13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 44 holding rows worth $7,274,621,868.
- Accession
- 0001040273-26-000001
- Filer
- CIK 1040273
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 44 entries on the cover page, a total value of $7,274,621,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,274,621,868 with VALUE read as dollars as filed, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 34,300,000 | $551,201,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,950,000 | $550,175,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,165,000 | $499,725,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 925,000 | $447,348,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,810,000 | $418,689,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,600,000 | $324,480,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,400,000 | $303,552,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,200,000 | $284,518,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 975,000 | $281,502,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,675,000 | $273,675,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,100,000 | $266,596,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 455,000 | $251,483,050 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 785,000 | $247,149,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,725,000 | $245,812,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,165,000 | $212,814,600 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 925,000 | $201,067,250 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,515,000 | $184,210,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 510,000 | $182,156,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,725,000 | $174,825,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 475,000 | $167,803,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,005,000 | $162,136,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600,000 | $137,352,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,200,000 | $134,280,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 425,000 | $129,153,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 825,000 | $120,928,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,000,000 | $114,780,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105,000 | $97,995,450 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $58,071,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,250,000 | $56,062,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 220,000 | $50,098,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $28,972,500 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,000,000 | $24,050,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 225,000 | $23,375,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 500,000 | $18,125,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,970,000 | $10,639,600 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $10,283,406 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 556,237 | $6,480,161 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 145,000 | $6,198,750 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 140,000 | $5,740,000 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,022,000 | $4,200,420 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $3,964,658 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 350,000 | $2,432,500 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $413,059 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 367,499 | $104,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040273-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |