Third Point LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 51.1M | $877.9M | 13.4% | $10.14 | +66.34% | 19 qtrssince 2020-Q3 | Increased 66 |
AMAZON.COM INC | 2.4M | $447.1M | 6.8% | $137.08 | +40.59% | 8 qtrssince 2023-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $295.5M | 4.5% | $127.75 | +28.13% | 8 qtrssince 2023-Q2 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 2.1M | $274.2M | 4.2% | $104.52 | +19.62% | 4 qtrssince 2024-Q2 | Increased 69 |
TELEPHONE & DATA SYS INC | 6.8M | $261.9M | 4.0% | $28.13 | +36.47% | 7 qtrssince 2023-Q3 | Increased 65 |
CRH PLC | 2.7M | $238.8M | 3.6% | $86.48 | +0.21% | 4 qtrssince 2024-Q2 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 4.2M | $222.2M | 3.4% | $35.47 | -2.97% | 3 qtrssince 2024-Q3 | Decreased 0 |
FLUTTER ENTMT PLC | 970,000 | $214.9M | 3.3% | $244.66 | -6.48% | 3 qtrssince 2024-Q3 | Increased 64 |
KENVUE INC | 8.9M | $213.4M | 3.3% | $22.47 | 0.00% | 1 qtr | New 86 |
FLEETCOR TECHNOLOGIES INC | 610,000 | $212.7M | 3.2% | $302.21 | +14.72% | 5 qtrssince 2024-Q1 | Unchanged 0 |
APOLLO GLOBAL MANAGEMENT INC | 1.5M | $205.4M | 3.1% | $123.98 | +9.25% | 6 qtrssince 2023-Q4 | Increased 92 |
LPL FINANCIAL HOLDINGS INC | 625,000 | $204.5M | 3.1% | $255.25 | +27.50% | 3 qtrssince 2024-Q3 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.1M | $189.8M | 2.9% | $137.18 | +26.29% | 8 qtrssince 2023-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 1.1M | $188.3M | 2.9% | $175.23 | -1.93% | 2 qtrssince 2024-Q4 | Increased 60 |
| 330,000 | $184.5M | 2.8% | — | — | — | New — | |
JACOBS SOLUTIONS INC | 1.4M | $169.2M | 2.6% | $99.23 | +20.10% | 9 qtrssince 2023-Q1 | Decreased 0 |
CARPENTER TECHNOLOGY | 870,000 | $157.6M | 2.4% | $160.15 | +12.80% | 3 qtrssince 2024-Q3 | Unchanged 0 |
EQT CORP | 3M | $157.6M | 2.4% | $40.41 | +31.17% | 6 qtrssince 2023-Q4 | Unchanged 0 |
NVIDIA CORP | 1.5M | $157.2M | 2.4% | $109.65 | 0.00% | 1 qtr | New 79 |
COSTAR GROUP INC | 2M | $156.5M | 2.4% | $79.31 | 0.00% | 1 qtr | New 79 |
Third Point LLC manages $6.6B across 45 positions as of Q1 2025. Top holdings: PCG (13.4%), AMZN (6.8%), TSM (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 9 exits, 9 increased. Top move: APO (INCREASED, conviction 92). Portfolio: $6.6B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer