Third Point LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings45 positions
PG&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 MFG LTD | 1.8M | $295.5M | 4.5% | $126.91 | +28.55% | 8 qtrssince 2023-Q2 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 2.1M | $274.2M | 4.2% | $105.78 | +23.44% | 4 qtrssince 2024-Q2 | Increased 69 |
Telephone and Data Systems Inc. | 6.8M | $261.9M | 4.0% | $28.04 | +37.28% | 7 qtrssince 2023-Q3 | Increased 65 |
CRH PLC ORD | 2.7M | $238.8M | 3.6% | $86.48 | +0.21% | 4 qtrssince 2024-Q2 | Unchanged 0 |
BROOKFIELD CORP CL A LTD VT SH | 4.2M | $222.2M | 3.4% | $35.14 | -1.51% | 3 qtrssince 2024-Q3 | Decreased 0 |
FLUTTER ENTMT PLC SHS | 970,000 | $214.9M | 3.3% | $244.66 | -6.48% | 3 qtrssince 2024-Q3 | Increased 64 |
KENVUE INC COM | 8.9M | $213.4M | 3.3% | $22.47 | 0.00% | 1 qtr | New 86 |
CORPAY INC COM SHS | 610,000 | $212.7M | 3.2% | $302.21 | +14.72% | 5 qtrssince 2024-Q1 | Unchanged 0 |
APOLLO GLOBAL MGMT INC COM | 1.5M | $205.4M | 3.1% | $123.98 | +9.25% | 6 qtrssince 2023-Q4 | Increased 92 |
LPL FINL HLDGS INC | 625,000 | $204.5M | 3.1% | $255.25 | +27.50% | 3 qtrssince 2024-Q3 | Decreased 0 |
Intercontinental Exchange Inc | 1.1M | $189.8M | 2.9% | $137.18 | +26.29% | 8 qtrssince 2023-Q2 | Decreased 0 |
CAPITAL ONE FINL CORP | 1.1M | $188.3M | 2.9% | $174.21 | +0.75% | 2 qtrssince 2024-Q4 | Increased 60 |
| 330,000 | $184.5M | 2.8% | — | — | — | New — | |
JACOBS SOLUTIONS INC COM | 1.4M | $169.2M | 2.6% | $99.23 | +20.10% | 9 qtrssince 2023-Q1 | Decreased 0 |
Carpenter Technology Corporation | 870,000 | $157.6M | 2.4% | $161.08 | +12.04% | 3 qtrssince 2024-Q3 | Unchanged 0 |
EQT Corporation | 3M | $157.6M | 2.4% | $40.41 | +30.72% | 6 qtrssince 2023-Q4 | Unchanged 0 |
NVIDIA Corp. | 1.5M | $157.2M | 2.4% | $108.11 | 0.00% | 1 qtr | New 79 |
COSTAR GROUP INC | 2M | $156.5M | 2.4% | $79.23 | 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 Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR