AI Portfolio Summary
In 2025 Q4, Third Point LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was CHIPOTLE MEXICAN GRI, which now represents 2.40% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.5%. Conversely, Third Point LLC completely exited their position in COMMUNITY HEALTH SYS.
Total Positions
57
Quarter
2025 Q4
Top Holding
PCG (7.6%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCG
PG&E CORP
|
Utilities | 7.58% | 8.40% |
#1
Prev: #1
|
5.0 | -15,800,000 | -31.5% |
P
S
|
34,300,000 | $551,201,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.56% | 5.92% |
#2
3
Prev: #5
|
5.0 | 100,000 | 3.5% |
P
S
|
2,950,000 | $550,175,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.87% | 6.86% |
#3
1
Prev: #2
|
3.7 | -645,000 | -23.0% |
P
S
|
2,165,000 | $499,725,300 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.15% | 6.34% |
#4
Prev: #4
|
3.5 | -175,000 | -15.9% |
P
S
|
925,000 | $447,348,500 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.76% | 2.30% |
#5
13
Prev: #18
|
5.8 | 935,000 | 106.9% |
P
S
|
1,810,000 | $418,689,200 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 4.46% | 2.89% |
#6
7
Prev: #13
|
4.3 | 435,000 | 20.1% |
P
S
|
2,600,000 | $324,480,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.17% | 2.81% |
#7
8
Prev: #15
|
3.7 | 400,000 | 13.3% |
P
S
|
3,400,000 | $303,552,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.91% | 3.57% |
#8
1
Prev: #7
|
4.1 | 1,525,000 | 32.6% |
P
S
|
6,200,000 | $284,518,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.87% | 5.51% |
#9
3
Prev: #6
|
1.5 | -675,000 | -40.9% |
P
S
|
975,000 | $281,502,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 3.76% | 2.93% |
#10
2
Prev: #12
|
2.0 | -32,274 | -0.5% |
P
S
|
6,675,000 | $273,675,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.66% | 3.28% |
#11
2
Prev: #9
|
1.5 | -285,000 | -20.6% |
P
S
|
1,100,000 | $266,596,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 3.46% | 3.14% |
#12
1
Prev: #11
|
1.9 | -45,000 | -9.0% |
P
S
|
455,000 | $251,483,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.40% | 2.32% |
#13
4
Prev: #17
|
1.9 | -65,000 | -7.6% |
P
S
|
785,000 | $247,149,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.38% | 2.45% |
#14
2
Prev: #16
|
3.9 | 375,000 | 27.8% |
P
S
|
1,725,000 | $245,812,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.93% | 2.83% |
#15
1
Prev: #14
|
1.7 | 148,000 | 4.9% |
P
S
|
3,165,000 | $212,814,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 2.76% | 1.72% |
#16
9
Prev: #25
|
3.6 | 200,000 | 27.6% |
P
S
|
925,000 | $201,067,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.53% | 0.86% |
#17
15
Prev: #32
|
4.0 | 5,515,000 | 137.9% |
P
S
|
9,515,000 | $184,210,400 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.50% | 2.20% |
#18
1
Prev: #19
|
1.5 | -84,143 | -14.2% |
P
S
|
510,000 | $182,156,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.40% | — |
#19
Prev: #—
|
4.5 | 4,725,000 | no change |
NEW
|
4,725,000 | $174,825,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.31% | — |
#20
Prev: #—
|
4.4 | 475,000 | no change |
NEW
|
475,000 | $167,803,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.23% | 2.04% |
#21
1
Prev: #22
|
2.9 | 70,000 | 7.5% |
P
S
|
1,005,000 | $162,136,650 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.89% | 0.11% |
#22
17
Prev: #39
|
3.8 | 550,000 | 1100.0% |
P
S
|
600,000 | $137,352,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.85% | 2.07% |
#23
2
Prev: #21
|
0.7 | -600,000 | -33.3% |
P
S
|
1,200,000 | $134,280,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.78% | 3.42% |
#24
16
Prev: #8
|
0.7 | -675,000 | -61.4% |
P
S
|
425,000 | $129,153,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.66% | — |
#25
Prev: #—
|
4.2 | 825,000 | no change |
NEW
|
825,000 | $120,928,500 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 1.58% | — |
#26
Prev: #—
|
4.1 | 3,000,000 | no change |
NEW
|
3,000,000 | $114,780,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.35% | 1.84% |
#27
4
Prev: #23
|
0.5 | -95,000 | -47.5% |
P
S
|
105,000 | $97,995,450 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.80% | — |
#28
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $58,071,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.77% | 1.62% |
#29
2
Prev: #27
|
0.3 | -5,750,000 | -63.9% |
P
S
|
3,250,000 | $56,062,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.69% | — |
#30
Prev: #—
|
3.8 | 220,000 | no change |
NEW
|
220,000 | $50,098,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.40% | — |
#31
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $28,972,500 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 0.33% | 0.28% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
5,000,000 | $24,050,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.32% | — |
#33
Prev: #—
|
3.6 | 225,000 | no change |
NEW
|
225,000 | $23,375,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.25% | — |
#34
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $18,125,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.15% | 0.16% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,970,000 | $10,639,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 0.14% | 0.11% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
10,000,000 | $10,283,406 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.09% | — |
#37
Prev: #—
|
3.5 | 556,237 | no change |
NEW
|
556,237 | $6,480,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.09% | — |
#38
Prev: #—
|
3.5 | 145,000 | no change |
NEW
|
145,000 | $6,198,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.08% | 0.06% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
140,000 | $5,740,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYX
FLYEXCLUSIVE IN...
|
Industrials | 0.06% | 0.06% |
#40
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,022,000 | $4,200,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.05% | 0.02% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,032,463 | $3,964,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.03% | 0.01% |
#42
2
Prev: #44
|
3.0 | 250,000 | 250.0% |
P
S
|
350,000 | $2,432,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.01% | 0.01% |
#43
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,835,000 | $413,059 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.00% | 0.00% |
#44
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
367,499 | $104,664 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #36) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #34) |
0.0 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #33) |
0.0 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #31) |
0.0 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 1.09% |
Sold All 😨
(Was: #30) |
0.0 | -1,330,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 57 holdings