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Third Point Portfolio holdings
AUM
$2.08B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.68%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$7.62B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
61
New
16
Increased
13
Reduced
12
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$170M |
| 2 |
Capital One
COF
|
+$141M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$119M |
| 4 |
Danaher
DHR
|
+$97M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$95.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$158M |
| 2 |
X
US Steel
X
|
+$153M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$126M |
| 4 |
AT&T
T
|
+$106M |
| 5 |
HES
Hess
HES
|
+$99.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Utilities | 15.52% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| – | – |
-740,000
| Closed | -$126M |
|
|
52
EQT Corp
EQT
$30.9B
| – | – |
-2,950,000
| Closed | -$158M |
|
|
GB.WS
53
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| – | – |
-1,333,333
| Closed | -$29.6K |
|
|
HES
54
DELISTED
Hess
HES
| – | – |
-625,000
| Closed | -$99.8M |
|
55
NET Power Inc Warrants
NPWR.WS
$15.9M
| – | – |
-500,000
| Closed | -$153K |
|
56
Pinterest
PINS
$12.9B
| – | – |
-1,000,000
| Closed | -$31M |
|
57
Seadrill
SDRL
$2.64B
| – | – |
-1,025,000
| Closed | -$25.6M |
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-330,000
| Closed | -$184M |
|
|
59
AT&T
T
$153B
| – | – |
-3,775,000
| Closed | -$106M |
|
|
X
60
DELISTED
US Steel
X
| – | – |
-3,625,000
| Closed | -$153M |
|
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Third Point's Q2 2025 Portfolio in Review
As of Q2 2025, Third Point held 61 positions worth $7.62B, up 16% from $6.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Third Point deployed $351M of net new capital in Q2 2025, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Mr. Cooper: 925,000 shares worth $138M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fortive, an estimated $71.3M trimmed.
- Third Point's largest Q2 2025 buy was Mr. Cooper: 925,000 shares worth $138M.
- Third Point added most to NVIDIA in Q2 2025, an estimated $170M increase.
- Third Point's biggest Q2 2025 reduction was Fortive, cutting an estimated $71.3M.
- Third Point fully exited EQT Corp in Q2 2025, selling an estimated $158M.
- Third Point's ten largest holdings make up 50% of its $7.62B portfolio in Q2 2025.
- Third Point opened 16 new positions and closed 10 in Q2 2025.
- Third Point's portfolio value rose 16% quarter-over-quarter to $7.62B.
Based on Third Point's 13F filing for Q2 2025, filed 14 Aug 2025.