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Third Point 13F filings

Manager(s): Dan Loeb

Holdings as of 2025-12-31

Filed on 2026-02-17 under CIK 1040273

Company
Investment Type
Change
Value (x$1000)
increase or decrease
PG&E CORP COM
34,300,000 sh
-15,800,000 sh
-32%
$551,201
-$204,307
NVIDIA Corp.
2,950,000 sh
100,000 sh
4%
$550,175
$18,422
Amazon.com Inc
2,165,000 sh
-645,000 sh
-23%
$499,725
-$117,267
Microsoft Corp
925,000 sh
-175,000 sh
-16%
$447,349
-$122,396
Union Pacific Corp
1,810,000 sh
935,000 sh
107%
$418,689
$211,865
CRH PLC ORD COMMON STOCK
2,600,000 sh
435,000 sh
20%
$324,480
$64,896
Tempur Sealy International Inc
3,400,000 sh
400,000 sh
13%
$303,552
$50,562
BROOKFIELD CORP CL A LTD VT SH Stock
6,200,000 sh
1,525,000 sh
33%
$284,518
-$36,094
Norfolk Southern Corp
975,000 sh
-675,000 sh
-41%
$281,502
-$214,175
Telephone and Data Systems Inc
6,675,000 sh
-32,274 sh
0%
$273,675
$10,482
Capital One Financial COM
1,100,000 sh
-285,000 sh
-21%
$266,596
-$27,827
Casey's General Stores Inc.
455,000 sh
-45,000 sh
-9%
$251,483
-$31,177
Carpenter Technology Corp
785,000 sh
-65,000 sh
-8%
$247,149
$38,440
Live Nation Entertainment Inc
1,725,000 sh
375,000 sh
28%
$245,813
$25,223
CoStar Group Inc.
3,165,000 sh
148,000 sh
5%
$212,815
-$41,729
MasTec Inc.
925,000 sh
200,000 sh
28%
$201,067
$46,780
Rocket Cos. Inc.
9,515,000 sh
5,515,000 sh
138%
$184,210
$106,690
LPL Financial Holdings Inc
510,000 sh
-84,143 sh
-14%
$182,157
-$15,508
Chipotle Mexican Grill Inc
4,725,000 sh
4,725,000 sh
NEW
$174,825
$174,825
Constellation Energy Corp
475,000 sh
475,000 sh
NEW
$167,803
$167,803
Vistra Corp.
1,005,000 sh
70,000 sh
7%
$162,137
-$21,048
Danaher Corp
600,000 sh
550,000 sh
1100%
$137,352
$127,439
Sharkninja Inc COM
1,200,000 sh
-600,000 sh
-33%
$134,280
-$51,390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
425,000 sh
-675,000 sh
-61%
$129,153
-$178,066
ALIBABA GROUP HLDG LTD SPONSORED ADS
825,000 sh
825,000 sh
NEW
$120,929
$120,929
API Group Corp.
3,000,000 sh
3,000,000 sh
NEW
$114,780
$114,780
Comfort Systems USA Inc.
105,000 sh
-95,000 sh
-47%
$97,995
-$67,041
SPOTIFY TECHNOLOGY S A SHS
100,000 sh
100,000 sh
NEW
$58,071
$58,071
KENVUE INC COM
3,250,000 sh
1,750,000 sh
117%
$56,063
$31,718
Progressive Corp
220,000 sh
220,000 sh
NEW
$50,098
$50,098
Thermo Fisher Scientific Inc
50,000 sh
50,000 sh
NEW
$28,973
$28,973
Blade Air Mobility Inc. COM
5,000,000 sh
 
$24,050
WIX COM LTD SHS
225,000 sh
225,000 sh
NEW
$23,375
$23,375
CSX Corp
500,000 sh
500,000 sh
NEW
$18,125
$18,125
HERTZ GLOBAL HLDGS INC -CW51 COM
3,970,000 sh
 
$10,640
PG&E CORP NOTE 4.250\%12/0
$10,000,000 in bonds
$10,283
Silverback Therapeutics Inc. Common Stock
556,237 sh
556,237 sh
NEW
$6,480
$6,480
MULTIPLAN CORPORATION CL A NEW
145,000 sh
145,000 sh
NEW
$6,199
$6,199
PG&E CORP PFD CONV SER A
140,000 sh
 
$5,740
FLYEXCLUSIVE INC COM CL A Stock
1,022,000 sh
 
$4,200
Aurora Innovation Inc. COMMON STOCK
1,032,463 sh
 
$3,965
BAUSCH HEALTH COS INC COM
350,000 sh
250,000 sh
250%
$2,433
$1,788
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
 
$413
FLYEXCLUSIVE INC *W EXP 05/28/202
367,499 sh
 
$105
SPDR S&P 500 ETF TR TR UNIT

Put options for 0 sh
-875,000 sh
-100%
$0
-$582,908
FLUTTER ENTERTAINMENT PLC COM
0 sh
-1,120,000 sh
-100%
$0
-$284,480
MR COOPER GROUP INC COM
0 sh
-925,000 sh
-100%
$0
-$194,981
Meta Platforms, Inc.
0 sh
-220,000 sh
-100%
$0
-$161,564
Talen Energy Corp COM
0 sh
-350,000 sh
-100%
$0
-$148,883
Jacobs Engineering Group Inc
0 sh
-915,000 sh
-100%
$0
-$137,122
PRIMO BRAND CORP-A COM
0 sh
-5,775,000 sh
-100%
$0
-$127,628
Floor & Decor Holdings Inc.
0 sh
-1,330,000 sh
-100%
$0
-$98,021
Apollo Global Management LLC
0 sh
-650,000 sh
-100%
$0
-$86,626
APOLLO GLOBAL MANAGEMENT SER
0 sh
-900,000 sh
-100%
$0
-$63,252
undefined
0 sh
-3,000,000 sh
-100%
$0
-$53,820
Community Health Systems Inc
0 sh
-150,000 sh
-100%
$0
-$482
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