Third Point disclosed in an SEC filing its holdings as of September 30, 2025. The fund’s new buys during Q3 included, by size of position, Norfolk Southern (NSC), Somnigroup (SGI), Union Pacific (UNP), MasTec (MTZ), and Floor & Decor (FND). Third Point exited a number of positions during the quarter, including by size of previous position Corpay (CPAY), Intercontinental Exchange (ICE), RB Global (RBA), Workday (WDAY), and Flowserve (FLS). The fund increased its stake in Microsoft (MSFT), Casey’s (CASY), Nvidia (NVDA), SharkNinja (SN), and Comfort Systems USA (FIX), and reduced its stake in Apollo (APO), Capital One (COF), Danaher (DHR), Talen Energy (TLN), and Live Nation (LYV). The fund’s top holdings as of September 30, in order of size, were PG&E (PCG), Amazon (AMZN), Microsoft, Nvidia, and Norfolk Southern
TipRanks Cyber Monday Sale
- Claim 60% off TipRanks Premium for data-backed insights and research tools you need to invest with confidence.
- Subscribe to TipRanks' Smart Investor Picks and see our data in action through our high-performing model portfolio - now also 60% off
Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on NSC:
- Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
- M&A News: Union Pacific (UNP) and Norfolk Southern Shareholders Approve Merger
- Union Pacific shareholders approve Norfolk Southern merger
- Norfolk Southern shareholders approve transaction with Union Pacific
- Norfolk Southern reaches five-year collective bargaining agreement with BRS