Third Point LLC
Daniel Loeb · As of Q1 2025 · filed May 15, 2025
| PCG P G & E CORP | 13.4% | Added +5.4% | 51,100,000 | $877.9M |
| AMZN AMAZON.COM INC | 6.8% | Reduced −31.9% | 2,350,000 | $447.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | Held | 1,780,000 | $295.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.2% | Added +22.1% | 2,100,000 | $274.2M |
| TDS TELEPHONE AND DATA SYSTEMS | 4.0% | Added +12.7% | 6,760,000 | $261.9M |
| CRH CRH PLC | 3.6% | Held | 2,715,000 | $238.8M |
| BN BROOKFIELD CORP | 3.4% | Reduced −15.0% | 4,240,000 | $222.2M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 3.3% | Added +11.5% | 970,000 | $214.9M |
| KVUE KENVUE INC | 3.3% | New | 8,900,000 | $213.4M |
| CPAY CORPAY INC | 3.2% | Held | 610,000 | $212.7M |
| APO APOLLO GLOBAL MANAGEMENT INC | 3.1% | Added +275.0% | 1,500,000 | $205.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.1% | Reduced −4.6% | 625,000 | $204.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.9% | Reduced −47.2% | 1,100,000 | $189.8M |
| COF CAPITAL ONE FINANCIAL CORP | 2.9% | Added +13.5% | 1,050,000 | $188.3M |
| SPDR S&P 500 ETF TR PUT | 2.8% | New | 330,000 | $184.5M |
| J JACOBS SOLUTIONS INC | 2.6% | Reduced −15.2% | 1,400,000 | $169.2M |
| CRS CARPENTER TECHNOLOGY | 2.4% | Held | 870,000 | $157.6M |
| EQT EQT CORP | 2.4% | Held | 2,950,000 | $157.6M |
| NVDA NVIDIA CORP | 2.4% | New | 1,450,000 | $157.2M |
| CSGP COSTAR GROUP INC | 2.4% | New | 1,975,000 | $156.5M |
| X UNITED STATES STEEL CORP | 2.3% | New | 3,625,000 | $153.2M |
| FTV FORTIVE CORP | 2.1% | Held | 1,900,000 | $139.0M |
| CASY CASEY'S GENERAL STORES INC | 2.0% | New | 300,000 | $130.2M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1.9% | Added +15.6% | 740,000 | $126.3M |
| MSFT MICROSOFT CORP | 1.8% | Reduced −47.5% | 315,000 | $118.2M |
| TLN TALEN ENERGY CORP | 1.8% | New | 585,000 | $116.8M |
| T AT&T INC | 1.6% | New | 3,775,000 | $105.6M |
| AHC HESS CORP | 1.5% | Held | 625,000 | $99.8M |
| VST VISTRA CORP | 1.5% | Reduced −15.0% | 850,000 | $99.8M |
| PRMB PRIMO BRANDS CORP | 1.5% | Added +15.6% | 2,775,000 | $98.5M |
| RBA RB GLOBAL INC | 1.5% | New | 950,000 | $95.3M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 1.0% | Held | 900,000 | $65.8M |
| SN SHARKNINJA INC | 0.7% | New | 550,000 | $45.9M |
| 75Z SOHO HOUSE & CO INC | 0.5% | Added +121.1% | 5,200,000 | $32.1M |
| PINS PINTEREST INC- CLASS A | 0.5% | New | 1,000,000 | $31.0M |
| SDRL SEADRILL LIMITED | 0.4% | Held | 1,025,000 | $25.6M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 0.2% | New | 10,000,000 | $10.6M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.1% | Held | 3,970,000 | $9.0M |
| AUR AURORA INNOVATION INC | 0.1% | Held | 1,032,463 | $6.9M |
| PCG 6 12/01/27 A PG&E CORP | 0.1% | Held | 140,000 | $6.3M |
| FLYX FLYEXCLUSIVE INC | 0.0% | Held | 1,022,000 | $3.2M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $2.6M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 0.0% | Held | 500,000 | $153K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $37K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $30K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHR DANAHER CORP | 1,900,000 | $436.1M |
| META META PLATFORMS INC-CLASS A | 665,000 | $389.4M |
| FERG FERGUSON ENTERPRISES INC | 1,200,000 | $208.3M |
| TSLA TESLA INC | 500,000 | $201.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 350,000 | $182.1M |
| WDAY WORKDAY INC-CLASS A | 500,000 | $129.0M |
| CNK CINEMARK HOLDINGS INC | 3,750,000 | $116.2M |
| GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $58.1M |
| PCG 4.25 12/01/27 PG&E CORP | 10,000,000 | $10.9M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 900,000 | $1.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.