Latest Third Point LLC Stock Portfolio
Third Point LLC Performance:
2025 Q4: -0.3%YTD: 7.38%2024: 25.51%
Performance for 2025 Q4 is -0.3%, and YTD is 7.38%, and 2024 is 25.51%.
About Third Point LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Third Point LLC reported an equity portfolio of $7.3 Billions as of 31 Dec, 2025.
The top stock holdings of Third Point LLC are PCG, NVDA, AMZN. The fund has invested 7.6% of it's portfolio in PG&E CORP and 7.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLUTTER ENTMT PLC, MR COOPER GROUP INC (COOP) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in KENVUE INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COMFORT SYS USA INC (FIX). Third Point LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), CONSTELLATION ENERGY CORP (CEG) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), BAUSCH HEALTH COS INC (BHC) and ROCKET COS INC (RKT).
The top stock holdings of Third Point LLC are PCG, NVDA, AMZN. The fund has invested 7.6% of it's portfolio in PG&E CORP and 7.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLUTTER ENTMT PLC, MR COOPER GROUP INC (COOP) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in KENVUE INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COMFORT SYS USA INC (FIX). Third Point LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), CONSTELLATION ENERGY CORP (CEG) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), BAUSCH HEALTH COS INC (BHC) and ROCKET COS INC (RKT).
Third Point LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Third Point LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 174,825,000 |
| constellation energy corp | 167,803,000 |
| alibaba group hldg ltd | 120,928,000 |
| api group corp | 114,780,000 |
| spotify technology s a | 58,071,000 |
| progressive corp | 50,098,400 |
| thermo fisher scientific inc | 28,972,500 |
| wix com ltd | 23,375,200 |
New stocks bought by Third Point LLC
Additions
| Ticker | % Inc. |
|---|---|
| danaher corporation | 1,100 |
| bausch health cos inc | 250 |
| rocket cos inc | 137 |
| union pac corp | 106 |
| brookfield corp | 32.62 |
| live nation entertainment in | 27.78 |
| mastec inc | 27.59 |
| crh plc | 20.09 |
Additions to existing portfolio by Third Point LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -63.89 |
| taiwan semiconductor mfg ltd | -61.36 |
| comfort sys usa inc | -47.5 |
| norfolk southn corp | -40.91 |
| sharkninja inc | -33.33 |
| pg&e corp | -31.54 |
| amazon com inc | -22.95 |
| capital one finl corp | -20.58 |
Third Point LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| primo brands corporation | -127,628,000 |
| core scientific inc new | -53,820,000 |
| floor & decor hldgs inc | -98,021,000 |
| flutter entmt plc | -284,480,000 |
| mr cooper group inc | -194,981,000 |
| jacobs solutions inc | -137,122,000 |
| apollo global mgmt inc | -63,252,000 |
| apollo global mgmt inc | -86,625,500 |
Third Point LLC got rid off the above stocks
Sector Distribution
Third Point LLC has about 19.5% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Others
- Technology
- Utilities
- Financial Services
- Communication Services
- Real Estate
- Healthcare
| Sector | % |
|---|---|
| Industrials | 19.5 |
| Consumer Cyclical | 16.9 |
| Others | 15.6 |
| Technology | 13.8 |
| Utilities | 12.1 |
| Financial Services | 9.4 |
| Communication Services | 7.2 |
| Real Estate | 2.9 |
| Healthcare | 2.4 |
Market Cap. Distribution
Third Point LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 59.2 |
| MEGA-CAP | 20.6 |
| UNALLOCATED | 15.6 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 66.4% of the stocks held by Third Point LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 55.8 |
| Others | 33.6 |
| RUSSELL 2000 | 10.6 |
Third Point LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Third Point LLC
Third Point LLC has 42 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Third Point LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.87 | 2,165,000 | 499,725,000 | reduced | -22.95 | ||
| APG | api group corp | 1.58 | 3,000,000 | 114,780,000 | new | |||
| AUR | aurora innovation inc | 0.05 | 1,032,460 | 3,964,660 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.01 | 1,835,000 | 413,059 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.66 | 825,000 | 120,928,000 | new | |||
| BHC | bausch health cos inc | 0.03 | 350,000 | 2,432,500 | added | 250 | ||
| BLDE | strata critical medical inc | 0.33 | 5,000,000 | 24,050,000 | unchanged | 0.00 | ||
| CASY | caseys gen stores inc | 3.46 | 455,000 | 251,483,000 | reduced | -9.00 | ||
| CEG | constellation energy corp | 2.31 | 475,000 | 167,803,000 | new | |||
| CMG | chipotle mexican grill inc | 2.40 | 4,725,000 | 174,825,000 | new | |||
| COF | capital one finl corp | 3.66 | 1,100,000 | 266,596,000 | reduced | -20.58 | ||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 4.46 | 2,600,000 | 324,480,000 | added | 20.09 | ||
| CRS | carpenter technology corp | 3.40 | 785,000 | 247,149,000 | reduced | -7.65 | ||
| CSGP | costar group inc | 2.92 | 3,165,000 | 212,815,000 | added | 4.91 | ||
| CSX | csx corp | 0.25 | 500,000 | 18,125,000 | new | |||
| CYH | community health sys inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 1.89 | 600,000 | 137,352,000 | added | 1,100 | ||
| FIX | comfort sys usa inc | 1.35 | 105,000 | 97,995,400 | reduced | -47.5 | ||
| FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||