Third Point LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified37 identified8 unidentified
Holdings
45 positions
Manager:
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Page 2 of 3
586001109
Shares:
5200000(+121.1%)
Value:
$32.1B(+83.4%)
69331CAL2
Shares:
0
Value:
$10.6B(-2.6%)
69331C306
Shares:
140000(+0.0%)
Value:
$6.3B(-10.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.6M | QoQ NEW(+3.6M) YoY NEW(+3.6M) | All Managers (Combined) | $153.2M | QoQ NEW(+$153.2M) YoY NEW(+$153.2M) | |
Fortive Corp(FTVcusip34959J108) | 1.9M | QoQ 0.00% (-0)YoY NEW(+1.9M) | All Managers (Combined) | $139.0M | YoY NEW(+$139.0M) |
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $130.2M | QoQ NEW(+$130.2M) YoY NEW(+$130.2M) | |
| 740.0K | YoY NEW(+740.0K) | All Managers (Combined) | $126.3M | YoY NEW(+$126.3M) | |
Microsoft Corp(MSFTcusip594918104) | 315.0K | All Managers (Combined) | $118.2M | ||
| 585.0K | QoQ NEW(+585.0K) YoY NEW(+585.0K) | All Managers (Combined) | $116.8M | QoQ NEW(+$116.8M) YoY NEW(+$116.8M) | |
| 3.8M | QoQ NEW(+3.8M) YoY NEW(+3.8M) | All Managers (Combined) | $105.6M | QoQ NEW(+$105.6M) YoY NEW(+$105.6M) | |
| 625.0K | QoQ 0.00% (+0)YoY NEW(+625.0K) | All Managers (Combined) | $99.8M | YoY NEW(+$99.8M) | |
Vistra Corp.(VSTcusip92840M102) | 850.0K | All Managers (Combined) | $99.8M | ||
| 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $98.5M | YoY NEW(+$98.5M) | |
| 950.0K | QoQ NEW(+950.0K) YoY NEW(+950.0K) | All Managers (Combined) | $95.3M | QoQ NEW(+$95.3M) YoY NEW(+$95.3M) | |
| 900.0K | All Managers (Combined) | $65.8M | |||
Sharkninja, Inc.(SNcusipG8068L108) | 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $45.9M | QoQ NEW(+$45.9M) YoY NEW(+$45.9M) |
(cusip586001109)✕ | 5.2M | YoY NEW(+5.2M) | All Managers (Combined) | $32.1M | YoY NEW(+$32.1M) |
Pinterest, Inc.(PINScusip72352L106) | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $31.0M | QoQ NEW(+$31.0M) YoY NEW(+$31.0M) |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $25.6M | YoY NEW(+$25.6M) |
(cusip69331CAL2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
| 4.0M | All Managers (Combined) | $9.0M | |||
| 1.0M | All Managers (Combined) | $6.9M | |||
(cusip69331C306)✕ | 140.0K | QoQ 0.00% (-0)YoY NEW(+140.0K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |