Third Point LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
44
- Value ($000)
$7,274,622
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001040273
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 69331C108 | $551.2M | 8 % | 34,300,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | $550.18M | 8 % | 2,950,000 | ||
AMAZON COM INC | COM | 023135106 | $499.73M | 7 % | 2,165,000 | ||
MICROSOFT CORP | COM | 594918104 | $447.35M | 6 % | 925,000 | ||
UNION PAC CORP | COM | 907818108 | $418.69M | 6 % | 1,810,000 | ||
CRH PLC | ORD | G25508105 | $324.48M | 5 % | 2,600,000 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | $303.55M | 4 % | 3,400,000 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $284.52M | 4 % | 6,200,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | $281.5M | 4 % | 975,000 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | $273.68M | 4 % | 6,675,000 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100