Filed: 11/14/2025ACC: 0001040273-25-000003
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $8.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$8.99B
Total AUM (reported)
142.62M
Total Shares
Allocation by class
COM$6.19B68.9%
TR UNIT$582.91M6.5%
CL A LTD VT SH$320.61M3.6%
SPONSORED ADS$307.22M3.4%
SHS$284.48M3.2%
COM NEW$263.19M2.9%
CL A$259.58M2.9%
Portfolio Concentration
Top 3$1.96B21.8%
4–10$2.80B31.2%
11–25$3.21B35.7%
Rest$1.02B11.4%
Top 3 weight
21.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 142.62M
Sole
Full voting authority
142.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PG&E CORP
SOLEShares50.10M
TypeSH
Market value$755.51M
8.40%
Sole
50.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.81M
TypeSH
Market value$616.99M
6.86%
Sole
2.81M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares875K
TypeSH
Market value$582.91M
6.48%
Sole
875K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$569.75M
6.34%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.85M
TypeSH
Market value$531.75M
5.92%
Sole
2.85M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.65M
TypeSH
Market value$495.68M
5.51%
Sole
1.65M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.67M
TypeSH
Market value$320.61M
3.57%
Sole
4.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.10M
TypeSH
Market value$307.22M
3.42%
Sole
1.10M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.39M
TypeSH
Market value$294.42M
3.28%
Sole
1.39M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.12M
TypeSH
Market value$284.48M
3.16%
Sole
1.12M
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares500K
TypeSH
Market value$282.66M
3.14%
Sole
500K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares6.71M
TypeSH
Market value$263.19M
2.93%
Sole
6.71M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.17M
TypeSH
Market value$259.58M
2.89%
Sole
2.17M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares3.02M
TypeSH
Market value$254.54M
2.83%
Sole
3.02M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares3M
TypeSH
Market value$252.99M
2.81%
Sole
3M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.35M
TypeSH
Market value$220.59M
2.45%
Sole
1.35M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares850K
TypeSH
Market value$208.71M
2.32%
Sole
850K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares875K
TypeSH
Market value$206.82M
2.30%
Sole
875K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares594.14K
TypeSH
Market value$197.67M
2.20%
Sole
594.14K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares925K
TypeSH
Market value$194.98M
2.17%
Sole
925K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.80M
TypeSH
Market value$185.67M
2.07%
Sole
1.80M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares935K
TypeSH
Market value$183.19M
2.04%
Sole
935K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares10.50M
TypeSH
Market value$170.41M
1.90%
Sole
10.50M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares200K
TypeSH
Market value$165.04M
1.84%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares220K
TypeSH
Market value$161.56M
1.80%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 50.10M | SH | $755.51M 8.40% | 50.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.81M | SH | $616.99M 6.86% | 2.81M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 875K | SH | $582.91M 6.48% | 875K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $569.75M 6.34% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.85M | SH | $531.75M 5.92% | 2.85M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.65M | SH | $495.68M 5.51% | 1.65M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.67M | SH | $320.61M 3.57% | 4.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.10M | SH | $307.22M 3.42% | 1.10M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.39M | SH | $294.42M 3.28% | 1.39M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.12M | SH | $284.48M 3.16% | 1.12M | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 500K | SH | $282.66M 3.14% | 500K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6.71M | SH | $263.19M 2.93% | 6.71M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.17M | SH | $259.58M 2.89% | 2.17M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 3.02M | SH | $254.54M 2.83% | 3.02M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 3M | SH | $252.99M 2.81% | 3M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.35M | SH | $220.59M 2.45% | 1.35M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 850K | SH | $208.71M 2.32% | 850K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 875K | SH | $206.82M 2.30% | 875K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 594.14K | SH | $197.67M 2.20% | 594.14K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 925K | SH | $194.98M 2.17% | 925K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.80M | SH | $185.67M 2.07% | 1.80M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 935K | SH | $183.19M 2.04% | 935K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 10.50M | SH | $170.41M 1.90% | 10.50M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 200K | SH | $165.04M 1.84% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 220K | SH | $161.56M 1.80% | 220K | 0.00 | 0.00 |
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