Third Point as of March 31, 2025
Portfolio Holdings for Third Point
Third Point holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 13.4 | $878M | 51M | 17.18 | |
| Amazon (AMZN) | 6.8 | $447M | 2.4M | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $296M | 1.8M | 166.00 | |
| Live Nation Entertainment (LYV) | 4.2 | $274M | 2.1M | 130.58 | |
| Telephone & Data Sys Com New (TDS) | 4.0 | $262M | 6.8M | 38.74 | |
| CRH Ord (CRH) | 3.6 | $239M | 2.7M | 87.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $222M | 4.2M | 52.41 | |
| Flutter Entmt SHS (FLUT) | 3.3 | $215M | 970k | 221.55 | |
| Kenvue (KVUE) | 3.3 | $213M | 8.9M | 23.98 | |
| Corpay Com Shs (CPAY) | 3.2 | $213M | 610k | 348.72 | |
| Apollo Global Mgmt (APO) | 3.1 | $205M | 1.5M | 136.94 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $205M | 625k | 327.14 | |
| Intercontinental Exchange (ICE) | 2.9 | $190M | 1.1M | 172.50 | |
| Capital One Financial (COF) | 2.9 | $188M | 1.1M | 179.30 | |
| Spdr S&p 500 Etf Tr Put Put Option | 2.8 | $185M | 330k | 559.02 | |
| Jacobs Engineering Group (J) | 2.6 | $169M | 1.4M | 120.89 | |
| Carpenter Technology Corporation (CRS) | 2.4 | $158M | 870k | 181.18 | |
| EQT Corporation (EQT) | 2.4 | $158M | 3.0M | 53.43 | |
| NVIDIA Corporation (NVDA) | 2.4 | $157M | 1.5M | 108.38 | |
| CoStar (CSGP) | 2.4 | $157M | 2.0M | 79.23 | |
| United States Steel Corporation | 2.3 | $153M | 3.6M | 42.26 | |
| Fortive (FTV) | 2.1 | $139M | 1.9M | 73.18 | |
| Casey's General Stores (CASY) | 2.0 | $130M | 300k | 434.04 | |
| Discover Financial Services | 1.9 | $126M | 740k | 170.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $118M | 315k | 375.39 | |
| Talen Energy Corp (TLN) | 1.8 | $117M | 585k | 199.67 | |
| At&t (T) | 1.6 | $106M | 3.8M | 27.98 | |
| Hess (HES) | 1.5 | $100M | 625k | 159.73 | |
| Vistra Energy (VST) | 1.5 | $100M | 850k | 117.44 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.5 | $99M | 2.8M | 35.49 | |
| Rb Global (RBA) | 1.5 | $95M | 950k | 100.30 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 1.0 | $66M | 900k | 73.09 | |
| Sharkninja Com Shs (SN) | 0.7 | $46M | 550k | 83.41 | |
| Soho House & Co Com Cl A | 0.5 | $32M | 5.2M | 6.18 | |
| Pinterest Cl A (PINS) | 0.5 | $31M | 1.0M | 31.00 | |
| Seadrill 2021 (SDRL) | 0.4 | $26M | 1.0M | 25.00 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $11M | 10M | 1.06 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $9.0M | 4.0M | 2.26 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $6.9M | 1.0M | 6.72 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $6.3M | 140k | 44.74 | |
| Flyexclusive Com Cl A (FLYX) | 0.0 | $3.2M | 1.0M | 3.11 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $2.6M | 1.8M | 1.41 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $153k | 500k | 0.30 | |
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $37k | 368k | 0.10 | |
| Global Blue Group Holding *w Exp 08/28/202 | 0.0 | $30k | 1.3M | 0.02 |
