Third-Point
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "PCG", "RBA.TO", "T", "CRS", "COF", "TDS", "SN", "SDRL.OL", "APO-PA", "HTZWW", "ICE", null, null, "AUROW", "MSFT", "EQT", "FTV", "HES", null, null, "NVDA", null, "LPLA", "KVUE", null, "TLN", null, "PRMB", "FLYX", null, "TSM", "BN.TO", "X", "CPAY", "AMZN", "VST", "LYV", "AUR", "CASY", "CSGP", "CRH", "DFS", "J", "APO" ]
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
- third-point
- Manager Name
- Third-Point
Data Enrichment
82% identified37 identified8 unidentified
Holdings
45 positions • $6.6B total value
Manager:
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Page 2 of 3
Shares:300.0K
Value:$130.2M
% of Portfolio:2.0% ($130.2M/$6.6B)
Shares:740.0K
Value:$126.3M
% of Portfolio:1.9% ($126.3M/$6.6B)
Shares:900.0K
Value:$65.8M
% of Portfolio:1.0% ($65.8M/$6.6B)
586001109
Shares:5.2M
Value:$32.1M
% of Portfolio:0.5% ($32.1M/$6.6B)
69331CAL2
Shares:—
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$6.6B)
69331C306
Shares:140.0K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6M | QoQ NEW(+3.6M) YoY NEW(+3.6M) | All Managers (Combined) | $153.2M | 2.3% ($153.2M/$6.6B) | 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 | 2.1% ($139.0M/$6.6B) | YoY NEW(+$139.0M) |
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $130.2M | 2.0% ($130.2M/$6.6B) | QoQ NEW(+$130.2M) YoY NEW(+$130.2M) | |
| 740.0K | YoY NEW(+740.0K) | All Managers (Combined) | $126.3M | 1.9% ($126.3M/$6.6B) | YoY NEW(+$126.3M) | |
MICROSOFT CORP(MSFTcusip594918104) | 315.0K | All Managers (Combined) | $118.2M | 1.8% ($118.2M/$6.6B) | ||
| 585.0K | QoQ NEW(+585.0K) YoY NEW(+585.0K) | All Managers (Combined) | $116.8M | 1.8% ($116.8M/$6.6B) | QoQ NEW(+$116.8M) YoY NEW(+$116.8M) | |
| 3.8M | QoQ NEW(+3.8M) YoY NEW(+3.8M) | All Managers (Combined) | $105.6M | 1.6% ($105.6M/$6.6B) | QoQ NEW(+$105.6M) YoY NEW(+$105.6M) | |
| 625.0K | QoQ 0.00% (+0)YoY NEW(+625.0K) | All Managers (Combined) | $99.8M | 1.5% ($99.8M/$6.6B) | YoY NEW(+$99.8M) | |
Vistra Corp.(VSTcusip92840M102) | 850.0K | All Managers (Combined) | $99.8M | 1.5% ($99.8M/$6.6B) | ||
| 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $98.5M | 1.5% ($98.5M/$6.6B) | YoY NEW(+$98.5M) | |
| 950.0K | QoQ NEW(+950.0K) YoY NEW(+950.0K) | All Managers (Combined) | $95.3M | 1.5% ($95.3M/$6.6B) | QoQ NEW(+$95.3M) YoY NEW(+$95.3M) | |
| 900.0K | All Managers (Combined) | $65.8M | 1.0% ($65.8M/$6.6B) | |||
SharkNinja, Inc.(SNcusipG8068L108) | 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $45.9M | 0.7% ($45.9M/$6.6B) | QoQ NEW(+$45.9M) YoY NEW(+$45.9M) |
(cusip586001109)✕ | 5.2M | YoY NEW(+5.2M) | All Managers (Combined) | $32.1M | 0.5% ($32.1M/$6.6B) | YoY NEW(+$32.1M) |
PINTEREST, INC.(PINScusip72352L106) | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $31.0M | 0.5% ($31.0M/$6.6B) | 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 | 0.4% ($25.6M/$6.6B) | YoY NEW(+$25.6M) |
(cusip69331CAL2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | 0.2% ($10.6M/$6.6B) | YoY NEW(+$10.6M) |
| 4.0M | All Managers (Combined) | $9.0M | 0.1% ($9.0M/$6.6B) | |||
| 1.0M | All Managers (Combined) | $6.9M | 0.1% ($6.9M/$6.6B) | |||
(cusip69331C306)✕ | 140.0K | QoQ 0.00% (-0)YoY NEW(+140.0K) | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$6.6B) | YoY NEW(+$6.3M) |