13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 51 holding rows worth $7,620,034,147.
- Accession
- 0001085146-25-005277
- Filer
- CIK 1040273
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 51 entries on the cover page, a total value of $7,620,034,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,620,034,147 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 | $712,334,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,710,000 | $594,546,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,800,000 | $442,372,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,804,204 | $383,862,443 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,430,000 | $323,880,700 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,070,000 | $305,763,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,975,000 | $298,778,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,675,000 | $289,148,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,085,000 | $248,034,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,250,000 | $242,262,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,725,000 | $239,275,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,590,000 | $237,762,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 625,000 | $234,356,250 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 785,000 | $228,254,450 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 685,000 | $227,296,700 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 750,000 | $207,285,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400,000 | $198,964,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 360,000 | $183,697,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,275,000 | $180,884,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,525,000 | $178,428,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 950,000 | $174,296,500 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,775,000 | $171,055,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,264,000 | $166,152,800 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 925,000 | $138,019,250 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,200,000 | $118,788,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $110,713,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 185,000 | $99,198,850 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 500,000 | $98,770,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 695,000 | $73,802,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300,000 | $72,000,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 900,000 | $67,365,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,750,000 | $67,355,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,195,000 | $62,558,250 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,160,000 | $60,470,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 625,000 | $48,681,250 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,171,676 | $38,011,819 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 215,000 | $35,399,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,970,000 | $14,490,500 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $9,928,534 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $7,997,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 125,003 | $6,061,395 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $5,410,106 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 140,000 | $5,264,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 750,000 | $2,370,000 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,022,000 | $1,992,900 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,000 | $1,607,700 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $1,596,450 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 30,000 | $1,353,900 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 50,000 | $1,076,000 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 75,000 | $1,024,500 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 367,499 | $36,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005277 | this filing | 2025-08-14 | acceptance time not in the bulk data set |