How many stocks does Third Point LLC own?

As of Q4 2025, Third Point LLC holds 44 positions in their 13F portfolio.

What is Third Point LLC's largest holding?

PCG at 7.6% of portfolio, worth $551.2M.

What is Third Point LLC's total portfolio value?

$7.3B as of Q4 2025, tracked across 44 holdings.

Is Third Point LLC a hedge fund?

Third Point LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Third Point LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Third Point LLC's portfolio changed in Q4 2025?

View Third Point LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Third Point LLC's investment strategy?

Third Point LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Third Point LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Third Point LLC

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$7.3B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Third Point LLC manages $7.3B across 44 positions as of Q4 2025. Top holdings: PCG (7.6%), NVDA (7.6%), AMZN (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 11 new positions, 11 exits, 12 increased. Top move: UNP (INCREASED, conviction 99). Portfolio: $7.3B across 44 positions.

Portfolio Allocation

Top holdings by portfolio weight

PCG7.58%

NVDA7.56%

AMZN6.87%

MSFT6.15%

UNP5.76%

CRH4.46%

SGI4.17%

BN3.91%

NSC3.87%

TDS3.76%

Other3.66%

Similar Funds

Funds with similar investing DNA

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$5.3M

Altimeter Capital Management, LP

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM11Q held

Taiwan Semiconductor Manufactur

Avg $127.75 · $95.8M est. P&L

Est. P&L

+176.42%

FIX3Q held

Comfort Systems USA, Inc.

Avg $554.32 · $87.9M est. P&L

Est. P&L

+150.97%

CRS6Q held

Carpenter Technology Corporatio

Avg $169.66 · $181.7M est. P&L

Est. P&L

+136.40%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 44

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PCG Pacific Gas & Electric Co.	34.3M	$551.2M	7.6%	—	$10.14	+86.66%	22 qtrssince 2020-Q3	Decreased 0
NVDA NVIDIA Corporation	3M	$550.2M	7.6%	—	$135.52	+32.86%	4 qtrssince 2025-Q1	Increased 64
AMZN Amazon.com, Inc.	2.2M	$499.7M	6.9%	—	$151.16	+38.09%	11 qtrssince 2023-Q2	Decreased 0
MSFT Microsoft Corporation	925,000	$447.3M	6.1%	—	$444.76	-9.18%	13 qtrssince 2022-Q4	Decreased 0
UNP Union Pacific Corporation	1.8M	$418.7M	5.8%	—	$233.91	+13.65%	2 qtrssince 2025-Q3	Increased 99
CRH CRH PLC	2.6M	$324.5M	4.5%	—	$93.75	+21.12%	7 qtrssince 2024-Q2	Increased 69
SGI Somnigroup International Inc.	3.4M	$303.6M	4.2%	—	$83.30	+3.40%	2 qtrssince 2025-Q3	Increased 65
BN Brookfield Corporation	6.2M	$284.5M	3.9%	—	$38.52	+11.64%	6 qtrssince 2024-Q3	Increased 73
NSC Norfolk Southern Corporation	975,000	$281.5M	3.9%	—	$296.87	+6.87%	2 qtrssince 2025-Q3	Decreased 0
TDS Telephone and Data Systems, Inc	6.7M	$273.7M	3.8%	—	$28.13	+57.37%	10 qtrssince 2023-Q3	Decreased 0
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