Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

Investment Activity

Third Point LLC has $6.55 billion in total holdings as of March 31, 2025.
Third Point LLC owns shares of 45 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 26.81% of the portfolio was purchased this quarter.
About 35.19% of the portfolio was sold this quarter.
This quarter, Third Point LLC has purchased 43 new stocks and bought additional shares in 9 stocks.
Third Point LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

PG&E: $877,898,000
Amazon.com: $447,111,000
Taiwan Semiconductor Manufacturing: $295,480,000
Live Nation Entertainment: $274,218,000
Telephone and Data Systems: $261,882,400

Largest New Holdings this Quarter

49177J102 - Kenvue: $213,422,000 Holding
78462F953 - SPDR S&P 500 ETF TR: $184,478,085 Holding
67066G104 - NVIDIA: $157,151,000 Holding
22160N109 - CoStar Group: $156,479,250 Holding
912909108 - United States Steel: $153,192,500 Holding

Largest Purchases this Quarter

Kenvue: 8,900,000 shares (about $213.42M)
SPDR S&P 500 ETF TR: 330,000 shares (about $184.48M)
NVIDIA: 1,450,000 shares (about $157.15M)
CoStar Group: 1,975,000 shares (about $156.48M)
United States Steel: 3,625,000 shares (about $153.19M)

