Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, AMZN, TSM, LYV, TDS, and represent 32.92% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$213M), Spdr S&p 500 Etf Tr option (+$185M), NVDA (+$157M), CSGP (+$157M), X (+$153M), APO (+$151M), CASY (+$130M), TLN (+$117M), T (+$106M), RBA (+$95M).
- Started 11 new stock positions in CASY, NVDA, T, KVUE, X, TLN, CSGP, Spdr S&p 500 Etf Tr option, RBA, PINS. SN.
- Reduced shares in these 10 stocks: DHR (-$436M), , AMZN (-$209M), FERG (-$208M), , TMO (-$182M), ICE (-$170M), , , MSFT (-$107M).
- Sold out of its positions in CNK, CCO, DHR, META, FERG, TSLA, TMO, WDAY, GB.
- Third Point was a net seller of stock by $-549M.
- Third Point has $6.6B in assets under management (AUM), dropping by -11.98%.
- Central Index Key (CIK): 0001040273
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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 | +5% | 51M | 17.18 |
|
| Amazon (AMZN) | 6.8 | $447M | -31% | 2.4M | 190.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $296M | 1.8M | 166.00 |
|
|
| Live Nation Entertainment (LYV) | 4.2 | $274M | +22% | 2.1M | 130.58 |
|
| Telephone & Data Sys Com New (TDS) | 4.0 | $262M | +12% | 6.8M | 38.74 |
|
| CRH Ord (CRH) | 3.6 | $239M | 2.7M | 87.97 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $222M | -15% | 4.2M | 52.41 |
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| Flutter Entmt SHS (FLUT) | 3.3 | $215M | +11% | 970k | 221.55 |
|
| Kenvue (KVUE) | 3.3 | $213M | NEW | 8.9M | 23.98 |
|
| Corpay Com Shs (CPAY) | 3.2 | $213M | 610k | 348.72 |
|
|
| Apollo Global Mgmt (APO) | 3.1 | $205M | +275% | 1.5M | 136.94 |
|
| Lpl Financial Holdings (LPLA) | 3.1 | $205M | -4% | 625k | 327.14 |
|
| Intercontinental Exchange (ICE) | 2.9 | $190M | -47% | 1.1M | 172.50 |
|
| Capital One Financial (COF) | 2.9 | $188M | +13% | 1.1M | 179.30 |
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| Spdr S&p 500 Etf Tr Put Put Option | 2.8 | $185M | NEW | 330k | 559.02 |
|
| Jacobs Engineering Group (J) | 2.6 | $169M | -15% | 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 | NEW | 1.5M | 108.38 |
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| CoStar (CSGP) | 2.4 | $157M | NEW | 2.0M | 79.23 |
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| United States Steel Corporation (X) | 2.3 | $153M | NEW | 3.6M | 42.26 |
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| Fortive (FTV) | 2.1 | $139M | 1.9M | 73.18 |
|
|
| Casey's General Stores (CASY) | 2.0 | $130M | NEW | 300k | 434.04 |
|
| Discover Financial Services (DFS) | 1.9 | $126M | +15% | 740k | 170.70 |
|
| Microsoft Corporation (MSFT) | 1.8 | $118M | -47% | 315k | 375.39 |
|
| Talen Energy Corp (TLN) | 1.8 | $117M | NEW | 585k | 199.67 |
|
| At&t (T) | 1.6 | $106M | NEW | 3.8M | 27.98 |
|
| Hess (HES) | 1.5 | $100M | 625k | 159.73 |
|
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| Vistra Energy (VST) | 1.5 | $100M | -15% | 850k | 117.44 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.5 | $99M | +15% | 2.8M | 35.49 |
|
| Rb Global (RBA) | 1.5 | $95M | NEW | 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 | NEW | 550k | 83.41 |
|
| Soho House & Co Com Cl A (SHCO) | 0.5 | $32M | +121% | 5.2M | 6.18 |
|
| Pinterest Cl A (PINS) | 0.5 | $31M | NEW | 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 |
|
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| Aurora Innovation Class A Com (AUR) | 0.1 | $6.9M | 1.0M | 6.72 |
|
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| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $6.3M | 140k | 44.74 |
|
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| Flyexclusive Com Cl A (FLYX) | 0.0 | $3.2M | 1.0M | 3.11 |
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| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $2.6M | 1.8M | 1.41 |
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| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $153k | 500k | 0.30 |
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| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $37k | 368k | 0.10 |
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|
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $30k | 1.3M | 0.02 |
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Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- Third Point 2025 Q1 filed May 15, 2025
- Third Point 2024 Q4 filed Feb. 14, 2025
- Third Point 2024 Q3 filed Nov. 14, 2024
- Third Point 2024 Q2 filed Aug. 14, 2024
- Third Point 2024 Q1 filed May 15, 2024
- Third Point 2023 Q4 filed Feb. 14, 2024
- Third Point 2023 Q3 filed Nov. 14, 2023
- Third Point 2023 Q2 filed Aug. 14, 2023
- Third Point 2023 Q1 filed May 15, 2023
- Third Point 2022 Q4 filed Feb. 14, 2023
- Third Point 2022 Q3 filed Nov. 14, 2022
- Third Point 2022 Q2 filed Aug. 15, 2022
- Third Point 2022 Q1 filed May 16, 2022
- Third Point 2021 Q4 filed Feb. 14, 2022
- Third Point 2021 Q3 filed Nov. 15, 2021
- Third Point 2021 Q2 filed Aug. 16, 2021