13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003337
Total Value
$6.55B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 51,100,000 | $877.9M | 13.40% |
| 2 | AMAZON COM INC | AMZN | 2,350,000 | $447.1M | 6.82% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,780,000 | $295.5M | 4.51% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 2,100,000 | $274.2M | 4.19% |
| 5 | TELEPHONE & DATA SYS INC | TDS-PV | 6,760,000 | $261.9M | 4.00% |
| 6 | CRH PLC | CRH | 2,715,000 | $238.8M | 3.65% |
| 7 | BROOKFIELD CORP | 11271J107 | 4,240,000 | $222.2M | 3.39% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 970,000 | $214.9M | 3.28% |
| 9 | KENVUE INC | KVUE | 8,900,000 | $213.4M | 3.26% |
| 10 | CORPAY INC | CPAY | 610,000 | $212.7M | 3.25% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,500,000 | $205.4M | 3.14% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 625,000 | $204.5M | 3.12% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,100,000 | $189.8M | 2.90% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 1,050,000 | $188.3M | 2.87% |
| 15 | SPDR S&P 500 ETF TR | SPY | 330,000 | $184.5M | 2.82% |
| 16 | JACOBS SOLUTIONS INC | J | 1,400,000 | $169.2M | 2.58% |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 870,000 | $157.6M | 2.41% |
| 18 | EQT CORP | EQT | 2,950,000 | $157.6M | 2.41% |
| 19 | NVIDIA CORPORATION | NVDA | 1,450,000 | $157.2M | 2.40% |
| 20 | COSTAR GROUP INC | CSGP | 1,975,000 | $156.5M | 2.39% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 3,625,000 | $153.2M | 2.34% |
| 22 | FORTIVE CORP | FTV | 1,900,000 | $139.0M | 2.12% |
| 23 | CASEYS GEN STORES INC | 147528103 | 300,000 | $130.2M | 1.99% |
| 24 | DISCOVER FINL SVCS | 254709108 | 740,000 | $126.3M | 1.93% |
| 25 | MICROSOFT CORP | MSFT | 315,000 | $118.2M | 1.80% |
| 26 | TALEN ENERGY CORP | TLN | 585,000 | $116.8M | 1.78% |
| 27 | AT&T INC | T-PC | 3,775,000 | $105.6M | 1.61% |
| 28 | HESS CORP | HESM | 625,000 | $99.8M | 1.52% |
| 29 | VISTRA CORP | VST | 850,000 | $99.8M | 1.52% |
| 30 | PRIMO BRANDS CORPORATION | PRMB | 2,775,000 | $98.5M | 1.50% |
| 31 | RB GLOBAL INC | RBA | 950,000 | $95.3M | 1.45% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M304 | 900,000 | $65.8M | 1.00% |
| 33 | SHARKNINJA INC | SN | 550,000 | $45.9M | 0.70% |
| 34 | SOHO HOUSE & CO INC | 586001109 | 5,200,000 | $32.1M | 0.49% |
| 35 | PINTEREST INC | PINS | 1,000,000 | $31.0M | 0.47% |
| 36 | SEADRILL LTD | SDRL | 1,025,000 | $25.6M | 0.39% |
| 37 | PG&E CORP | PCG-PX | 10,000,000 | $10.6M | 0.16% |
| 38 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $9.0M | 0.14% |
| 39 | AURORA INNOVATION INC | AUROW | 1,032,463 | $6.9M | 0.11% |
| 40 | PG&E CORP | PCG-PX | 140,000 | $6.3M | 0.10% |
| 41 | FLYEXCLUSIVE INC | FLYX-WT | 1,022,000 | $3.2M | 0.05% |
| 42 | AURORA INNOVATION INC | AUROW | 1,835,000 | $2.6M | 0.04% |
| 43 | NET POWER INC | NPWR-WT | 500,000 | $152,500 | 0.00% |
| 44 | FLYEXCLUSIVE INC | FLYX-WT | 367,499 | $36,750 | 0.00% |
| 45 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $29,600 | 0.00% |