Largest Sales this Quarter

Amazon.com: 1,100,000 shares (about $209.29M)
Intercontinental Exchange: 985,000 shares (about $169.91M)
Microsoft: 285,000 shares (about $106.99M)
Brookfield: 750,000 shares (about $39.31M)
Jacobs Solutions: 250,000 shares (about $30.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCG PG&E	$877,898,000	$44,668,000 ▲	5.4%	51,100,000	13.4%	Utilities
AMZN Amazon.com	$447,111,000	$209,286,000 ▼	-31.9%	2,350,000	6.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$295,480,000		0.0%	1,780,000	4.5%	Computer and Technology
LYV Live Nation Entertainment	$274,218,000	$49,620,400 ▲	22.1%	2,100,000	4.2%	Consumer Discretionary
TDS Telephone and Data Systems	$261,882,400	$29,442,400 ▲	12.7%	6,760,000	4.0%	Utilities
CRH PLC	$238,838,550		0.0%	2,715,000	3.6%	ORD
BN Brookfield	$222,218,400	$39,307,500 ▼	-15.0%	4,240,000	3.4%	Finance
FLUTTER ENTMT PLC	$214,903,500	$22,155,000 ▲	11.5%	970,000	3.3%	SHS
KVUE Kenvue	$213,422,000	$213,422,000 ▲	New Holding	8,900,000	3.3%	Consumer Staples
CORPAY INC	$212,719,200		0.0%	610,000	3.2%	COM SHS
APO Apollo Global Management	$205,410,000	$150,634,000 ▲	275.0%	1,500,000	3.1%	Finance
LPLA LPL Financial	$204,462,500	$9,814,200 ▼	-4.6%	625,000	3.1%	Finance
ICE Intercontinental Exchange	$189,750,000	$169,912,500 ▼	-47.2%	1,100,000	2.9%	Finance
COF Capital One Financial	$188,265,000	$22,412,500 ▲	13.5%	1,050,000	2.9%	Finance
SPDR S&P 500 ETF TR	$184,478,085	$184,478,085 ▲	New Holding	330,000	2.8%	PUT
J Jacobs Solutions	$169,246,000	$30,222,500 ▼	-15.2%	1,400,000	2.6%	Business Services
CRS Carpenter Technology	$157,626,600		0.0%	870,000	2.4%	Basic Materials
EQT EQT	$157,618,500		0.0%	2,950,000	2.4%	Energy
NVDA NVIDIA	$157,151,000	$157,151,000 ▲	New Holding	1,450,000	2.4%	Computer and Technology
CSGP CoStar Group	$156,479,250	$156,479,250 ▲	New Holding	1,975,000	2.4%	Computer and Technology
X United States Steel	$153,192,500	$153,192,500 ▲	New Holding	3,625,000	2.3%	Basic Materials
FTV Fortive	$139,042,000		0.0%	1,900,000	2.1%	Computer and Technology
CASY Casey's General Stores	$130,212,000	$130,212,000 ▲	New Holding	300,000	2.0%	Retail/Wholesale
DFS Discover Financial Services	$126,318,000	$17,070,000 ▲	15.6%	740,000	1.9%	Finance
MSFT Microsoft	$118,247,850	$106,986,150 ▼	-47.5%	315,000	1.8%	Computer and Technology
TALEN ENERGY CORP	$116,806,950	$116,806,950 ▲	New Holding	585,000	1.8%	COM
T AT&T	$105,637,713	$105,637,713 ▲	New Holding	3,775,000	1.6%	Computer and Technology
HES Hess	$99,831,250		0.0%	625,000	1.5%	Energy
VST Vistra	$99,824,000	$17,616,000 ▼	-15.0%	850,000	1.5%	Utilities
PRIMO BRANDS CORPORATION	$98,484,750	$13,308,750 ▲	15.6%	2,775,000	1.5%	CLASS A COM SHS
RBA RB Global	$95,285,000	$95,285,000 ▲	New Holding	950,000	1.5%	Business Services
APOLLO GLOBAL MGMT INC	$65,781,000		0.0%	900,000	1.0%	SER A MAND CNV
SN SharkNinja	$45,875,500	$45,875,500 ▲	New Holding	550,000	0.7%	Retail/Wholesale
SHCO Soho House & Co Inc.	$32,136,000	$17,600,170 ▲	121.1%	5,200,000	0.5%	Computer and Technology
PINS Pinterest	$31,000,000	$31,000,000 ▲	New Holding	1,000,000	0.5%	Computer and Technology
SDRL Seadrill	$25,625,000		0.0%	1,025,000	0.4%	Energy
PG&E CORP	$10,577,312		0.0%	10,000,000	0.2%	NOTE 4.250%12/0
HTZWW Hertz Global	$8,972,200		0.0%	3,970,000	0.1%	Industrials
AUR Aurora Innovation	$6,943,314		0.0%	1,032,463	0.1%	Business Services
PG&E CORP	$6,263,600		0.0%	140,000	0.1%	PFD CONV SER A
FLYEXCLUSIVE INC	$3,178,420		0.0%	1,022,000	0.0%	COM CL A
AUROW Aurora Innovation	$2,587,167		0.0%	1,835,000	0.0%	Computer and Technology
NET POWER INC	$152,500		0.0%	500,000	0.0%	*W EXP 06/08/202
FLYEXCLUSIVE INC	$36,750		0.0%	367,499	0.0%	*W EXP 99/99/999
GLOBAL BLUE GROUP HOLDING AG	$29,600		0.0%	1,333,333	0.0%	*W EXP 08/28/202
DHR Danaher	$0	$436,145,000 ▼	-100.0%	0	0.0%	Medical
META Meta Platforms	$0	$389,364,150 ▼	-100.0%	0	0.0%	Computer and Technology
FERGUSON ENTERPRISES INC	$0	$208,284,000 ▼	-100.0%	0	0.0%	COMMON STOCK NEW
TSLA Tesla	$0	$201,920,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$0	$182,080,500 ▼	-100.0%	0	0.0%	Medical
WDAY Workday	$0	$129,015,000 ▼	-100.0%	0	0.0%	Computer and Technology
CNK Cinemark	$0	$116,175,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
GB Global Blue Group	$0	$58,126,075 ▼	-100.0%	0	0.0%	Business Services
CCO Clear Channel Outdoor	$0	$1,233,000 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Third Point LLC Top Holdings and 13F Report (2025)

About Third Point LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThird Point LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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