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Third Point 13F filings

Manager(s): Dan Loeb

Holdings as of 2025-03-31

Filed on 2025-05-15 under CIK 1040273

Company
Investment Type
Change
Value (x$1000)
increase or decrease
PG&E CORP COM
51,100,000 sh
1,350,000 sh
3%
$877,898
-$105,660
Amazon.com Inc
2,350,000 sh
-1,350,000 sh
-36%
$447,111
-$242,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,780,000 sh
 
$295,480
Live Nation Entertainment Inc
2,100,000 sh
-240,000 sh
-10%
$274,218
$18,011
Telephone and Data Systems Inc
6,760,000 sh
3,885,000 sh
135%
$261,882
$195,038
CRH PLC ORD COMMON STOCK
2,715,000 sh
665,000 sh
32%
$238,839
$48,722
BROOKFIELD CORP CL A LTD VT SH Stock
4,240,000 sh
-485,000 sh
-10%
$222,218
-$28,916
FLUTTER ENTERTAINMENT PLC COM
970,000 sh
460,000 sh
90%
$214,904
$93,891
KENVUE INC COM
8,900,000 sh
8,900,000 sh
NEW
$213,422
$213,422
CORPAY INC
610,000 sh
-155,000 sh
-20%
$212,719
-$26,542
Apollo Global Management LLC
1,500,000 sh
550,000 sh
58%
$205,410
$86,745
LPL Financial Holdings Inc
625,000 sh
140,000 sh
29%
$204,463
$91,637
Intercontinental Exchange Inc
1,100,000 sh
-985,000 sh
-47%
$189,750
-$145,184
Capital One Financial COM
1,050,000 sh
1,050,000 sh
NEW
$188,265
$188,265
SPDR S&P 500 ETF TR PUT

Put options for 330,000 sh
330,000 sh
NEW
$184,478
$184,478
Jacobs Engineering Group Inc
1,400,000 sh
-250,000 sh
-15%
$169,246
-$46,739
Carpenter Technology Corp
870,000 sh
210,000 sh
32%
$157,627
$52,304
EQT Corp
2,950,000 sh
1,000,000 sh
51%
$157,619
$86,171
NVIDIA Corp.
1,450,000 sh
1,450,000 sh
NEW
$157,151
$157,151
CoStar Group Inc.
1,975,000 sh
1,975,000 sh
NEW
$156,479
$156,479
United States Steel Corp.
3,625,000 sh
3,625,000 sh
NEW
$153,193
$153,193
Fortive Corp
1,900,000 sh
1,900,000 sh
NEW
$139,042
$139,042
Casey's General Stores Inc.
300,000 sh
300,000 sh
NEW
$130,212
$130,212
DISCOVER FINL SVCS COM
740,000 sh
740,000 sh
NEW
$126,318
$126,318
Microsoft Corp
315,000 sh
-555,000 sh
-64%
$118,248
-$256,113
Talen Energy Corp COM
585,000 sh
585,000 sh
NEW
$116,807
$116,807
AT&T Inc
3,775,000 sh
3,775,000 sh
NEW
$105,638
$105,638
Hess Corp
625,000 sh
 
$99,831
Vistra Corp.
850,000 sh
-2,325,000 sh
-73%
$99,824
-$276,541
PRIMO BRAND CORP-A COM
2,775,000 sh
2,775,000 sh
NEW
$98,485
$98,485
RB GLOBAL INC COM
950,000 sh
950,000 sh
NEW
$95,285
$95,285
APOLLO GLOBAL MANAGEMENT SER
900,000 sh
 
$65,781
Sharkninja Inc COM
550,000 sh
550,000 sh
NEW
$45,876
$45,876
Membership Collective Group Inc Cl
5,200,000 sh
5,200,000 sh
NEW
$32,136
$32,136
Pinterest Inc
1,000,000 sh
1,000,000 sh
NEW
$31,000
$31,000
SEADRILL 2021 LTD COM
1,025,000 sh
1,025,000 sh
NEW
$25,625
$25,625
PG&E CORP NOTE 4.250\%12/0
$10,000,000 in bonds
$10,000,000 in bonds
$10,577
$10,577
HERTZ GLOBAL HLDGS INC -CW51 COM
3,970,000 sh
 
$8,972
Aurora Innovation Inc. COMMON STOCK
1,032,463 sh
 
$6,943
PG&E CORP PFD CONV SER A
140,000 sh
140,000 sh
NEW
$6,264
$6,264
FLYEXCLUSIVE INC COM CL A Stock
1,022,000 sh
 
$3,178
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
 
$2,587
NET POWER INC *W EXP 06/08/202
500,000 sh
 
$153
FLYEXCLUSIVE INC *W EXP 05/28/202
367,499 sh
 
$37
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
 
$30
Danaher Corp
0 sh
-1,950,000 sh
-100%
$0
-$542,139
Bath and Body Works, Inc
0 sh
-11,785,000 sh
-100%
$0
-$376,177
Meta Platforms, Inc.
0 sh
-545,000 sh
-100%
$0
-$311,980
Apple Inc
0 sh
-930,000 sh
-100%
$0
-$216,690
Cinemark Holdings Inc
0 sh
-7,000,000 sh
-100%
$0
-$194,880
FERGUSON PLC NEW COMMON STOCK NEW
0 sh
-965,000 sh
-100%
$0
-$191,620
Roper Technologies Inc
0 sh
-240,000 sh
-100%
$0
-$133,546
Tesla Inc
0 sh
-400,000 sh
-100%
$0
-$104,652
Amphenol Corp
0 sh
-1,600,000 sh
-100%
$0
-$104,256
CVS Health Corp.
0 sh
-1,575,000 sh
-100%
$0
-$99,036
ANSYS Inc.
0 sh
-255,000 sh
-100%
$0
-$81,251
GLOBAL BLUE GROUP HOLDING AG ORD SHS
0 sh
-8,387,601 sh
-100%
$0
-$45,880
United States Cellular Corp
0 sh
-545,344 sh
-100%
$0
-$29,803
HAWAIIAN ELEC INDUSTRIES COM
0 sh
-1,535,000 sh
-100%
$0
-$14,859
Clear Channel Outdoor Holdings Inc
0 sh
-850,000 sh
-100%
$0
-$1,360
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
0 sh
-1,000,000 sh
-100%
$0
-$23