13F filing recap · Q4 2025
What did Third Point LLC buy in Q4 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$7.26B
Positions
43
Estimated turnover
53.2%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Third Point opened new positions in Chipotle Mexican Grill, Constellation Energy, Alibaba, APi Group, Spotify, Progressive, Thermo Fisher Scientific, Wix.com, CSX, ARS Pharmaceuticals, and Claritev. It exited Apollo Global Management, Community Health Systems, Core Scientific, Meta Platforms, Floor & Decor, Jacobs Solutions, Mr Cooper Group, Primo Brands, Talen Energy, and Flutter Entertainment. The firm also trimmed PG&E, Amazon, Microsoft, Norfolk Southern, and Taiwan Semiconductor, among others, while adding to Union Pacific, Rocket Companies, and Danaher.