Third Point LLC

CIK Number: 0001040273

7.62B

Market Value

# of Holdings

5 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Technology Financial Services Consumer Cyclical

Top Industries:

Software - Infrastructure Specialty Retail Semiconductors

Filing Date: May 15, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	PCG	PG&E Corporatio...	15.31	+0.43%	51.1M	+5.36%	877.9M	10.26	13.40%	Share
2	AMZN	Amazon.com, Inc...	230.94	+2.84%	2.35M	-31.88%	447.11M	138.96	6.82%	Share
3	TSM	Taiwan Semicond...	240.97	-0.19%	1.78M	0.00%	295.48M	130.89	4.51%	Share
4	LYV	Live Nation Ent...	161.60	+1.72%	2.1M	+22.09%	274.22M	106.27	4.19%	Share
5	TDS	Telephone and D...	38.83	+0.05%	6.76M	+12.67%	261.88M	28.4	4.00%	Share
6	CRH	CRH plc	111.75	-1.67%	2.71M	0.00%	238.84M	87.95	3.65%	Share
7	BN	Brookfield Corp...	65.58	-0.97%	4.24M	-15.03%	222.22M	53.38	3.39%	Share
8	FLUT	Flutter Enterta...	288.84	-1.66%	970K	+11.49%	214.9M	243.52	3.28%	Share
9	KVUE	Kenvue Inc.	21.07	-2.97%	8.9M	+100.00%	213.42M	23.98	3.26%	Share
10	CPAY	Corpay, Inc.	320.27	+1.16%	610K	0.00%	212.72M	299.94	3.25%	Share
11	APO	Apollo Global M...	140.68	-0.19%	1.5M	+275.00%	205.41M	125.79	3.14%	Share
12	LPLA	LPL Financial H...	355.97	+0.05%	625K	-4.58%	204.46M	257	3.12%	Share
13	ICE	Intercontinenta...	182.62	+0.67%	1.1M	-47.24%	189.75M	141.04	2.90%	Share
14	COF	Capital One Fin...	221.13	+1.92%	1.05M	+13.51%	188.26M	178.44	2.87%	Share
15	J	Jacobs Engineer...	148.33	-2.53%	1.4M	-15.15%	169.25M	102.79	2.58%	Share
16	CRS	Carpenter Techn...	246.36	-1.53%	870K	0.00%	157.63M	162.03	2.41%	Share
17	EQT	EQT Corporation	52.06	+1.13%	2.95M	0.00%	157.62M	41.19	2.41%	Share
18	NVDA	NVIDIA Corporat...	182.02	+0.24%	1.45M	+100.00%	157.15M	108.38	2.40%	Share
19	CSGP	CoStar Group, I...	88.00	+0.50%	1.98M	+100.00%	156.48M	79.23	2.39%	Share
20	X	United States S...	54.84	0.00%	3.63M	+100.00%	153.19M	42.26	2.34%	Share
21	FTV	Fortive Corpora...	47.81	-1.89%	1.9M	0.00%	139.04M	75	2.12%	Share
22	CASY	Casey's General...	508.05	-1.37%	300K	+100.00%	130.21M	434.04	1.99%	Share
23	DFS	Discover Financ...	200.05	-0.21%	740K	+15.63%	126.32M	172.89	1.93%	Share
24	MSFT	Microsoft Corpo...	522.28	+0.33%	315K	-47.5%	118.25M	285.15	1.80%	Share
25	TLN	Talen Energy Co...	380.60	+0.09%	585K	+100.00%	116.81M	199.67	1.78%	Share
26	T	AT&T Inc.	28.75	+1.27%	3.77M	+100.00%	105.64M	28.28	1.61%	Share
27	HES	Hess Corporatio...	148.97	0.00%	625K	0.00%	99.83M	148.12	1.52%	Share
28	VST	Vistra Corp.	202.38	-1.41%	850K	-15%	99.82M	28.3	1.52%	Share
29	PRMB	Primo Brands Co...	24.57	+0.68%	2.77M	+15.63%	98.48M	31.41	1.50%	Share
30	RBA	RB Global, Inc.	117.45	-0.48%	950K	+100.00%	95.28M	100.3	1.45%	Share
31	SN	SharkNinja, Inc...	119.31	-1.39%	550K	+100.00%	45.88M	83.41	0.70%	Share
32	SHCO	Soho House & Co...	7.81	+1.96%	5.2M	+121.08%	32.14M	6.75	0.49%	Share
33	PINS	Pinterest, Inc.	36.34	+1.55%	1M	+100.00%	31M	31	0.47%	Share
34	SDRL	Seadrill Limite...	29.00	-0.09%	1.02M	0.00%	25.63M	38.93	0.39%	Share
35	HTZWW	Hertz Global Ho...	2.89	-3.1%	3.97M	0.00%	8.97M	9.12	0.14%	Share
36	AUR	Aurora Innovati...	6.57	+1.63%	1.03M	0.00%	6.94M	11.26	0.11%	Share
37	FLYX	flyExclusive, I...	2.84	+1.39%	1.02M	0.00%	3.18M	5.5	0.05%	Share
38	AUROW	Aurora Innovati...	0.87	-1.14%	1.83M	0.00%	2.59M	3.11	0.04%	Share
39	NPWR	NET Power Inc.	2.50	-6.55%	500K	0.00%	152.5K	3.36	< 0.01%	Share
40	GB	Global Blue Gro...	7.49	+0.07%	1.33M	0.00%	29.6K	0.639	< 0.01%	Share