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NEW YORK, NY · CIK 0001040273
Portfolio Value
$6.55B
Positions
45
New
11
Increased
9
Decreased
7
Sold Out
9
Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.55B across 45 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 49.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $877.90M | 13.40% | +5.4% |
| 2 | AMZNAMAZON COM INC | $447.11M | 6.82% | -31.9% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $295.48M | 4.51% | - |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | $274.22M | 4.19% | +22.1% |
| 5 | TDSTELEPHONE & DATA SYS INC | $261.88M | 4.00% | +12.7% |
| 6 | CRH PLC | $238.84M | 3.65% | - |
| 7 | BNBROOKFIELD CORP | $222.22M | 3.39% | -15.0% |
| 8 | FLUTFLUTTER ENTMT PLC | $214.90M | 3.28% | +11.5% |
| 9 | KVUEKENVUE INC | $213.42M | 3.26% | New |
| 10 | CPAYCORPAY INC | $212.72M | 3.25% | - |
| Stock | Value | Shares |
|---|---|---|
| KVUEKENVUE INC | $213.42M | 8,900,000 |
| SPYSPDR S&P 500 ETF TR | $184.48M | 330,000 |
| NVDANVIDIA CORPORATION | $157.15M | 1,450,000 |
| CSGPCOSTAR GROUP INC | $156.48M | 1,975,000 |
| USX1UNITED STATES STL CORP NEW | $153.19M | 3,625,000 |
| CASYCASEYS GEN STORES INC | $130.21M | 300,000 |
| TLNTALEN ENERGY CORP | $116.81M | 585,000 |
| TAT&T INC | $105.64M | 3,775,000 |
| RBARB GLOBAL INC | $95.28M | 950,000 |
| SNSHARKNINJA INC | $45.88M | 550,000 |
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