Daniel Loeb - Third Point Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Third Point portfolio holdings is valued at approximately $7.62B, featuring 51 publicly traded holdings. This in-depth profile highlights the top investments led by PG&E CORP (PCG), AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA), CAPITAL ONE FINL CORP (COF), TAIWAN SEMICONDUCTOR MFG LTD (TSM), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Third Point’s stock portfolio spans 51 holdings across 10 different sectors, with a total market value of $7.62B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. PG&E CORP remains single largest position at 9.3% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Third Point Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| PCG PG&E CORP | 9.35% | $712,334,000 |
| AMZN AMAZON COM INC | 7.80% | $594,546,900 |
| NVDA NVIDIA CORPORATION | 5.81% | $442,372,000 |
| COF CAPITAL ONE FINL CORP | 5.04% | $383,862,443 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 4.25% | $323,880,700 |
| FLUT FLUTTER ENTMT PLC | 4.01% | $305,763,200 |
| LYV LIVE NATION ENTERTAINMENT IN | 3.92% | $298,778,000 |
| BN BROOKFIELD CORP | 3.79% | $289,148,750 |
| CSGP COSTAR GROUP INC | 3.26% | $248,034,000 |
| VST VISTRA CORP | 3.18% | $242,262,500 |
| TDS TELEPHONE & DATA SYS INC | 3.14% | $239,275,500 |
| CRH CRH PLC | 3.12% | $237,762,000 |
| LPLA LPL FINL HLDGS INC | 3.08% | $234,356,250 |
| TLN TALEN ENERGY CORP | 3.00% | $228,254,450 |
| CPAY CORPAY INC | 2.98% | $227,296,700 |
| CRS CARPENTER TECHNOLOGY CORP | 2.72% | $207,285,000 |
| MSFT MICROSOFT CORP | 2.61% | $198,964,000 |
| CASY CASEYS GEN STORES INC | 2.41% | $183,697,200 |
| APO APOLLO GLOBAL MGMT INC | 2.37% | $180,884,250 |
| KVUE KENVUE INC | 2.34% | $178,428,250 |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.29% | $174,296,500 |
| 741623102 PRIMO BRANDS CORPORATION | 2.24% | $171,055,500 |
| J JACOBS SOLUTIONS INC | 2.18% | $166,152,800 |
| COOP MR COOPER GROUP INC | 1.81% | $138,019,250 |
| SN SHARKNINJA INC | 1.56% | $118,788,000 |
| META META PLATFORMS INC | 1.45% | $110,713,500 |
| FIX COMFORT SYS USA INC | 1.30% | $99,198,850 |
| DHR DANAHER CORPORATION | 1.30% | $98,770,000 |
| RBA RB GLOBAL INC | 0.97% | $73,802,050 |
| WDAY WORKDAY INC | 0.94% | $72,000,000 |
| APO-A APOLLO GLOBAL MGMT INC | 0.88% | $67,365,000 |
| RKT ROCKET COS INC | 0.88% | $67,355,000 |
| FLS FLOWSERVE CORP | 0.82% | $62,558,250 |
| FTV FORTIVE CORP | 0.79% | $60,470,800 |
| DOCU DOCUSIGN INC | 0.64% | $48,681,250 |
| SHCO SOHO HOUSE & CO INC | 0.50% | $38,011,819 |
| GTLS CHART INDS INC | 0.46% | $35,399,750 |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.19% | $14,490,500 |
| SE SEA LTD | 0.10% | $7,997,000 |
| RAL RALLIANT CORP | 0.08% | $6,061,395 |
| AUR AURORA INNOVATION INC | 0.07% | $5,410,106 |
| 69331C306 PG&E CORP | 0.07% | $5,264,000 |
| SABR SABRE CORP | 0.03% | $2,370,000 |
| FLYX FLYEXCLUSIVE INC | 0.03% | $1,992,900 |
| TTAN SERVICETITAN INC | 0.02% | $1,607,700 |
| AUROW AURORA INNOVATION INC | 0.02% | $1,596,450 |
| 62548M209 CLARITEV CORPORATION | 0.02% | $1,353,900 |
| 04681Y103 ATEGRITY SPECIALTY IN CO HO | 0.01% | $1,076,000 |
| ARDT ARDENT HEALTH INC | 0.01% | $1,024,500 |
| FLYX-WS FLYEXCLUSIVE INC | 0.00% | $36,750 |