Filed: 8/14/2025ACC: 0001085146-25-005277
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $7.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$7.62B
Total AUM (reported)
140.04M
Total Shares
Allocation by class
COM$5.30B69.6%
COM SHS$346.08M4.5%
SPONSORED ADS$323.88M4.3%
SHS$305.76M4.0%
CL A LTD VT SH$289.15M3.8%
COM NEW$239.28M3.1%
ORD$237.76M3.1%
Portfolio Concentration
Top 3$1.75B23.0%
4–10$2.09B27.5%
11–25$2.88B37.9%
Rest$894.54M11.7%
Top 3 weight
23.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 140.04M
Sole
Full voting authority
140.04M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PG&E CORP
SOLEShares51.10M
TypeSH
Market value$712.33M
9.35%
Sole
51.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.71M
TypeSH
Market value$594.55M
7.80%
Sole
2.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.80M
TypeSH
Market value$442.37M
5.81%
Sole
2.80M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.80M
TypeSH
Market value$383.86M
5.04%
Sole
1.80M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.43M
TypeSH
Market value$323.88M
4.25%
Sole
1.43M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.07M
TypeSH
Market value$305.76M
4.01%
Sole
1.07M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.98M
TypeSH
Market value$298.78M
3.92%
Sole
1.98M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.67M
TypeSH
Market value$289.15M
3.79%
Sole
4.67M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares3.08M
TypeSH
Market value$248.03M
3.26%
Sole
3.08M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.25M
TypeSH
Market value$242.26M
3.18%
Sole
1.25M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares6.72M
TypeSH
Market value$239.28M
3.14%
Sole
6.72M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.59M
TypeSH
Market value$237.76M
3.12%
Sole
2.59M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares625K
TypeSH
Market value$234.36M
3.08%
Sole
625K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares785K
TypeSH
Market value$228.25M
3.00%
Sole
785K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares685K
TypeSH
Market value$227.30M
2.98%
Sole
685K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares750K
TypeSH
Market value$207.28M
2.72%
Sole
750K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares400K
TypeSH
Market value$198.96M
2.61%
Sole
400K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares360K
TypeSH
Market value$183.70M
2.41%
Sole
360K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.27M
TypeSH
Market value$180.88M
2.37%
Sole
1.27M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares8.53M
TypeSH
Market value$178.43M
2.34%
Sole
8.53M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares950K
TypeSH
Market value$174.30M
2.29%
Sole
950K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares5.78M
TypeSH
Market value$171.06M
2.24%
Sole
5.78M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.26M
TypeSH
Market value$166.15M
2.18%
Sole
1.26M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares925K
TypeSH
Market value$138.02M
1.81%
Sole
925K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.20M
TypeSH
Market value$118.79M
1.56%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 51.10M | SH | $712.33M 9.35% | 51.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.71M | SH | $594.55M 7.80% | 2.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.80M | SH | $442.37M 5.81% | 2.80M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.80M | SH | $383.86M 5.04% | 1.80M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.43M | SH | $323.88M 4.25% | 1.43M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.07M | SH | $305.76M 4.01% | 1.07M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.98M | SH | $298.78M 3.92% | 1.98M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.67M | SH | $289.15M 3.79% | 4.67M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 3.08M | SH | $248.03M 3.26% | 3.08M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.25M | SH | $242.26M 3.18% | 1.25M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6.72M | SH | $239.28M 3.14% | 6.72M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.59M | SH | $237.76M 3.12% | 2.59M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 625K | SH | $234.36M 3.08% | 625K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 785K | SH | $228.25M 3.00% | 785K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 685K | SH | $227.30M 2.98% | 685K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 750K | SH | $207.28M 2.72% | 750K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 400K | SH | $198.96M 2.61% | 400K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 360K | SH | $183.70M 2.41% | 360K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.27M | SH | $180.88M 2.37% | 1.27M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 8.53M | SH | $178.43M 2.34% | 8.53M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 950K | SH | $174.30M 2.29% | 950K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 5.78M | SH | $171.06M 2.24% | 5.78M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.26M | SH | $166.15M 2.18% | 1.26M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 925K | SH | $138.02M 1.81% | 925K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.20M | SH | $118.79M 1.56% | 1.20M | 0.00 | 0.00 |
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