Latest Third Point LLC Stock Portfolio
Third Point LLC Performance:
2025 Q3: 4.75%YTD: 5.58%2024: 21.88%
Performance for 2025 Q3 is 4.75%, and YTD is 5.58%, 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 $9 Billions as of 30 Sep, 2025.
The top stock holdings of Third Point LLC are PCG, AMZN, MSFT. The fund has invested 8.4% of it's portfolio in PG&E CORP and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CORPAY INC, INTERCONTINENTAL EXCHANGE IN (ICE) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), TALEN ENERGY CORP and LIVE NATION ENTERTAINMENT IN (LYV). Third Point LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC), SOMNIGROUP INTERNATIONAL INC (TPX) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SHARKNINJA INC and META PLATFORMS INC (META).
The top stock holdings of Third Point LLC are PCG, AMZN, MSFT. The fund has invested 8.4% of it's portfolio in PG&E CORP and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CORPAY INC, INTERCONTINENTAL EXCHANGE IN (ICE) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), TALEN ENERGY CORP and LIVE NATION ENTERTAINMENT IN (LYV). Third Point LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC), SOMNIGROUP INTERNATIONAL INC (TPX) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SHARKNINJA INC and META PLATFORMS INC (META).
Third Point LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Third Point LLC made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 10%.
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southn corp | 495,677,000 |
| somnigroup international inc | 252,990,000 |
| union pac corp | 206,824,000 |
| mastec inc | 154,287,000 |
| floor & decor hldgs inc | 98,021,000 |
| core scientific inc new | 53,820,000 |
| strata critical medical inc | 25,300,000 |
| bausch health cos inc | 645,000 |
New stocks bought by Third Point LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 175 |
| sharkninja inc | 50.00 |
| meta platforms inc | 46.67 |
| caseys gen stores inc | 38.89 |
| carpenter technology corp | 13.33 |
| comfort sys usa inc | 8.11 |
| kenvue inc | 5.57 |
| flutter entmt plc | 4.67 |
Additions to existing portfolio by Third Point LLC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -90.00 |
| talen energy corp | -55.41 |
| apollo global mgmt inc | -49.02 |
| live nation entertainment in | -31.65 |
| jacobs solutions inc | -27.61 |
| vistra corp | -25.2 |
| capital one finl corp | -23.23 |
| taiwan semiconductor mfg ltd | -23.08 |
Third Point LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soho house & co inc | -38,011,800 |
| flowserve corp | -62,558,200 |
| fortive corp | -60,470,800 |
| intercontinental exchange in | -174,296,000 |
| sabre corp | -2,370,000 |
| rb global inc | -73,802,000 |
| corpay inc | -227,297,000 |
| docusign inc | -48,681,200 |
Third Point LLC got rid off the above stocks
Sector Distribution
Third Point LLC has about 20.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.7 |
| Industrials | 16.8 |
| Consumer Cyclical | 14.9 |
| Technology | 13.2 |
| Utilities | 11.2 |
| Financial Services | 9.1 |
| Communication Services | 7.7 |
| Basic Materials | 3.1 |
| Real Estate | 3 |
Market Cap. Distribution
Third Point LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| UNALLOCATED | 23.8 |
| MEGA-CAP | 22.5 |
| MID-CAP | 13.8 |
Stocks belong to which Index?
About 61.2% of the stocks held by Third Point LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 38.9 |
| RUSSELL 2000 | 10.3 |
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 49.6% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Third Point LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.86 | 2,810,000 | 616,992,000 | added | 3.69 | ||
| AUR | aurora innovation inc | 0.02 | 1,032,460 | 2,173,720 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.01 | 1,835,000 | 877,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.01 | 100,000 | 645,000 | new | |||
| BLDE | strata critical medical inc | 0.28 | 5,000,000 | 25,300,000 | new | |||
| CASY | caseys gen stores inc | 3.14 | 500,000 | 282,660,000 | added | 38.89 | ||
| COF | capital one finl corp | 3.28 | 1,385,000 | 294,423,000 | reduced | -23.23 | ||
| COOP | mr cooper group inc | 2.17 | 925,000 | 194,981,000 | unchanged | 0.00 | ||
| CRH | crh plc | 2.89 | 2,165,000 | 259,584,000 | reduced | -16.41 | ||
| CRS | carpenter technology corp | 2.32 | 850,000 | 208,709,000 | added | 13.33 | ||
| CSGP | costar group inc | 2.83 | 3,017,000 | 254,544,000 | reduced | -2.2 | ||
| CYH | community health sys inc new | 0.00 | 150,000 | 481,500 | new | |||
| DHR | danaher corporation | 0.11 | 50,000 | 9,913,000 | reduced | -90.00 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 1.84 | 200,000 | 165,036,000 | added | 8.11 | ||
| FLS | flowserve corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 1.09 | 1,330,000 | 98,021,000 | new | |||
| FTV | fortive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTZ | hertz global hldgs inc | 0.16 | 3,970,000 | 14,768,400 | unchanged | 0.00 | ||