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Third Point

Daniel Loeb

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$8.37B
Positions43
Top 10 concentration53.3%
New9
Increased10
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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FiledInvestorStockChangeShares ΔWeightSource
2025-11-14Third PointPG&E CORPPG&E CORPCOMDecreased-2.0%9.02% -0.3 ppSEC filing
2025-11-14Third PointAMZNAMAZON COM INCCOMIncreased+3.7%7.37% -0.4 ppSEC filing
2025-11-14Third PointMSFTMICROSOFT CORPCOMIncreased+175.0%6.81% +4.2 ppSEC filing
2025-11-14Third PointNVDANVIDIA CORPORATIONCOMIncreased+1.8%6.35% +0.5 ppSEC filing
2025-11-14Third PointNORFOLK SOUTHN CORPNORFOLK SOUTHN CORPCOMNew—5.92% +5.9 ppSEC filing
2025-11-14Third PointBNBROOKFIELD CORPCL A LTD VT SHUnchanged0.0%3.83% +0.0 ppSEC filing
2025-11-14Third PointTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-23.1%3.67% -0.6 ppSEC filing
2025-11-14Third PointCOFCAPITAL ONE FINL CORPCOMDecreased-23.2%3.52% -1.5 ppSEC filing
2025-11-14Third PointFlutter Entmt PlcFlutter Entmt PlcSHSIncreased+4.7%3.40% -0.6 ppSEC filing
2025-11-14Third PointCASEYS GEN STORES INCCASEYS GEN STORES INCCOMIncreased+38.9%3.38% +1.0 ppSEC filing
2025-11-14Third PointTDSTELEPHONE & DATA SYS INCCOM NEWUnchanged-0.3%3.14% -0.0 ppSEC filing
2025-11-14Third PointCRHCrh PlcORDDecreased-16.4%3.10% -0.0 ppSEC filing
2025-11-14Third PointCSGPCOSTAR GROUP INCCOMDecreased-2.2%3.04% -0.2 ppSEC filing
2025-11-14Third PointSGISOMNIGROUP INTERNATIONAL INCCOMNew—3.02% +3.0 ppSEC filing
2025-11-14Third PointLIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INCOMDecreased-31.6%2.63% -1.3 ppSEC filing
2025-11-14Third PointCRSCARPENTER TECHNOLOGY CORPCOMIncreased+13.3%2.49% -0.2 ppSEC filing
2025-11-14Third PointUNPUNION PAC CORPCOMNew—2.47% +2.5 ppSEC filing
2025-11-14Third PointLPLALPL FINL HLDGS INCCOMDecreased-4.9%2.36% -0.7 ppSEC filing
2025-11-14Third PointMR COOPER GROUP INCMR COOPER GROUP INCCOMUnchanged0.0%2.33% +0.5 ppSEC filing
2025-11-14Third PointSHARKNINJA INCSHARKNINJA INCCOM SHSIncreased+50.0%2.22% +0.7 ppSEC filing
2025-11-14Third PointVSTVISTRA CORPCOMDecreased-25.2%2.19% -1.0 ppSEC filing
2025-11-14Third PointCOMFORT SYS USA INCCOMFORT SYS USA INCCOMIncreased+8.1%1.97% +0.7 ppSEC filing
2025-11-14Third PointMETAMETA PLATFORMS INCCL AIncreased+46.7%1.93% +0.5 ppSEC filing
2025-11-14Third PointMTZMASTEC INCCOMNew—1.84% +1.8 ppSEC filing
2025-11-14Third PointTALEN ENERGY CORPTALEN ENERGY CORPCOMDecreased-55.4%1.78% -1.2 ppSEC filing
2025-11-14Third PointKENVUE INCKENVUE INCCOMIncreased+5.6%1.74% -0.6 ppSEC filing
2025-11-14Third PointJACOBS SOLUTIONS INCJACOBS SOLUTIONS INCCOMDecreased-27.6%1.64% -0.5 ppSEC filing
2025-11-14Third PointPRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATIONCLASS A COM SHSUnchanged0.0%1.52% -0.7 ppSEC filing
2025-11-14Third PointFLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INCCL ANew—1.17% +1.2 ppSEC filing
2025-11-14Third PointAPOAPOLLO GLOBAL MGMT INCCOMDecreased-49.0%1.03% -1.3 ppSEC filing
2025-11-14Third PointRocket Cos IncRocket Cos IncCOM CL ADecreased-15.8%0.93% +0.0 ppSEC filing
2025-11-14Third PointAPOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCSER A MAND CNVUnchanged0.0%0.76% -0.1 ppSEC filing
2025-11-14Third PointCORZCORE SCIENTIFIC INC NEWCOMNew—0.64% +0.6 ppSEC filing
2025-11-14Third PointSTRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCCL A COMNew—0.30% +0.3 ppSEC filing
2025-11-14Third PointHTZWWHERTZ GLOBAL HLDGS INC*W EXP 06/30/205Unchanged0.0%0.18% -0.0 ppSEC filing
2025-11-14Third PointDHRDanaher Corp DelCOMDecreased-90.0%0.12% -1.2 ppSEC filing
2025-11-14Third PointPG&E CORPPG&E CORPPFD CONV SER AUnchanged0.0%0.07% -0.0 ppSEC filing
2025-11-14Third PointFLYEXCLUSIVE INCFLYEXCLUSIVE INCCOM CL AUnchanged0.0%0.06% +0.0 ppSEC filing
2025-11-14Third PointAURAurora Innovation IncCLASS A COMUnchanged0.0%0.03% -0.0 ppSEC filing
2025-11-14Third PointAURORA INNOVATION INCAURORA INNOVATION INC*W EXP 11/03/202Unchanged0.0%0.01% -0.0 ppSEC filing
2025-11-14Third PointBAUSCH HEALTH COS INCBAUSCH HEALTH COS INCCOMNew—0.01% +0.0 ppSEC filing
2025-11-14Third PointCOMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWCOMNew—0.01% +0.0 ppSEC filing
2025-11-14Third PointFLYEXCLUSIVE INCFLYEXCLUSIVE INC*W EXP 99/99/999Unchanged0.0%0.00% +0.0 ppSEC filing

