Filed: 5/15/2025ACC: 0001085146-25-003337
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $6.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$6.55B
Total AUM (reported)
140.09M
Total Shares
Allocation by class
COM$4.61B70.3%
SPONSORED ADS$295.48M4.5%
COM NEW$261.88M4.0%
COM SHS$258.59M3.9%
ORD$238.84M3.6%
CL A LTD VT SH$222.22M3.4%
SHS$214.90M3.3%
Portfolio Concentration
Top 3$1.62B24.7%
4–10$1.64B25.0%
11–25$2.44B37.2%
Rest$855.03M13.1%
Top 3 weight
24.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 140.09M
Sole
Full voting authority
140.09M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PG&E CORP
SOLEShares51.10M
TypeSH
Market value$877.90M
13.40%
Sole
51.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.35M
TypeSH
Market value$447.11M
6.82%
Sole
2.35M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.78M
TypeSH
Market value$295.48M
4.51%
Sole
1.78M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2.10M
TypeSH
Market value$274.22M
4.19%
Sole
2.10M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares6.76M
TypeSH
Market value$261.88M
4.00%
Sole
6.76M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.71M
TypeSH
Market value$238.84M
3.65%
Sole
2.71M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.24M
TypeSH
Market value$222.22M
3.39%
Sole
4.24M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares970K
TypeSH
Market value$214.90M
3.28%
Sole
970K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares8.90M
TypeSH
Market value$213.42M
3.26%
Sole
8.90M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares610K
TypeSH
Market value$212.72M
3.25%
Sole
610K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.50M
TypeSH
Market value$205.41M
3.14%
Sole
1.50M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares625K
TypeSH
Market value$204.46M
3.12%
Sole
625K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.10M
TypeSH
Market value$189.75M
2.90%
Sole
1.10M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.05M
TypeSH
Market value$188.26M
2.87%
Sole
1.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares330K
TypeSH
Market value$184.48M
2.82%
Sole
330K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.40M
TypeSH
Market value$169.25M
2.58%
Sole
1.40M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares870K
TypeSH
Market value$157.63M
2.41%
Sole
870K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.95M
TypeSH
Market value$157.62M
2.41%
Sole
2.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$157.15M
2.40%
Sole
1.45M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.98M
TypeSH
Market value$156.48M
2.39%
Sole
1.98M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares3.63M
TypeSH
Market value$153.19M
2.34%
Sole
3.63M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares1.90M
TypeSH
Market value$139.04M
2.12%
Sole
1.90M
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares300K
TypeSH
Market value$130.21M
1.99%
Sole
300K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares740K
TypeSH
Market value$126.32M
1.93%
Sole
740K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares315K
TypeSH
Market value$118.25M
1.80%
Sole
315K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 51.10M | SH | $877.90M 13.40% | 51.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.35M | SH | $447.11M 6.82% | 2.35M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.78M | SH | $295.48M 4.51% | 1.78M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 2.10M | SH | $274.22M 4.19% | 2.10M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6.76M | SH | $261.88M 4.00% | 6.76M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.71M | SH | $238.84M 3.65% | 2.71M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.24M | SH | $222.22M 3.39% | 4.24M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 970K | SH | $214.90M 3.28% | 970K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 8.90M | SH | $213.42M 3.26% | 8.90M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 610K | SH | $212.72M 3.25% | 610K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.50M | SH | $205.41M 3.14% | 1.50M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 625K | SH | $204.46M 3.12% | 625K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.10M | SH | $189.75M 2.90% | 1.10M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.05M | SH | $188.26M 2.87% | 1.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 330K | SH | $184.48M 2.82% | 330K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.40M | SH | $169.25M 2.58% | 1.40M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 870K | SH | $157.63M 2.41% | 870K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.95M | SH | $157.62M 2.41% | 2.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $157.15M 2.40% | 1.45M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.98M | SH | $156.48M 2.39% | 1.98M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 3.63M | SH | $153.19M 2.34% | 3.63M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 1.90M | SH | $139.04M 2.12% | 1.90M | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 300K | SH | $130.21M 1.99% | 300K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 740K | SH | $126.32M 1.93% | 740K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 315K | SH | $118.25M 1.80% | 315K | 0.00 | 0.00 |
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