Third Point LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $6.6BLatest: 2025Q1

Third Point LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $6.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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: third-point
Manager Name: Third-Point

Data Enrichment

82% identified

37 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PG&E Corp

PCG|69331C108

Shares:51.1M

Value:$877.9M

% of Portfolio:13.4% ($877.9M/$6.6B)

AMAZON COM INC

AMZN|023135106

Shares:2.4M

Value:$447.1M

% of Portfolio:6.8% ($447.1M/$6.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8M

Value:$295.5M

% of Portfolio:4.5% ($295.5M/$6.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.1M

Value:$274.2M

% of Portfolio:4.2% ($274.2M/$6.6B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:6.8M

Value:$261.9M

% of Portfolio:4.0% ($261.9M/$6.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.7M

Value:$238.8M

% of Portfolio:3.6% ($238.8M/$6.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.2M

Value:$222.2M

% of Portfolio:3.4% ($222.2M/$6.6B)

G3643J108

Shares:970.0K

Value:$214.9M

% of Portfolio:3.3% ($214.9M/$6.6B)

Kenvue Inc.

KVUE|49177J102

Shares:8.9M

Value:$213.4M

% of Portfolio:3.3% ($213.4M/$6.6B)

CORPAY, INC.

CPAY|219948106

Shares:610.0K

Value:$212.7M

% of Portfolio:3.2% ($212.7M/$6.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.5M

Value:$205.4M

% of Portfolio:3.1% ($205.4M/$6.6B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:625.0K

Value:$204.5M

% of Portfolio:3.1% ($204.5M/$6.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.1M

Value:$189.8M

% of Portfolio:2.9% ($189.8M/$6.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.1M

Value:$188.3M

% of Portfolio:2.9% ($188.3M/$6.6B)

78462F953

Shares:330.0K

Value:$184.5M

% of Portfolio:2.8% ($184.5M/$6.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.4M

Value:$169.2M

% of Portfolio:2.6% ($169.2M/$6.6B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:870.0K

Value:$157.6M

% of Portfolio:2.4% ($157.6M/$6.6B)

EQT Corp

EQT|26884L109

Shares:3.0M

Value:$157.6M

% of Portfolio:2.4% ($157.6M/$6.6B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$157.2M

% of Portfolio:2.4% ($157.2M/$6.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.0M

Value:$156.5M

% of Portfolio:2.4% ($156.5M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	51.1M	QoQ +5.36% (-2.6M) YoY -11.68% (-6.8M)	All Managers (Combined)	$877.9M	13.4% ($877.9M/$6.6B)	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	6.8% ($447.1M/$6.6B)	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	4.5% ($295.5M/$6.6B)	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	4.2% ($274.2M/$6.6B)	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	4.0% ($261.9M/$6.6B)	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	3.6% ($238.8M/$6.6B)	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	3.4% ($222.2M/$6.6B)	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	3.3% ($214.9M/$6.6B)	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	3.3% ($213.4M/$6.6B)	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	3.2% ($212.7M/$6.6B)	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	3.1% ($205.4M/$6.6B)	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	3.1% ($204.5M/$6.6B)	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	2.9% ($189.8M/$6.6B)	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	2.9% ($188.3M/$6.6B)	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	2.8% ($184.5M/$6.6B)	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	2.6% ($169.2M/$6.6B)	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	2.4% ($157.6M/$6.6B)	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	2.4% ($157.6M/$6.6B)	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	2.4% ($157.2M/$6.6B)	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	2.4% ($156.5M/$6.6B)	QoQ NEW(+$156.5M) YoY NEW(+$156.5M)