← Third Point LLC
Positions
51
Total value
$7.62B
Top 10 concentration
50.4%
New positions
16
Exited positions· 10 vs. Q1 2025
Holdings · 51
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $712.33M | 9.35% | 51,100,000 | — |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $594.55M | 7.80% | 2,710,000 | +15.3% |
| 3 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $442.37M | 5.81% | 2,800,000 | +93.1% |
| 4 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $383.86M | 5.04% | 1,804,204 | +71.8% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $323.88M | 4.25% | 1,430,000 | -19.7% |
| 6 | FLUTTER ENTMT PLC G3643J108 | SHS | $305.76M | 4.01% | 1,070,000 | +10.3% |
| 7 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $298.78M | 3.92% | 1,975,000 | -6.0% |
| 8 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $289.15M | 3.79% | 4,675,000 | +10.3% |
| 9 | COSTAR GROUP INC CSGP · 22160N109 | COM | $248.03M | 3.26% | 3,085,000 | +56.2% |
| 10 | VISTRA CORP VST · 92840M102 | COM | $242.26M | 3.18% | 1,250,000 | +47.1% |
| 11 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $239.28M | 3.14% | 6,725,000 | -0.5% |
| 12 | CRH PLC G25508105 | ORD | $237.76M | 3.12% | 2,590,000 | -4.6% |
| 13 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $234.36M | 3.08% | 625,000 | — |
| 14 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $228.25M | 3.00% | 785,000 | +34.2% |
| 15 | CORPAY INC CPAY · 219948106 | COM SHS | $227.3M | 2.98% | 685,000 | +12.3% |
| 16 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $207.29M | 2.72% | 750,000 | -13.8% |
| 17 | MICROSOFT CORP MSFT · 594918104 | COM | $198.96M | 2.61% | 400,000 | +27.0% |
| 18 | CASEYS GEN STORES INC CASY · 147528103 | COM | $183.7M | 2.41% | 360,000 | +20.0% |
| 19 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $180.88M | 2.37% | 1,275,000 | -15.0% |
| 20 | KENVUE INC KVUE · 49177J102 | COM | $178.43M | 2.34% | 8,525,000 | -4.2% |
| 21 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $174.3M | 2.29% | 950,000 | -13.6% |
| 22 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $171.06M | 2.24% | 5,775,000 | +108.1% |
| 23 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $166.15M | 2.18% | 1,264,000 | -9.7% |
| 24 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $138.02M | 1.81% | 925,000 | New |
| 25 | SHARKNINJA INC SN · G8068L108 | COM SHS | $118.79M | 1.56% | 1,200,000 | +118.2% |
| 26 | META PLATFORMS INC META · 30303M102 | CL A | $110.71M | 1.45% | 150,000 | New |
| 27 | COMFORT SYS USA INC FIX · 199908104 | COM | $99.2M | 1.30% | 185,000 | New |
| 28 | DANAHER CORPORATION DHR · 235851102 | COM | $98.77M | 1.30% | 500,000 | New |
| 29 | RB GLOBAL INC RBA · 74935Q107 | COM | $73.8M | 0.97% | 695,000 | -26.8% |
| 30 | WORKDAY INC WDAY · 98138H101 | CL A | $72M | 0.94% | 300,000 | New |
| 31 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $67.37M | 0.88% | 900,000 | — |
| 32 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $67.36M | 0.88% | 4,750,000 | New |
| 33 | FLOWSERVE CORP FLS · 34354P105 | COM | $62.56M | 0.82% | 1,195,000 | New |
| 34 | FORTIVE CORP FTV · 34959J108 | COM | $60.47M | 0.79% | 1,160,000 | -38.9% |
| 35 | DOCUSIGN INC DOCU · 256163106 | COM | $48.68M | 0.64% | 625,000 | New |
| 36 | SOHO HOUSE & CO INC 75Z · 586001109 | COM CL A | $38.01M | 0.50% | 5,171,676 | -0.5% |
| 37 | CHART INDS INC GTLS · 16115Q308 | COM | $35.4M | 0.46% | 215,000 | New |
| 38 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $14.49M | 0.19% | 3,970,000 | — |
| 39 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $9.93M | 0.13% | 10,000,000 | — |
| 40 | SEA LTD SE · 81141R100 | SPONSORD ADS | $8M | 0.10% | 50,000 | New |
| 41 | RALLIANT CORP RAL · 750940108 | COM | $6.06M | 0.08% | 125,003 | New |
| 42 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $5.41M | 0.07% | 1,032,463 | — |
| 43 | PG&E CORP PCG · 69331C306 | PFD CONV SER A | $5.26M | 0.07% | 140,000 | — |
| 44 | SABRE CORP SABR · 78573M104 | COM | $2.37M | 0.03% | 750,000 | New |
| 45 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $1.99M | 0.03% | 1,022,000 | — |
| 46 | SERVICETITAN INC TTAN · 81764X103 | SHS CL A | $1.61M | 0.02% | 15,000 | New |
| 47 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $1.6M | 0.02% | 1,835,000 | — |
| 48 | CLARITEV CORPORATION CTEV · 62548M209 | CL A NEW | $1.35M | 0.02% | 30,000 | New |
| 49 | ATEGRITY SPECIALTY IN CO HO ASIC · 04681Y103 | COM | $1.08M | 0.01% | 50,000 | New |
| 50 | ARDENT HEALTH INC ARDT · 03980N107 | COM | $1.02M | 0.01% | 75,000 | New |
| 51 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $36.75K | 0.00% | 367,499 | — |
Total filing value: $7.62B