Latest Third Point LLC Stock Portfolio
Third Point LLC Performance:
2025 Q2: 3.94%YTD: 0.79%2024: 21.88%
Performance for 2025 Q2 is 3.94%, and YTD is 0.79%, and 2024 is 21.88%.
About Third Point LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Third Point LLC reported an equity portfolio of $7.6 Billions as of 30 Jun, 2025.
The top stock holdings of Third Point LLC are PCG, AMZN, NVDA. The fund has invested 9.3% of it's portfolio in PG&E CORP and 7.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off EQT CORP (EQT), UNITED STATES STL CORP NEW (X) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), RB GLOBAL INC (RBA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Third Point LLC opened new stock positions in MR COOPER GROUP INC (COOP), META PLATFORMS INC (META) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, NVIDIA CORPORATION (NVDA) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of Third Point LLC are PCG, AMZN, NVDA. The fund has invested 9.3% of it's portfolio in PG&E CORP and 7.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off EQT CORP (EQT), UNITED STATES STL CORP NEW (X) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), RB GLOBAL INC (RBA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Third Point LLC opened new stock positions in MR COOPER GROUP INC (COOP), META PLATFORMS INC (META) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, NVIDIA CORPORATION (NVDA) and CAPITAL ONE FINL CORP (COF).
Third Point LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Third Point LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| mr cooper group inc | 138,019,000 |
| meta platforms inc | 110,714,000 |
| comfort sys usa inc | 99,198,800 |
| danaher corporation | 98,770,000 |
| workday inc | 72,000,000 |
| rocket cos inc | 67,355,000 |
| flowserve corp | 62,558,200 |
| docusign inc | 48,681,200 |
New stocks bought by Third Point LLC
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 118 |
| primo brands corporation | 108 |
| nvidia corporation | 93.1 |
| capital one finl corp | 71.83 |
| costar group inc | 56.2 |
| vistra corp | 47.06 |
| talen energy corp | 34.19 |
| microsoft corp | 26.98 |
Additions to existing portfolio by Third Point LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fortive corp | -38.95 |
| rb global inc | -26.84 |
| taiwan semiconductor mfg ltd | -19.66 |
| apollo global mgmt inc | -15.00 |
| carpenter technology corp | -13.79 |
| intercontinental exchange in | -13.64 |
| jacobs solutions inc | -9.71 |
| live nation entertainment in | -5.95 |
Third Point LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -105,638,000 |
| united states stl corp new | -153,192,000 |
| eqt corp | -157,618,000 |
| global blue group holding ag | -29,600 |
| seadrill ltd | -25,625,000 |
| pinterest inc | -31,000,000 |
| discover finl svcs | -126,318,000 |
| hess corp | -99,831,200 |
Third Point LLC got rid off the above stocks
Sector Distribution
Third Point LLC has about 28.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.3 |
| Financial Services | 13.1 |
| Utilities | 12.6 |
| Technology | 10.9 |
| Consumer Cyclical | 10.3 |
| Industrials | 8.7 |
| Communication Services | 8.5 |
| Real Estate | 3.3 |
| Basic Materials | 3.1 |
| Healthcare | 1.3 |
Market Cap. Distribution
Third Point LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.7 |
| UNALLOCATED | 31.4 |
| MEGA-CAP | 17.7 |
| MID-CAP | 10 |
Stocks belong to which Index?
About 55.5% of the stocks held by Third Point LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.9 |
| Others | 44.5 |
| RUSSELL 2000 | 9.6 |
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 49 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. PCG 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: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PCG | pg&e corp | 9.35 | 51,100,000 | 712,334,000 | unchanged | 0.00 | ||
Historical Trend of PG&E CORP Position Held By Third Point LLCWhat % of Portfolio is PCG?:Number of PCG shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 7.80 | 2,710,000 | 594,547,000 | added | 15.32 | ||
| NVDA | nvidia corporation | 5.80 | 2,800,000 | 442,372,000 | added | 93.1 | ||
| COF | capital one finl corp | 5.04 | 1,804,200 | 383,862,000 | added | 71.83 | ||
| TSM | taiwan semiconductor mfg ltd | 4.25 | 1,430,000 | 323,881,000 | reduced | -19.66 | ||
| flutter entmt plc | 4.01 | 1,070,000 | 305,763,000 | added | 10.31 | |||
| LYV | live nation entertainment in | 3.92 | 1,975,000 | 298,778,000 | reduced | -5.95 | ||
| brookfield corp | 3.80 | 4,675,000 | 289,149,000 | added | 10.26 | |||
| CSGP | costar group inc | 3.26 | 3,085,000 | 248,034,000 | added | 56.2 | ||
| VST | vistra corp | 3.18 | 1,250,000 | 242,262,000 | added | 47.06 | ||
| TDS | telephone & data sys inc | 3.14 | 6,725,000 | 239,276,000 | reduced | -0.52 | ||
| CRH | crh plc | 3.12 | 2,590,000 | 237,762,000 | reduced | -4.6 | ||
| LPLA | lpl finl hldgs inc | 3.08 | 625,000 | 234,356,000 | unchanged | 0.00 | ||
| talen energy corp | 3.00 | 785,000 | 228,254,000 | added | 34.19 | |||
| corpay inc | 2.98 | 685,000 | 227,297,000 | added | 12.3 | |||
| CRS | carpenter technology corp | 2.72 | 750,000 | 207,285,000 | reduced | -13.79 | ||
| MSFT | microsoft corp | 2.61 | 400,000 | 198,964,000 | added | 26.98 | ||
| CASY | caseys gen stores inc | 2.41 | 360,000 | 183,697,000 | added | 20.00 | ||
| apollo global mgmt inc | 2.37 | 1,275,000 | 180,884,000 | reduced | -15.00 | |||
| kenvue inc | 2.34 | 8,525,000 | 178,428,000 | reduced | -4.21 | |||
