The Analysis of Third Point LLC's Holdings
Currently, Third Point LLC holds 44 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in UNP (+935.0K shares, valued at $216.3M), CMG (+4.7M shares, valued at $174.8M), CEG (+475.0K shares, valued at $167.8M); decreased their positions in PCG (-15.8M shares, valued at $253.9M), TSM (-675.0K shares, valued at $205.1M), NSC (-675.0K shares, valued at $194.9M); initiated new positions in CMG (+4.7M shares, valued at $174.8M), CEG (+475.0K shares, valued at $167.8M), BABA (+825.0K shares, valued at $120.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PCG PG&E CORP34.3M shares-31.54%2025-12-312026-02-17
NVDA NVIDIA CORPORATION3.0M shares3.51%2025-12-312026-02-17 AMZN AMAZON COM INC2.2M shares-22.95%2025-12-312026-02-17 MSFT MICROSOFT CORP925.0K shares-15.91%2025-12-312026-02-17 UNP UNION PAC CORP1.8M shares106.86%2025-12-312026-02-17 CRH PLC CRH PLC2.6M shares20.09%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC3.4M shares13.33%2025-12-312026-02-17 BN BROOKFIELD CORP6.2M shares32.62%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP975.0K shares-40.91%2025-12-312026-02-17 TDS TELEPHONE & DATA SYS INC6.7M shares-0.48%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.1M shares-20.58%2025-12-312026-02-17 CASY CASEYS GEN STORES INC455.0K shares-9.00%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP785.0K shares-7.65%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN1.7M shares27.78%2025-12-312026-02-17 CSGP COSTAR GROUP INC3.2M shares4.91%2025-12-312026-02-17 MTZ MASTEC INC925.0K shares27.59%2025-12-312026-02-17 RKT ROCKET COS INC9.5M shares137.88%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC510.0K shares-14.16%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC4.7M sharesnew addition2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP475.0K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP1.0M shares7.49%2025-12-312026-02-17 DHR DANAHER CORPORATION600.0K shares1100.00%2025-12-312026-02-17 SN SHARKNINJA INC1.2M shares-33.33%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD425.0K shares-61.36%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD825.0K sharesnew addition2025-12-312026-02-17 APG API GROUP CORP3.0M sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC105.0K shares-47.50%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A100.0K sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC3.3M shares-63.89%2025-12-312026-02-17 PGR PROGRESSIVE CORP220.0K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC50.0K sharesnew addition2025-12-312026-02-17 SRTA STRATA CRITICAL MEDICAL INC5.0M shares0.00%2025-12-312026-02-17 WIX WIX COM LTD225.0K sharesnew addition2025-12-312026-02-17 CSX CSX CORP500.0K sharesnew addition2025-12-312026-02-17 HTZWW HERTZ GLOBAL HLDGS INC4.0M shares0.00%2025-12-312026-02-17 PG&E CORP PG&E CORP10.0M shares0.00%2025-12-312026-02-17 FLYX FLYEXCLUSIVE INC1.4M shares35.96%2026-01-092026-01-13 SPRY ARS PHARMACEUTICALS INC556.2K sharesnew addition2025-12-312026-02-17 CTEV CLARITEV CORPORATION145.0K sharesnew addition2025-12-312026-02-17 PCG-PX PG&E CORP140.0K shares0.00%2025-12-312026-02-17 AUR AURORA INNOVATION INC1.0M shares0.00%2025-12-312026-02-17 BHC BAUSCH HEALTH COS INC350.0K shares250.00%2025-12-312026-02-17 AUROW AURORA INNOVATION INC1.8M shares0.00%2025-12-312026-02-17 FLYX.WS FLYEXCLUSIVE INC367.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available