Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q2 2025 · 50 positions · Total reported value $6.91B · Top-10 concentration 48.8%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
In its Q2 2025 13F filing, Third Point disclosed 50 equity positions with a combined reported value of $6.91B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 48.8% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2025 were AMZN ($594.55M), NVDA ($442.37M), COF ($383.86M). By sector, the heaviest allocations are Consumer Discretionary 24.6%, Technology 21.9%. Versus the prior quarter, allocation shifted toward Technology (+7.4pp), Utilities (+3.0pp) and away from Consumer Discretionary (-0.6pp), Communication Services (-3.0pp).
Versus the prior quarter, Third Point opened 16 new positions, trimmed 4 and fully exited 9, a turnover rate of 59.2% of positions. The portfolio's overlap with the prior quarter was 57% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.71M | $594.55M | 8.61% | Add |
| 2 | NVDA | NVIDIA CORPORATION | 2.80M | $442.37M | 6.40% | Add |
| 3 | COF | CAPITAL ONE FINL CORP | 1.80M | $383.86M | 5.56% | Add |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.43M | $323.88M | 4.69% | Reduce |
| 5 | FLUT | FLUTTER ENTMT PLC | 1.07M | $305.76M | 4.43% | Add |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 1.98M | $298.78M | 4.33% | Reduce |
| 7 | BN | BROOKFIELD CORP | 4.67M | $289.15M | 4.19% | Add |
| 8 | CSGP | COSTAR GROUP INC | 3.08M | $248.03M | 3.59% | Add |
| 9 | VST | VISTRA CORP | 1.25M | $242.26M | 3.51% | Add |
| 10 | TDS | TELEPHONE & DATA SYS INC | 6.72M | $239.28M | 3.46% | Reduce |
| 11 | CRH | CRH PLC | 2.59M | $237.76M | 3.44% | Reduce |
| 12 | LPLA | LPL FINL HLDGS INC | 625.00K | $234.36M | 3.39% | Hold |
| 13 | TLN | TALEN ENERGY CORP | 785.00K | $228.25M | 3.30% | Add |
| 14 | CPAY | CORPAY INC | 685.00K | $227.30M | 3.29% | Add |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 750.00K | $207.28M | 3.00% | Reduce |
| 16 | MSFT | MICROSOFT CORP | 400.00K | $198.96M | 2.88% | Add |
| 17 | CASY | CASEYS GEN STORES INC | 360.00K | $183.70M | 2.66% | Add |
| 18 | APO | APOLLO GLOBAL MGMT INC | 1.27M | $180.88M | 2.62% | Reduce |
| 19 | KVUE | KENVUE INC | 8.53M | $178.43M | 2.58% | Reduce |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | 950.00K | $174.30M | 2.52% | Reduce |
| 21 | PRMB | PRIMO BRANDS CORPORATION | 5.78M | $171.06M | 2.48% | Add |
| 22 | J | JACOBS SOLUTIONS INC | 1.26M | $166.15M | 2.40% | Reduce |
| 23 | COOP | MR COOPER GROUP INC | 925.00K | $138.02M | 2.00% | New |
| 24 | SN | SHARKNINJA INC | 1.20M | $118.79M | 1.72% | Add |
| 25 | META | META PLATFORMS INC. CLASS A | 150.00K | $110.71M | 1.60% | New |
| 26 | FIX | COMFORT SYS USA INC | 185.00K | $99.20M | 1.44% | New |
| 27 | DHR | DANAHER CORP DEL | 500.00K | $98.77M | 1.43% | New |
| 28 | RBA | RB GLOBAL INC | 695.00K | $73.80M | 1.07% | Reduce |
| 29 | WDAY | WORKDAY INC | 300.00K | $72.00M | 1.04% | New |
| 30 | APOPRA | APOLLO GLOBAL MGMT INC | 900.00K | $67.36M | 0.97% | Hold |
| 31 | RKT | ROCKET COS INC | 4.75M | $67.36M | 0.97% | New |
| 32 | FLS | FLOWSERVE CORP | 1.20M | $62.56M | 0.91% | New |
| 33 | FTV | FORTIVE CORP | 1.16M | $60.47M | 0.88% | Reduce |
| 34 | DOCU | DOCUSIGN INC | 625.00K | $48.68M | 0.70% | New |
| 35 | SHCO | SOHO HOUSE & CO INC | 5.17M | $38.01M | 0.55% | Reduce |
| 36 | GTLS | CHART INDS INC | 215.00K | $35.40M | 0.51% | New |
| 37 | HTZWW | HERTZ GLOBAL HLDGS INC | 3.97M | $14.49M | 0.21% | Hold |
| 38 | PCG | PG&E CORP | 10.00M | $9.93M | 0.14% | Hold |
| 39 | SE | SEA LTD | 50.00K | $8.00M | 0.12% | New |
| 40 | RAL | RALLIANT CORP | 125.00K | $6.06M | 0.09% | New |
| 41 | AUR | AURORA INNOVATION INC | 1.03M | $5.41M | 0.08% | Hold |
| 42 | PCGPRX | PG&E CORP | 140.00K | $5.26M | 0.08% | Hold |
| 43 | SABR | SABRE CORP | 750.00K | $2.37M | 0.03% | New |
| 44 | FLYX | FLYEXCLUSIVE INC | 1.02M | $1.99M | 0.03% | Hold |
| 45 | TTAN | SERVICETITAN INC | 15.00K | $1.61M | 0.02% | New |
| 46 | AUROW | AURORA INNOVATION INC | 1.83M | $1.60M | 0.02% | Hold |
| 47 | CTEV | CLARITEV CORPORATION | 30.00K | $1.35M | 0.02% | New |
| 48 | ASIC | ATEGRITY SPECIALTY IN CO HO | 50.00K | $1.08M | 0.02% | New |
| 49 | ARDT | ARDENT HEALTH INC | 75.00K | $1.02M | 0.01% | New |
| 50 | FLYXWS | FLYEXCLUSIVE INC | 367.50K | $36.75K | 0.00% | Hold |