Filed: 2/14/2025ACC: 0001085146-25-001713
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$7.44B
Total AUM (reported)
129.96M
Total Shares
Allocation by class
COM$4.92B66.1%
CL A$518.38M7.0%
SPONSORED ADS$351.53M4.7%
CL A LTD VT SH$286.68M3.9%
ORD$251.19M3.4%
SHS$224.85M3.0%
COMMON STOCK NEW$208.28M2.8%
Portfolio Concentration
Top 3$2.17B29.2%
4–10$2.07B27.8%
11–25$2.63B35.4%
Rest$568.86M7.6%
Top 3 weight
29.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 129.96M
Sole
Full voting authority
129.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
PG&E CORP
SOLEShares48.50M
TypeSH
Market value$978.73M
13.15%
Sole
48.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.45M
TypeSH
Market value$756.90M
10.17%
Sole
3.45M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.90M
TypeSH
Market value$436.14M
5.86%
Sole
1.90M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares665K
TypeSH
Market value$389.36M
5.23%
Sole
665K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.78M
TypeSH
Market value$351.53M
4.72%
Sole
1.78M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.08M
TypeSH
Market value$310.69M
4.17%
Sole
2.08M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.99M
TypeSH
Market value$286.68M
3.85%
Sole
4.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600K
TypeSH
Market value$252.90M
3.40%
Sole
600K
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.71M
TypeSH
Market value$251.19M
3.38%
Sole
2.71M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares870K
TypeSH
Market value$224.85M
3.02%
Sole
870K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.72M
TypeSH
Market value$222.74M
2.99%
Sole
1.72M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.65M
TypeSH
Market value$220.47M
2.96%
Sole
1.65M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares655K
TypeSH
Market value$213.86M
2.87%
Sole
655K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.20M
TypeSH
Market value$208.28M
2.80%
Sole
1.20M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares610K
TypeSH
Market value$206.44M
2.77%
Sole
610K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares6M
TypeSH
Market value$204.66M
2.75%
Sole
6M
Shared
0.00
None
0.00
TESLA INC
SOLEShares500K
TypeSH
Market value$201.92M
2.71%
Sole
500K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares350K
TypeSH
Market value$182.08M
2.45%
Sole
350K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares925K
TypeSH
Market value$164.95M
2.22%
Sole
925K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares870K
TypeSH
Market value$147.65M
1.98%
Sole
870K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares1.90M
TypeSH
Market value$142.50M
1.91%
Sole
1.90M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1M
TypeSH
Market value$137.87M
1.85%
Sole
1M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.95M
TypeSH
Market value$136.02M
1.83%
Sole
2.95M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares500K
TypeSH
Market value$129.01M
1.73%
Sole
500K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares3.75M
TypeSH
Market value$116.17M
1.56%
Sole
3.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 48.50M | SH | $978.73M 13.15% | 48.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.45M | SH | $756.90M 10.17% | 3.45M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.90M | SH | $436.14M 5.86% | 1.90M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 665K | SH | $389.36M 5.23% | 665K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.78M | SH | $351.53M 4.72% | 1.78M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.08M | SH | $310.69M 4.17% | 2.08M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.99M | SH | $286.68M 3.85% | 4.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600K | SH | $252.90M 3.40% | 600K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.71M | SH | $251.19M 3.38% | 2.71M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 870K | SH | $224.85M 3.02% | 870K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.72M | SH | $222.74M 2.99% | 1.72M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.65M | SH | $220.47M 2.96% | 1.65M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 655K | SH | $213.86M 2.87% | 655K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.20M | SH | $208.28M 2.80% | 1.20M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 610K | SH | $206.44M 2.77% | 610K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6M | SH | $204.66M 2.75% | 6M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500K | SH | $201.92M 2.71% | 500K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 350K | SH | $182.08M 2.45% | 350K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 925K | SH | $164.95M 2.22% | 925K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 870K | SH | $147.65M 1.98% | 870K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 1.90M | SH | $142.50M 1.91% | 1.90M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1M | SH | $137.87M 1.85% | 1M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.95M | SH | $136.02M 1.83% | 2.95M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 500K | SH | $129.01M 1.73% | 500K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 3.75M | SH | $116.17M 1.56% | 3.75M | 0.00 | 0.00 |
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