Q1 2025 · 13F-HR
Third Point LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003337
$6.55B
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $877.9M | 13.4% | 51,100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $447.1M | 6.82% | 2,350,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $295.5M | 4.51% | 1,780,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $274.2M | 4.19% | 2,100,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $261.9M | 4.00% | 6,760,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $238.8M | 3.65% | 2,715,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $222.2M | 3.39% | 4,240,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $214.9M | 3.28% | 970,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $213.4M | 3.26% | 8,900,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $212.7M | 3.25% | 610,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $205.4M | 3.14% | 1,500,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $204.5M | 3.12% | 625,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $189.8M | 2.90% | 1,100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $188.3M | 2.87% | 1,050,000 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $184.5M | 2.82% | 330,000 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $169.2M | 2.58% | 1,400,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $157.6M | 2.41% | 870,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $157.6M | 2.41% | 2,950,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.2M | 2.40% | 1,450,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $156.5M | 2.39% | 1,975,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $153.2M | 2.34% | 3,625,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $139.0M | 2.12% | 1,900,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $130.2M | 1.99% | 300,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $126.3M | 1.93% | 740,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $118.2M | 1.80% | 315,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $116.8M | 1.78% | 585,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $105.6M | 1.61% | 3,775,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $99.8M | 1.52% | 625,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $99.8M | 1.52% | 850,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $98.5M | 1.50% | 2,775,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $95.3M | 1.45% | 950,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $65.8M | 1.00% | 900,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $45.9M | 0.70% | 550,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $32.1M | 0.49% | 5,200,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31.0M | 0.47% | 1,000,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $25.6M | 0.39% | 1,025,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $10.6M | 0.16% | 10,000,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $9.0M | 0.14% | 3,970,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.9M | 0.11% | 1,032,463 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $6.3M | 0.10% | 140,000 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $3.2M | 0.05% | 1,022,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $2.6M | 0.04% | 1,835,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $152,500 | 0.00% | 500,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $36,750 | 0.00% | 367,499 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $29,600 | 0.00% | 1,333,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.