Third Point LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 45
Total Value: 6551218361
Accession Number: 0001085146-25-003337
Form Type: 13F-HR
CIK: 0001040273
Manager Name: Third Point LLC

Data Enrichment

82% identified

37 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $6,551,218.361K total value

45 positions

Manager:

SEC FilingSEC DataHachi Filing

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PG&E Corp

PCG|69331C108

51100000(+5.4%)

Value:

$877.9B(-10.3%)

AMAZON COM INC

AMZN|023135106

2350000(-31.9%)

Value:

$447.1B(-40.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1780000(+0.0%)

Value:

$295.5B(-15.9%)

Live Nation Entertainment, Inc.

LYV|538034109

2100000(+22.1%)

Value:

$274.2B(+23.1%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

6760000(+12.7%)

Value:

$261.9B(+27.9%)

CRH PUBLIC LTD CO

CRH|G25508105

2715000(+0.0%)

Value:

$238.8B(-4.9%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

4240000(-15.0%)

Value:

$222.2B(-22.5%)

G3643J108

970000(+11.5%)

Value:

$214.9B(-4.4%)

Kenvue Inc.

KVUE|49177J102

8900000

Value:

$213.4B

CORPAY, INC.

CPAY|219948106

610000(+0.0%)

Value:

$212.7B(+3.0%)

Apollo Global Management, Inc.

APO|03769M106

1500000(+275.0%)

Value:

$205.4B(+210.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

625000(-4.6%)

Value:

$204.5B(-4.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

1100000(-47.2%)

Value:

$189.8B(-38.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1050000(+13.5%)

Value:

$188.3B(+14.1%)

78462F953

330000

Value:

$184.5B

JACOBS SOLUTIONS INC.

J|46982L108

1400000(-15.2%)

Value:

$169.2B(-23.2%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

870000(+0.0%)

Value:

$157.6B(+6.8%)

EQT Corp

EQT|26884L109

2950000(+0.0%)

Value:

$157.6B(+15.9%)

NVIDIA CORP

NVDA|67066G104

1450000

Value:

$157.2B

COSTAR GROUP, INC.

CSGP|22160N109

1975000

Value:

$156.5B

Instrument	Shares		Other Manager	Value
Pg&E Corp(PCGcusip69331C108)	51.1M	QoQ +5.36% (-2.6M) YoY -11.68% (-6.8M)	All Managers (Combined)	$877.9M	QoQ -10.30% (-$100.8M) YoY -9.47% (-$91.8M)
Amazon Com Inc(AMZNcusip023135106)	2.4M	QoQ -31.88% (-1.1M) YoY -53.92% (-2.8M)	All Managers (Combined)	$447.1M	QoQ -40.92% (-$309.8M) YoY -51.39% (-$472.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.8M	QoQ 0.00% (-0) YoY +51.48% (+605.0K)	All Managers (Combined)	$295.5M	QoQ -15.94% (-$56.1M) YoY +84.83% (+$135.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.1M	QoQ +22.09% (+380.0K) YoY NEW(+2.1M)	All Managers (Combined)	$274.2M	QoQ +23.11% (+$51.5M) YoY NEW(+$274.2M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	6.8M	QoQ +12.66% (+760.0K) YoY +801.33% (+6.0M)	All Managers (Combined)	$261.9M	QoQ +27.95% (+$57.2M) YoY +2079.62% (+$249.9M)
Crh Public Ltd Co(CRHcusipG25508105)	2.7M	QoQ 0.00% (-0) YoY NEW(+2.7M)	All Managers (Combined)	$238.8M	QoQ -4.91% (-$12.4M) YoY NEW(+$238.8M)
Brookfield Corp /On/(BN.TOcusip11271J107)	4.2M	QoQ -15.03% (-750.0K) YoY NEW(+4.2M)	All Managers (Combined)	$222.2M	QoQ -22.48% (-$64.5M) YoY NEW(+$222.2M)
(cusipG3643J108)✕	970.0K	QoQ +11.49% (-100.0K) YoY NEW(+970.0K)	All Managers (Combined)	$214.9M	QoQ -4.42% (-$9.9M) YoY NEW(+$214.9M)
Kenvue Inc.(KVUEcusip49177J102)	8.9M	QoQ NEW(+8.9M) YoY NEW(+8.9M)	All Managers (Combined)	$213.4M	QoQ NEW(+$213.4M) YoY NEW(+$213.4M)
Corpay, Inc.(CPAYcusip219948106)	610.0K	QoQ 0.00% (+0) YoY -6.15% (-40.0K)	All Managers (Combined)	$212.7M	QoQ +3.04% (+$6.3M) YoY +6.06% (-$12.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.5M	QoQ +275.00% (+1.1M) YoY +50.00% (+500.0K)	All Managers (Combined)	$205.4M	QoQ +210.92% (+$139.3M) YoY +82.66% (+$93.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	625.0K	QoQ -4.58% (-30.0K) YoY NEW(+625.0K)	All Managers (Combined)	$204.5M	QoQ -4.39% (-$9.4M) YoY NEW(+$204.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.1M	QoQ -47.24% (-985.0K) YoY +10.00% (+100.0K)	All Managers (Combined)	$189.8M	QoQ -38.92% (-$120.9M) YoY +38.07% (+$52.3M)
Capital One Financial Corp(COFcusip14040H105)	1.1M	QoQ +13.51% (+125.0K) YoY NEW(+1.1M)	All Managers (Combined)	$188.3M	QoQ +14.13% (+$23.3M) YoY NEW(+$188.3M)
(cusip78462F953)✕	330.0K	QoQ NEW(+330.0K) YoY NEW(+330.0K)	All Managers (Combined)	$184.5M	QoQ NEW(+$184.5M) YoY NEW(+$184.5M)
Jacobs Solutions Inc.(Jcusip46982L108)	1.4M	QoQ -15.15% (-250.0K) YoY -20.00% (-350.0K)	All Managers (Combined)	$169.2M	QoQ -23.23% (-$51.2M) YoY -37.08% (-$99.8M)
Carpenter Technology Corp(CRScusip144285103)	870.0K	QoQ 0.00% (+0) YoY NEW(+870.0K)	All Managers (Combined)	$157.6M	QoQ +6.75% (+$10.0M) YoY NEW(+$157.6M)
Eqt Corp(EQTcusip26884L109)	3.0M	QoQ 0.00% (+0) YoY +51.28% (+1.0M)	All Managers (Combined)	$157.6M	QoQ +15.87% (+$21.6M) YoY +118.04% (+$85.3M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$157.2M	QoQ NEW(+$157.2M) YoY NEW(+$157.2M)
Costar Group, Inc.(CSGPcusip22160N109)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$156.5M	QoQ NEW(+$156.5M) YoY NEW(+$156.5M)