Third Point LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.6T
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 51,100,000 | $877.9B | 13.40% | |
| 2 | AMZNAMAZON COM INC | 2,350,000 | $447.1B | 6.82% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,780,000 | $295.5B | 4.51% | |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 2,100,000 | $274.2B | 4.19% | |
| 5 | TDSTELEPHONE & DATA SYS INC | 6,760,000 | $261.9B | 4.00% | |
| 6 | RHCRH PLC | 2,715,000 | $238.8B | 3.65% | |
| 7 | BNBROOKFIELD CORP | 4,240,000 | $222.2B | 3.39% | |
| 8 | FLUTFLUTTER ENTMT PLC | 970,000 | $214.9B | 3.28% | |
| 9 | KVUEKENVUE INC | 8,900,000 | $213.4B | 3.26% | |
| 10 | CPAYCORPAY INC | 610,000 | $212.7B | 3.25% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 1,500,000 | $205.4B | 3.14% | |
| 12 | LPLALPL FINL HLDGS INC | 625,000 | $204.5B | 3.12% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 1,100,000 | $189.8B | 2.90% | |
| 14 | COFCAPITAL ONE FINL CORP | 1,050,000 | $188.3B | 2.87% | |
| 15 | SPYSPDR S&P 500 ETF TR | 330,000 | $184.5B | 2.82% | Put |
| 16 | JJACOBS SOLUTIONS INC | 1,400,000 | $169.2B | 2.58% | |
| 17 | CRSCARPENTER TECHNOLOGY CORP | 870,000 | $157.6B | 2.41% | |
| 18 | EQTEQT CORP | 2,950,000 | $157.6B | 2.41% | |
| 19 | NVDANVIDIA CORPORATION | 1,450,000 | $157.2B | 2.40% | |
| 20 | CSGPCOSTAR GROUP INC | 1,975,000 | $156.5B | 2.39% | |
| 21 | USX1UNITED STATES STL CORP NEW | 3,625,000 | $153.2B | 2.34% | |
| 22 | FTVFORTIVE CORP | 1,900,000 | $139.0B | 2.12% | |
| 23 | CASYCASEYS GEN STORES INC | 300,000 | $130.2B | 1.99% | |
| 24 | DFSEURDISCOVER FINL SVCS | 740,000 | $126.3B | 1.93% | |
| 25 | MSFTMICROSOFT CORP | 315,000 | $118.2B | 1.80% | |
| 26 | TLNTALEN ENERGY CORP | 585,000 | $116.8B | 1.78% | |
| 27 | TAT&T INC | 3,775,000 | $105.6B | 1.61% | |
| 28 | HESHESS CORP | 625,000 | $99.8B | 1.52% | |
| 29 | VSTVISTRA CORP | 850,000 | $99.8B | 1.52% | |
| 30 | PRMBPRIMO BRANDS CORPORATION | 2,775,000 | $98.5B | 1.50% | |
| 31 | RBARB GLOBAL INC | 950,000 | $95.3B | 1.45% | |
| 32 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $65.8B | 1.00% | |
| 33 | SNSHARKNINJA INC | 550,000 | $45.9B | 0.70% | |
| 34 | 75ZSOHO HOUSE & CO INC | 5,200,000 | $32.1B | 0.49% | |
| 35 | PINSPINTEREST INC | 1,000,000 | $31.0B | 0.47% | |
| 36 | SDRLSEADRILL LTD | 1,025,000 | $25.6B | 0.39% | |
| 37 | PCG 4.25 12/01/27PG&E CORP | 10,000,000 | $10.6B | 0.16% | |
| 38 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $9.0B | 0.14% | |
| 39 | AURAURORA INNOVATION INC | 1,032,463 | $6.9B | 0.11% | |
| 40 | PCG 6 12/01/27 APG&E CORP | 140,000 | $6.3B | 0.10% | |
| 41 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $3.2B | 0.05% | |
| 42 | AUROWAURORA INNOVATION INC | 1,835,000 | $2.6B | 0.04% | |
| 43 | NPWR/WSNET POWER INC | 500,000 | $152.5M | 0.00% | |
| 44 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $36.8M | 0.00% | |
| 45 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $29.6M | 0.00% |