Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- +1 vs. Q4 2024
- Portfolio value
- $6.37B
- −$1.08B (−14.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 500,000 | $152.5K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $2.59M | <0.1% | 00.0% | Unchanged | History |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $3.18M | <0.1% | 00.0% | Unchanged | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 140,000 | $6.26M | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $6.94M | 0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $8.97M | 0.1% | 00.0% | Unchanged | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $10.6M | 0.2% | – | – | – |
| SDRLSEADRILL Ltd | COM | 1,025,000 | $25.6M | 0.4% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 1,000,000 | $31.0M | 0.5% | +1,000,000 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 5,200,000 | $32.1M | 0.5% | +2,847,924+121.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 550,000 | $45.9M | 0.7% | +550,000 | New | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $65.8M | 1.0% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 950,000 | $95.3M | 1.5% | +950,000 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,775,000 | $98.5M | 1.5% | +375,000+15.6% | Added | History |
| VSTVistra Corp. | Stock | 850,000 | $99.8M | 1.6% | −150,000−15.0% | Reduced | History |
| HESHess Corp | Stock | 625,000 | $99.8M | 1.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,775,000 | $105.6M | 1.7% | +3,775,000 | New | History |
| TLNTalen Energy Corp | COM | 585,000 | $116.8M | 1.8% | +585,000 | New | History |
| MSFTMicrosoft Corp | Stock | 315,000 | $118.2M | 1.9% | −285,000−47.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 740,000 | $126.3M | 2.0% | +100,000+15.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 300,000 | $130.2M | 2.0% | +300,000 | New | History |
| FTVFortive Corp | Stock | 1,900,000 | $139.0M | 2.2% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 3,625,000 | $153.2M | 2.4% | +3,625,000 | New | History |
| CSGPCostar Group, Inc. | COM | 1,975,000 | $156.5M | 2.5% | +1,975,000 | New | History |
| NVDANVIDIA Corp | Stock | 1,450,000 | $157.2M | 2.5% | +1,450,000 | New | History |
| EQTEQT Corp | Stock | 2,950,000 | $157.6M | 2.5% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 870,000 | $157.6M | 2.5% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,400,000 | $169.2M | 2.7% | −250,000−15.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,050,000 | $188.3M | 3.0% | +125,000+13.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,100,000 | $189.8M | 3.0% | −985,000−47.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 625,000 | $204.5M | 3.2% | −30,000−4.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,500,000 | $205.4M | 3.2% | +1,100,000+275.0% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 610,000 | $212.7M | 3.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 8,900,000 | $213.4M | 3.4% | +8,900,000 | New | History |
| FLUTFlutter Entertainment plc | SHS | 970,000 | $214.9M | 3.4% | +100,000+11.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,240,000 | $222.2M | 3.5% | −750,000−15.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,715,000 | $238.8M | 3.8% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,760,000 | $261.9M | 4.1% | +760,000+12.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,100,000 | $274.2M | 4.3% | +380,000+22.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,780,000 | $295.5M | 4.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,350,000 | $447.1M | 7.0% | −1,100,000−31.9% | Reduced | History |
| PCGPG&E Corp | Stock | 51,100,000 | $877.9M | 13.8% | +2,600,000+5.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $184.5M | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,900,000 | $436.1M | 5.9% | History |
| METAMeta Platforms, Inc. | Stock | 665,000 | $389.4M | 5.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200,000 | $208.3M | 2.8% | History |
| TSLATesla, Inc. | Stock | 500,000 | $201.9M | 2.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 350,000 | $182.1M | 2.4% | History |
| WDAYWorkday, Inc. | CL A | 500,000 | $129.0M | 1.7% | History |
| CNKCinemark Holdings, Inc. | COM | 3,750,000 | $116.2M | 1.6% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $58.1M | 0.8% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 900,000 | $1.23M | <0.1% | History |