Basic Stats
Manager Dan Loeb
Insider Profile Third Point LLC
Portfolio Value $ 7,620,034,147
Current Positions 51
Latest Holdings, Performance, AUM (from 13F, 13D)

Third Point LLC has disclosed 51 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Dan Loeb. Most recent portfolio value is calculated to be $ 7,620,034,147 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Third Point LLC’s top holdings are PG&E Corporation (US:PCG) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Capital One Financial Corporation (US:COF) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Third Point LLC’s new positions include Mr. Cooper Group Inc. (US:COOP) , Comfort Systems USA, Inc. (US:FIX) , Flowserve Corporation (US:FLS) , DocuSign, Inc. (US:DOCU) , and Chart Industries, Inc. (US:GTLS) . Third Point LLC’s top industries are "Railroad Transportation" (sic 40) , "Wholesale Trade-durable Goods" (sic 50) , and "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

Third Point LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.80 442.37 5.8054 3.4066
1.80 383.86 5.0375 2.1638
0.93 138.02 1.8113 1.8113
1.25 242.26 3.1793 1.6555
0.15 110.71 1.4529 1.4529
0.18 99.20 1.3018 1.3018
0.50 98.77 1.2962 1.2962
0.79 228.25 2.9955 1.2125
2.71 594.55 7.8024 0.9776
0.30 72.00 0.9449 0.9449
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
51.10 712.33 9.3482 -4.0524
0.00 0.00 -2.4059
0.00 0.00 -2.3384
1.16 60.47 0.7936 -1.3288
8.53 178.43 2.3416 -0.9162
6.72 239.28 3.1401 -0.8574
1.27 180.88 2.3738 -0.7616
0.95 174.30 2.2873 -0.6091
2.59 237.76 3.1202 -0.5255
0.69 73.80 0.9685 -0.4859
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-20 13D/A SHCO / Soho House & Co Inc. 5,200,000 0 -100.00 0.00 -100.00
2025-08-11 13G BLDE / Strata Critical Medical, Inc. 5,000,000 6.10
2025-05-07 13G X / United States Steel Corporation 12,250,000 5.40
2025-03-26 13D/A FLYX / flyExclusive, Inc. 1,389,499 6.80
2025-02-14 13G/A CNK / Cinemark Holdings, Inc. 7,000,000 3,750,000 -46.43 3.10 -45.61
2024-12-26 13G TDS / Telephone and Data Systems, Inc. 6,000,000 5.70
2024-10-25 13D/A BBWI / Bath & Body Works, Inc. 13,751,100 8,000,000 -41.82 3.65 -39.37
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PCG / PG&E Corporation 51.10 0.00 712.33 -18.86 9.3482 -4.0524
AMZN / Amazon.com, Inc. 2.71 15.32 594.55 32.98 7.8024 0.9776
NVDA / NVIDIA Corporation 2.80 93.10 442.37 181.49 5.8054 3.4066
COF / Capital One Financial Corporation 1.80 71.83 383.86 103.89 5.0375 2.1638
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.43 -19.66 323.88 9.61 4.2504 -0.2599
FLUT / Flutter Entertainment plc 1.07 10.31 305.76 42.28 4.0126 0.7323
LYV / Live Nation Entertainment, Inc. 1.98 -5.95 298.78 8.96 3.9210 -0.2648
BN / Brookfield Corporation 4.67 10.26 289.15 30.12 3.7946 0.4026
CSGP / CoStar Group, Inc. 3.08 56.20 248.03 58.51 3.2550 0.8665
VST / Vistra Corp. 1.25 47.06 242.26 142.69 3.1793 1.6555
TDS / Telephone and Data Systems, Inc. 6.72 -0.52 239.28 -8.63 3.1401 -0.8574
CRH / CRH plc 2.59 -4.60 237.76 -0.45 3.1202 -0.5255
LPLA / LPL Financial Holdings Inc. 0.62 0.00 234.36 14.62 3.0755 -0.0455
TLN / Talen Energy Corporation 0.79 34.19 228.25 95.41 2.9955 1.2125
CPAY / Corpay, Inc. 0.69 12.30 227.30 6.85 2.9829 -0.2641
CRS / Carpenter Technology Corporation 0.75 -13.79 207.28 31.50 2.7203 0.3142
MSFT / Microsoft Corporation 0.40 26.98 198.96 68.26 2.6111 0.8061
CASY / Casey's General Stores, Inc. 0.36 20.00 183.70 41.08 2.4107 0.4231
APO / Apollo Global Management, Inc. 1.27 -15.00 180.88 -11.94 2.3738 -0.7616
KVUE / Kenvue Inc. 8.53 -4.21 178.43 -16.40 2.3416 -0.9162
ICE / Intercontinental Exchange, Inc. 0.95 -13.64 174.30 -8.14 2.2873 -0.6091
PRMB / Primo Brands Corporation 5.78 108.11 171.06 73.69 2.2448 0.7415
J / Jacobs Solutions Inc. 1.26 -9.71 166.15 -1.83 2.1805 -0.4030
COOP / Mr. Cooper Group Inc. 0.93 138.02 1.8113 1.8113
SN / SharkNinja, Inc. 1.20 118.18 118.79 158.94 1.5589 0.8586
META / Meta Platforms, Inc. 0.15 110.71 1.4529 1.4529
FIX / Comfort Systems USA, Inc. 0.18 99.20 1.3018 1.3018
DHR / Danaher Corporation 0.50 98.77 1.2962 1.2962
RBA / RB Global, Inc. 0.69 -26.84 73.80 -22.55 0.9685 -0.4859
WDAY / Workday, Inc. 0.30 72.00 0.9449 0.9449
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.90 0.00 67.36 2.41 0.8841 -0.1201
RKT / Rocket Companies, Inc. 4.75 67.36 0.8839 0.8839
FLS / Flowserve Corporation 1.20 62.56 0.8210 0.8210
FTV / Fortive Corporation 1.16 -38.95 60.47 -56.51 0.7936 -1.3288
DOCU / DocuSign, Inc. 0.62 48.68 0.6389 0.6389
SHCO / Soho House & Co Inc. 5.17 -0.54 38.01 18.28 0.4988 0.0083
GTLS / Chart Industries, Inc. 0.21 35.40 0.4646 0.4646
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 3.97 0.00 14.49 61.50 0.1902 0.0532
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 9.93 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 8.00 0.1049 0.1049
RAL / Ralliant Corporation 0.13 6.06 0.0795 0.0795
AUR / Aurora Innovation, Inc. 1.03 0.00 5.41 -22.08 0.0710 -0.0350
PCG.PRX / PG&E Corporation - Preferred Security 0.14 0.00 5.26 -15.95 0.0691 -0.0265
SABR / Sabre Corporation 0.75 2.37 0.0311 0.0311
FLYX / flyExclusive, Inc. 1.02 0.00 1.99 -37.32 0.0262 -0.0224
TTAN / ServiceTitan, Inc. 0.01 1.61 0.0211 0.0211
AUROW / Aurora Innovation, Inc. - Equity Warrant 1.83 0.00 1.60 -38.31 0.0210 -0.0185
CTEV / Claritev Corporation 0.03 1.35 0.0178 0.0178
ASIC / Ategrity Specialty Insurance Company Holdings 0.05 1.08 0.0141 0.0141
ARDT / Ardent Health, Inc. 0.07 1.02 0.0134 0.0134
FLYX.WS / flyExclusive, Inc. - Equity Warrant 0.37 0.00 0.04 0.00 0.0005 -0.0001
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -2.4059
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
SDRL / Seadrill Limited 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
NPWR.WS / NET Power Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -2.3384