← Third Point LLC
Positions
44
Total value
$7.27B
Top 10 concentration
54.1%
New positions
23
Exited positions· 22 vs. Q4 2024
- META PLATFORMS INC ($389.36M)
- INTERCONTINENTAL EXCHANGE IN ($310.69M)
- FLUTTER ENTMT PLC ($224.85M)
- JACOBS SOLUTIONS INC ($220.47M)
- FERGUSON ENTERPRISES INC ($208.28M)
- CORPAY INC ($206.44M)
- TESLA INC ($201.92M)
- FORTIVE CORP ($142.5M)
- EQT CORP ($136.02M)
- WORKDAY INC ($129.02M)
- CINEMARK HLDGS INC ($116.18M)
- DISCOVER FINL SVCS ($110.87M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $551.2M | 7.58% | 34,300,000 | -29.3% |
| 2 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $550.18M | 7.56% | 2,950,000 | New |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $499.73M | 6.87% | 2,165,000 | -37.2% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $447.35M | 6.15% | 925,000 | +54.2% |
| 5 | UNION PAC CORP UNP · 907818108 | COM | $418.69M | 5.76% | 1,810,000 | New |
| 6 | CRH PLC G25508105 | ORD | $324.48M | 4.46% | 2,600,000 | -4.2% |
| 7 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $303.55M | 4.17% | 3,400,000 | New |
| 8 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $284.52M | 3.91% | 6,200,000 | +24.2% |
| 9 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $281.5M | 3.87% | 975,000 | New |
| 10 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $273.68M | 3.76% | 6,675,000 | +11.3% |
| 11 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $266.6M | 3.66% | 1,100,000 | +18.9% |
| 12 | CASEYS GEN STORES INC CASY · 147528103 | COM | $251.48M | 3.46% | 455,000 | New |
| 13 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $247.15M | 3.40% | 785,000 | -9.8% |
| 14 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $245.81M | 3.38% | 1,725,000 | +0.3% |
| 15 | COSTAR GROUP INC CSGP · 22160N109 | COM | $212.81M | 2.93% | 3,165,000 | New |
| 16 | MASTEC INC MTZ · 576323109 | COM | $201.07M | 2.76% | 925,000 | New |
| 17 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $184.21M | 2.53% | 9,515,000 | New |
| 18 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $182.16M | 2.50% | 510,000 | -22.1% |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $174.83M | 2.40% | 4,725,000 | New |
| 20 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $167.8M | 2.31% | 475,000 | New |
| 21 | VISTRA CORP VST · 92840M102 | COM | $162.14M | 2.23% | 1,005,000 | +0.5% |
| 22 | DANAHER CORPORATION DHR · 235851102 | COM | $137.35M | 1.89% | 600,000 | -68.4% |
| 23 | SHARKNINJA INC SN · G8068L108 | COM SHS | $134.28M | 1.85% | 1,200,000 | New |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $129.15M | 1.78% | 425,000 | -76.1% |
| 25 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $120.93M | 1.66% | 825,000 | New |
| 26 | API GROUP CORP APG · 00187Y100 | COM STK | $114.78M | 1.58% | 3,000,000 | New |
| 27 | COMFORT SYS USA INC FIX · 199908104 | COM | $98M | 1.35% | 105,000 | New |
| 28 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $58.07M | 0.80% | 100,000 | New |
| 29 | KENVUE INC KVUE · 49177J102 | COM | $56.06M | 0.77% | 3,250,000 | New |
| 30 | PROGRESSIVE CORP PGR · 743315103 | COM | $50.1M | 0.69% | 220,000 | New |
| 31 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $28.97M | 0.40% | 50,000 | -85.7% |
| 32 | STRATA CRITICAL MEDICAL INC SRTA · 092667104 | CL A COM | $24.05M | 0.33% | 5,000,000 | New |
| 33 | WIX COM LTD WIX · M98068105 | SHS | $23.38M | 0.32% | 225,000 | New |
| 34 | CSX CORP CSX · 126408103 | COM | $18.13M | 0.25% | 500,000 | New |
| 35 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $10.64M | 0.15% | 3,970,000 | — |
| 36 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $10.28M | 0.14% | 10,000,000 | — |
| 37 | ARS PHARMACEUTICALS INC SPRY · 82835W108 | COM | $6.48M | 0.09% | 556,237 | New |
| 38 | CLARITEV CORPORATION CTEV · 62548M209 | CL A NEW | $6.2M | 0.09% | 145,000 | New |
| 39 | PG&E CORP PCG · 69331C306 | PFD CONV SER A | $5.74M | 0.08% | 140,000 | — |
| 40 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $4.2M | 0.06% | 1,022,000 | — |
| 41 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $3.96M | 0.05% | 1,032,463 | — |
| 42 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $2.43M | 0.03% | 350,000 | New |
| 43 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $413.06K | 0.01% | 1,835,000 | — |
| 44 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $104.66K | 0.00% | 367,499 | — |
Total filing value: $7.27B