CIK 1040273
Third Point LLC
Institutional 13F holdings & portfolio
Holdings
44
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–44 of 44
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCG | PG&E CORP | 34.3M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 3.0M | $1M+ | SH |
| AMZN | AMAZON COM INC | 2.2M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 925K | $1M+ | SH |
| UNP | UNION PAC CORP | 1.8M | $1M+ | SH |
| CRH | CRH PLC | 2.6M | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.4M | $1M+ | SH |
| BN | BROOKFIELD CORP | 6.2M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 975K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 6.7M | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 1.1M | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 455K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 785K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.7M | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 3.2M | $1M+ | SH |
| MTZ | MASTEC INC | 925K | $1M+ | SH |
| RKT | ROCKET COS INC | 9.5M | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 510K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.7M | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 475K | $1M+ | SH |
| VST | VISTRA CORP | 1.0M | $1M+ | SH |
| DHR | DANAHER CORPORATION | 600K | $1M+ | SH |
| SN | SHARKNINJA INC | 1.2M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 425K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 825K | $1M+ | SH |
| APG | API GROUP CORP | 3.0M | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 105K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 100K | $1M+ | SH |
| KVUE | KENVUE INC | 3.3M | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 220K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 50K | $1M+ | SH |
| SRTA | STRATA CRITICAL MEDICAL INC | 5.0M | $1M+ | SH |
| WIX | WIX COM LTD | 225K | $1M+ | SH |
| CSX | CSX CORP | 500K | $1M+ | SH |
| HTZWW | HERTZ GLOBAL HLDGS INC | 4.0M | $1M+ | SH |
| — | PG&E CORP | 10.0M | $1M+ | PRN |
| SPRY | ARS PHARMACEUTICALS INC | 556K | $1M+ | SH |
| CTEV | CLARITEV CORPORATION | 145K | $1M+ | SH |
| PCG-PX | PG&E CORP | 140K | $1M+ | SH |
| FLYX | FLYEXCLUSIVE INC | 1.0M | $1M+ | SH |
| AUR | AURORA INNOVATION INC | 1.0M | $1M+ | SH |
| BHC | BAUSCH HEALTH COS INC | 350K | $1M+ | SH |
| AUROW | AURORA INNOVATION INC | 1.8M | $100K–$500K | SH |
| FLYX.WS | FLYEXCLUSIVE INC | 367K | $100K–$500K | SH |