Latest changes

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FiledInvestorStockChangeShares ΔWeightSource
2025-11-14Third PointPG&E CORPPG&E CORPCOMDecreased-2.0%9.02% -0.3 ppSEC filing
2025-11-14Third PointAMZNAMAZON COM INCCOMIncreased+3.7%7.37% -0.4 ppSEC filing
2025-11-14Third PointMSFTMICROSOFT CORPCOMIncreased+175.0%6.81% +4.2 ppSEC filing
2025-11-14Third PointNVDANVIDIA CORPORATIONCOMIncreased+1.8%6.35% +0.5 ppSEC filing
2025-11-14Third PointNORFOLK SOUTHN CORPNORFOLK SOUTHN CORPCOMNew—5.92% +5.9 ppSEC filing
2025-11-14Third PointCOFCAPITAL ONE FINL CORPCOMDecreased-23.2%3.52% -1.5 ppSEC filing
2025-11-14Third PointTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSDecreased-23.1%3.67% -0.6 ppSEC filing
2025-11-14Third PointFlutter Entmt PlcFlutter Entmt PlcSHSIncreased+4.7%3.40% -0.6 ppSEC filing
2025-11-14Third PointLIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INCOMDecreased-31.6%2.63% -1.3 ppSEC filing
2025-11-14Third PointCASEYS GEN STORES INCCASEYS GEN STORES INCCOMIncreased+38.9%3.38% +1.0 ppSEC filing
2025-11-14Third PointCSGPCOSTAR GROUP INCCOMDecreased-2.2%3.04% -0.2 ppSEC filing
2025-11-14Third PointVSTVISTRA CORPCOMDecreased-25.2%2.19% -1.0 ppSEC filing

Portfolio history

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QuarterPositionsDisclosed long share value
2026 Q240$4.64B
2026 Q133$2.08B
2025 Q443$7.26B
2025 Q343$8.37B
2025 Q250$7.61B
2025 Q143$6.36B
2024 Q443$7.44B
2024 Q342$7.43B
2024 Q244$8.74B
2024 Q139$7.84B
2023 Q437$6.64B
2023 Q340$6.55B
2023 Q245$6.82B
2023 Q146$6.11B
2022 Q443$5.96B
2022 Q359$5.51B
2022 Q258$4.22B
2022 Q175$7.68B
2021 Q491$14.32B
2021 Q3112$18.31B

Sources & reporting managers

Third Point LLC · SEC

Original filings & information tables

0001040273-25-000003

0001040273-25-000003

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.