13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 45 holding rows worth $6,551,218,361.
- Accession
- 0001085146-25-003337
- Filer
- CIK 1040273
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $6,551,218,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,551,218,361 with VALUE read as dollars as filed, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 51,100,000 | $877,898,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,350,000 | $447,111,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,780,000 | $295,480,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,100,000 | $274,218,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,760,000 | $261,882,400 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,715,000 | $238,838,550 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,240,000 | $222,218,400 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 970,000 | $214,903,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,900,000 | $213,422,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 610,000 | $212,719,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,500,000 | $205,410,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 625,000 | $204,462,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100,000 | $189,750,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050,000 | $188,265,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 330,000 | $184,478,085 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,400,000 | $169,246,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 870,000 | $157,626,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,950,000 | $157,618,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,450,000 | $157,151,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,975,000 | $156,479,250 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,625,000 | $153,192,500 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,900,000 | $139,042,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300,000 | $130,212,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 740,000 | $126,318,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 315,000 | $118,247,850 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 585,000 | $116,806,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,775,000 | $105,637,713 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 625,000 | $99,831,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 850,000 | $99,824,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,775,000 | $98,484,750 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 950,000 | $95,285,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 900,000 | $65,781,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 550,000 | $45,875,500 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,200,000 | $32,136,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000,000 | $31,000,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,025,000 | $25,625,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $10,577,312 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,970,000 | $8,972,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $6,943,314 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 140,000 | $6,263,600 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,022,000 | $3,178,420 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $2,587,167 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 500,000 | $152,500 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 367,499 | $36,750 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $29,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003337 | this filing | 2025-05-15 | acceptance time not in the bulk data set |