valued at $92.2M); initiated new positions in NSC (+1.6M shares, valued at $495.7M), SGI (+3.0M shares, valued at $253.0M), UNP (+875.0K shares, valued at $206.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PCG PG&E CORP50.1M shares-1.96%2025-09-302025-11-14

AMZN AMAZON COM INC2.8M shares3.69%2025-09-302025-11-14

MSFT MICROSOFT CORP1.1M shares175.00%2025-09-302025-11-14

NVDA NVIDIA CORPORATION2.9M shares1.79%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP1.6M sharesnew addition2025-09-302025-11-14

BN BROOKFIELD CORP4.7M shares0.00%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1M shares-23.08%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP1.4M shares-23.23%2025-09-302025-11-14

Sponsored

FLUT FLUTTER ENTMT PLC1.1M shares4.67%2025-09-302025-11-14

CASY CASEYS GEN STORES INC500.0K shares38.89%2025-09-302025-11-14

TDS TELEPHONE & DATA SYS INC6.7M shares-0.26%2025-09-302025-11-14

CRH CRH PLC2.2M shares-16.41%2025-09-302025-11-14

CSGP COSTAR GROUP INC3.0M shares-2.20%2025-09-302025-11-14

SGI SOMNIGROUP INTERNATIONAL INC3.0M sharesnew addition2025-09-302025-11-14

LYV LIVE NATION ENTERTAINMENT IN1.4M shares-31.65%2025-09-302025-11-14

CRS CARPENTER TECHNOLOGY CORP850.0K shares13.33%2025-09-302025-11-14

Sponsored

UNP UNION PAC CORP875.0K sharesnew addition2025-09-302025-11-14

LPLA LPL FINL HLDGS INC594.1K shares-4.94%2025-09-302025-11-14

COOP MR COOPER GROUP INC925.0K shares0.00%2025-09-302025-11-14

SN SHARKNINJA INC1.8M shares50.00%2025-09-302025-11-14

VST VISTRA CORP935.0K shares-25.20%2025-09-302025-11-14

FIX COMFORT SYS USA INC200.0K shares8.11%2025-09-302025-11-14

META META PLATFORMS INC220.0K shares46.67%2025-09-302025-11-14

MTZ MASTEC INC725.0K sharesnew addition2025-09-302025-11-14

Sponsored

TLN TALEN ENERGY CORP350.0K shares-55.41%2025-09-302025-11-14

KVUE KENVUE INC9.0M shares5.57%2025-09-302025-11-14

J JACOBS SOLUTIONS INC915.0K shares-27.61%2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION5.8M shares0.00%2025-09-302025-11-14

FND FLOOR & DECOR HLDGS INC1.3M sharesnew addition2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC650.0K shares-49.02%2025-09-302025-11-14

RKT ROCKET COS INC4.0M shares-15.79%2025-09-302025-11-14

APO-PA APOLLO GLOBAL MGMT INC900.0K shares0.00%2025-09-302025-11-14

Sponsored

CORZ CORE SCIENTIFIC INC NEW3.0M sharesnew addition2025-09-302025-11-14

SRTA STRATA CRITICAL MEDICAL INC5.0M sharesnew addition2025-09-302025-11-14

HTZWW HERTZ GLOBAL HLDGS INC4.0M shares0.00%2025-09-302025-11-14

PG&E CORP PG&E CORP10.0M shares0.00%2025-09-302025-11-14

DHR DANAHER CORPORATION50.0K shares-90.00%2025-09-302025-11-14

FLYX FLYEXCLUSIVE INC1.4M shares35.96%2026-01-092026-01-13

PCG-PX PG&E CORP140.0K shares0.00%2025-09-302025-11-14

AUR AURORA INNOVATION INC1.0M shares0.00%2025-09-302025-11-14

Sponsored

AUROW AURORA INNOVATION INC1.8M shares0.00%2025-09-302025-11-14

BHC BAUSCH HEALTH COS INC100.0K sharesnew addition2025-09-302025-11-14

CYH COMMUNITY HEALTH SYS INC NEW150.0K sharesnew addition2025-09-302025-11-14

FLYX.WS FLYEXCLUSIVE INC367.5K shares0.00%2025-09-302025-11-14

Call Option Holdings

KVUE Call CallKENVUE INC1.5M sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR875.0K sharesnew addition2025-09-302025-11-14