Third Point LLC
CIK 1040273 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- PCG13.79%
- AMZN7.02%
- TSM4.64%
- LYV4.31%
- TDS4.11%
- CRH3.75%
- BN3.49%
- FLUT3.38%
- KVUE3.35%
- CPAY3.34%
Share classes counted separately51.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -3.15 pp10.17% → 7.02%Shares -1.10M (-31.88%)
- APOWeight increased · +2.34 pp0.89% → 3.23%Shares +1.10M (+275.00%)
- MSFTWeight decreased · -1.54 pp3.40% → 1.86%Shares -285.00K (-47.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCGP G & E CORP View history and evidence | $877.90M | 13.79% | 51.10M shares | 13.15% → 13.79%+0.64 pp +2.60M (+5.36%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $447.11M | 7.02% | 2.35M shares | 10.17% → 7.02%-3.15 pp -1.10M (-31.88%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $295.48M | 4.64% | 1.78M shares | 4.72% → 4.64%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LYVLIVE NATION ENTERTAINMENT IN View history and evidence | $274.22M | 4.31% | 2.10M shares | 2.99% → 4.31%+1.32 pp +380.00K (+22.09%) | Added | ↗▾ |
| 05 | TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | $261.88M | 4.11% | 6.76M shares | 2.75% → 4.11%+1.36 pp +760.00K (+12.67%) | Added | ↗▾ |
| 06 | CRHCRH PLCORD View history and evidence | $238.84M | 3.75% | 2.71M shares | 3.38% → 3.75%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $222.22M | 3.49% | 4.24M shares | 3.85% → 3.49%-0.36 pp -750.00K (-15.03%) | Reduced | ↗▾ |
| 08 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $214.90M | 3.38% | 970.00K shares | 3.02% → 3.38%+0.36 pp +100.00K (+11.49%) | Added | ↗▾ |
| 09 | KVUEKENVUE INC View history and evidence | $213.42M | 3.35% | 8.90M shares | Prior unavailable +8.90M | New | ↗▾ |
| 10 | CPAYCORPAY INCCOM SHS View history and evidence | $212.72M | 3.34% | 610.00K shares | 2.77% → 3.34%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$184.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 330.00K | $184.48M | +330.00K | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHR DANAHER CORP | Non-derivative | -1,900,000 | -$436.14M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -665,000 | -$389.36M | SEC filing ↗ | SEC filing ↗ |
| FERG FERGUSON ENTERPRISES INC | Non-derivative | -1,200,000 | -$208.28M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1040273 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6551218361
}Research all 45 reported holdings.
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