SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $6.55B
Positions: 45
Period: 2025-03-31
Filed: 2025-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$6.55B

Positions

45

New

7

Increased

13

Decreased

7

Sold Out

536

Third Point LLC Q1 2025 13F Filing Summary

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). Top holdings include PCG ($877.90M), AMZN ($447.11M), TSM ($295.48M). The top 10 positions account for 49.7% of the portfolio. This quarter saw 7 new positions, 13 increases, 7 reductions, 536 complete exits. Notable new buys: KVUE ($213.42M), SPY ($184.48M), CASY ($130.21M). Notable exits: GB, CNK, DHR.

All Holdings

#StockValue↓WeightChange
1
PCGPG&E CORP
COM
$877.90M
13.40%
+5.4%
2
AMZNAMAZON COM INC
COM
$447.11M
6.82%
-31.9%
3
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$295.48M
4.51%
-
4
LYVLIVE NATION ENTERTAINMENT IN
COM
$274.22M
4.19%
+22.1%
5
TDSPRUTELEPHONE & DATA SYS INC
COM NEW
$261.88M
4.00%
+12.7%
6
RHCRH PLC
ORD
$238.84M
3.65%
-
7
BNBROOKFIELD CORP
CL A LTD VT SH
$222.22M
3.39%
-15.0%
8
FLUTFLUTTER ENTMT PLC
SHS
$214.90M
3.28%
+11.5%
9
KVUEKENVUE INC
COM
$213.42M
3.26%
New
10
CPAYCORPAY INC
COM SHS
$212.72M
3.25%
-
11
APOAPOLLO GLOBAL MGMT INC
COM
$205.41M
3.14%
+275.0%
12
LPLALPL FINL HLDGS INC
COM
$204.46M
3.12%
-4.6%
13
INTRINTERCONTINENTAL EXCHANGE IN
COM
$189.75M
2.90%
-47.2%
14
COFCAPITAL ONE FINL CORP
COM
$188.26M
2.87%
+13.5%
15
SPYSPDR S&P 500 ETF TR
PUT
$184.48M
2.82%
New
16
JJACOBS SOLUTIONS INC
COM
$169.25M
2.58%
-15.2%
17
CRSCARPENTER TECHNOLOGY CORP
COM
$157.63M
2.41%
-
18
EQTEQT CORP
COM
$157.62M
2.41%
-
19
NVDANVIDIA CORPORATION
COM
$157.15M
2.40%
+0.0%
20
CSGPCOSTAR GROUP INC
COM
$156.48M
2.39%
+0.0%
21
TATTUNITED STATES STL CORP NEW
COM
$153.19M
2.34%
+0.0%
22
FTVFORTIVE CORP
COM
$139.04M
2.12%
-
23
CASYCASEYS GEN STORES INC
COM
$130.21M
1.99%
New
24
DFSEURDISCOVER FINL SVCS
COM
$126.32M
1.93%
+15.6%
25
MSFTMICROSOFT CORP
COM
$118.25M
1.80%
-47.5%
26
TLNTALEN ENERGY CORP
COM
$116.81M
1.78%
New
27
TAT&T INC
COM
$105.64M
1.61%
New
28
HESHESS CORP
COM
$99.83M
1.52%
-
29
VSTVISTRA CORP
COM
$99.82M
1.52%
-15.0%
30
ATIPRIMO BRANDS CORPORATION
CLASS A COM SHS
$98.48M
1.50%
+15.6%
31
RBARB GLOBAL INC
COM
$95.28M
1.45%
New
32
GTLLAPOLLO GLOBAL MGMT INC
SER A MAND CNV
$65.78M
1.00%
-
33
SNSHARKNINJA INC
COM SHS
$45.88M
0.70%
New
34
SHCOSOHO HOUSE & CO INC
COM CL A
$32.14M
0.49%
+121.1%
35
PINSPINTEREST INC
CL A
$31.00M
0.47%
+0.0%
36
SESEADRILL LTD
COM
$25.63M
0.39%
-
37
PCGPG&E CORP
NOTE 4.250%12/0
$10.58M
0.16%
-
38
HTZHERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
$8.97M
0.14%
-
39
AURAURORA INNOVATION INC
CLASS A COM
$6.94M
0.11%
-
40
PCGPG&E CORP
PFD CONV SER A
$6.26M
0.10%
-
41
FLYXFLYEXCLUSIVE INC
COM CL A
$3.18M
0.05%
-
42
AURAURORA INNOVATION INC
*W EXP 11/03/202
$2.59M
0.04%
-
43
NPWRNET POWER INC
*W EXP 06/08/202
$152.50K
0.00%
-
44
FLYXFLYEXCLUSIVE INC
*W EXP 99/99/999
$36.75K
0.00%
-
45
GBGLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
$29.60K
0.00%
-

Position Changes

StockValueShares
KVUEKENVUE INC
$213.42M8,900,000
SPYSPDR S&P 500 ETF TR
$184.48M330,000
CASYCASEYS GEN STORES INC
$130.21M300,000
TLNTALEN ENERGY CORP
$116.81M585,000
TAT&T INC
$105.64M3,775,000
RBARB GLOBAL INC
$95.28M950,000
SNSHARKNINJA INC
$45.88M550,000