THIRD POINT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 34.30M | $551.20M |
 | RKT | 9.52M | $184.21M |
 | TDS | 6.67M | $273.68M |
 | BN | 6.20M | $284.52M |
 | CMG | 4.72M | $174.82M |
 | HTZWW | 3.97M | $10.64M |
 | SGI | 3.40M | $303.55M |
 | KVUE | 3.25M | $56.06M |
 | CSGP | 3.17M | $212.81M |
 | APG | 3.00M | $114.78M |
 | NVDA | 2.95M | $550.17M |
 | CRH | 2.60M | $324.48M |
 | AMZN | 2.17M | $499.73M |
 | AUROW | 1.83M | $413.06K |
 | UNP | 1.81M | $418.69M |
 | LYV | 1.73M | $245.81M |
 | SN | 1.20M | $134.28M |
 | COF | 1.10M | $266.60M |
 | AUR | 1.03M | $3.96M |
 | VST | 1.00M | $162.14M |
Pacific Gas & Electric Co.
PCG
Shares Held
34.30M
Value
$551.20M
Rocket Companies, Inc.
RKT
Shares Held
9.52M
Value
$184.21M
Telephone and Data Systems, Inc.
TDS
Shares Held
6.67M
Value
$273.68M
Brookfield Corporation
BN
Shares Held
6.20M
Value
$284.52M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
4.72M
Value
$174.82M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
3.97M
Value
$10.64M
Somnigroup International Inc
SGI
Shares Held
3.40M
Value
$303.55M
Kenvue Inc.
KVUE
Shares Held
3.25M
Value
$56.06M
CoStar Group, Inc.
CSGP
Shares Held
3.17M
Value
$212.81M
APi Group Corporation
APG
Shares Held
3.00M
Value
$114.78M
NVIDIA Corporation
NVDA
Shares Held
2.95M
Value
$550.17M
CRH plc
CRH
Shares Held
2.60M
Value
$324.48M
Amazon.com, Inc.
AMZN
Shares Held
2.17M
Value
$499.73M
Aurora Innovation, Inc.
AUROW
Shares Held
1.83M
Value
$413.06K
Union Pacific Corporation
UNP
Shares Held
1.81M
Value
$418.69M
Live Nation Entertainment, Inc.
LYV
Shares Held
1.73M
Value
$245.81M
SharkNinja, Inc.
SN
Shares Held
1.20M
Value
$134.28M
Capital One Financial Corporation
COF
Shares Held
1.10M
Value
$266.60M
Aurora Innovation, Inc.
AUR
Shares Held
1.03M
Value
$3.96M
Vistra Corp.
VST
Shares Held
1.00M
Value
$162.14M