Third Point

Managed by Dan Loeb

Portfolio Value: $7.3B

Holdings: 44

Quarter: 2025-Q4

2025-Q4 vs 2025-Q3

Stock	Action	% Port	Shares	Δ Shares	Δ % Port	Rpt Price
FLUTFLUTTER ENTMT PLC	Sold	0.0%	0	-1,120,000	-3.5pp	—
COOPMR COOPER GROUP INC	Sold	0.0%	0	-925,000	-2.4pp	—
NSCNORFOLK SOUTHN CORP	Reduce	3.9%	975,000	-675,000	-2.1pp	$288.72
FBMETA PLATFORMS INC	Sold	0.0%	0	-220,000	-2.0pp	—
TSMTAIWAN SEMICONDUCTOR MFG LTD	Reduce	1.8%	425,000	-675,000	-2.0pp	$303.89
TLNETALEN ENERGY CORP	Sold	0.0%	0	-350,000	-1.8pp	—
JJACOBS SOLUTIONS INC	Sold	0.0%	0	-915,000	-1.7pp	—
PCGPG&E CORP	Reduce	7.6%	34,300,000	-15,800,000	-1.6pp	$16.07
PRMBPRIMO BRANDS CORPORATION	Sold	0.0%	0	-5,775,000	-1.5pp	—
FNDFLOOR & DECOR HLDGS INC	Sold	0.0%	0	-1,330,000	-1.2pp	—
APOAPOLLO GLOBAL MGMT INC	Sold	0.0%	0	-650,000	-1.1pp	—
CRSCARPENTER TECHNOLOGY CORP	Reduce	3.4%	785,000	-65,000	+0.9pp	$314.84
MSFTMICROSOFT CORP	Reduce	6.1%	925,000	-175,000	-0.8pp	$483.62
APOPRAAPOLLO GLOBAL MGMT INC	Sold	0.0%	0	-900,000	-0.8pp	—
FIXCOMFORT SYS USA INC	Reduce	1.3%	105,000	-95,000	-0.7pp	$933.29
CORZCORE SCIENTIFIC INC	Sold	0.0%	0	-3,000,000	-0.7pp	—
AMZNAMAZON COM INC	Reduce	6.9%	2,165,000	-645,000	-0.6pp	$230.82
TDSTELEPHONE AND DATA SYSTEMS INC	Reduce	3.8%	6,675,000	-32,274	+0.6pp	$41.00
SNSHARKNINJA INC	Reduce	1.8%	1,200,000	-600,000	-0.4pp	$111.90
LPLALPL FINL HLDGS INC	Reduce	2.5%	510,000	-84,143	+0.1pp	$357.17
COFCAPITAL ONE FINL CORP	Reduce	3.7%	1,100,000	-285,000	+0.1pp	$242.36
CASYCASEYS GEN STORES INC	Reduce	3.5%	455,000	-45,000	+0.0pp	$552.71
CYHCOMMUNITY HEALTH SYS INC NEW	Sold	0.0%	0	-150,000	-0.0pp	—