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| Name: |
THIRD POINT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCG |
PG&E Corp |
1 |
- |
$13.99 |
$877,898,000 |
51,100,000 |
13.81% |
-100,832,000 |
2,600,000 |
0.024 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$447,111,000 |
2,350,000 |
7.03% |
-309,785,000 |
-1,100,000 |
0.023 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$228.57 |
$295,480,000 |
1,780,000 |
4.65% |
-56,052,000 |
0 |
0.034 |
Semiconductor - Integ... |
|
|
LYV |
Live Nation Inc |
4 |
- |
$149.99 |
$274,218,000 |
2,100,000 |
4.31% |
51,478,000 |
380,000 |
0.96 |
Business Services |
|
|
TDS |
Telephone & Data Systems Inc |
5 |
- |
$34.31 |
$261,882,000 |
6,760,000 |
4.12% |
57,222,000 |
760,000 |
6.315 |
Wireless Communications |
|
|
CRHCF |
CRH Plc |
6 |
- |
$91.52 |
$238,839,000 |
2,715,000 |
3.76% |
-12,353,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$61.60 |
$222,218,000 |
4,240,000 |
3.5% |
-64,458,000 |
-750,000 |
0.272 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
8 |
- |
$278.68 |
$214,904,000 |
970,000 |
3.38% |
-9,948,000 |
100,000 |
0.547 |
N/A |
|
|
KVUE |
Kenvue Inc. |
9 |
New |
$20.88 |
$213,422,000 |
8,900,000 |
3.36% |
213,422,000 |
8,900,000 |
0.466 |
N/A |
|
|
CPAY |
Corpay Inc |
10 |
- |
$327.04 |
$212,719,000 |
610,000 |
3.35% |
6,283,000 |
0 |
0.849 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
11 |
- |
$142.92 |
$205,410,000 |
1,500,000 |
3.23% |
139,346,000 |
1,100,000 |
0.25 |
Diversified Investments |
|
|
LPLA |
LPL Investment Holdings Inc |
12 |
- |
$364.96 |
$204,463,000 |
625,000 |
3.22% |
-9,401,000 |
-30,000 |
0.784 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$181.75 |
$189,750,000 |
1,100,000 |
2.99% |
-120,936,000 |
-985,000 |
0.196 |
Business Services |
|
|
COF |
Capital One Financial Corp |
14 |
- |
$211.01 |
$188,265,000 |
1,050,000 |
2.96% |
23,319,000 |
125,000 |
0.23 |
Credit Services |
|
|
J |
Jacobs Solutions Inc |
15 |
- |
$130.04 |
$169,246,000 |
1,400,000 |
2.66% |
-51,227,000 |
-250,000 |
1.075 |
Heavy Construction |
|
|
CRS |
Carpenter Technology Corp |
16 |
- |
$275.82 |
$157,627,000 |
870,000 |
2.48% |
9,979,000 |
0 |
1.812 |
Steel & Iron |
|
|
EQT |
EQT Corp |
17 |
- |
$40.09 |
$157,619,000 |
2,950,000 |
2.48% |
21,594,000 |
0 |
0.492 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
18 |
New |
$157.75 |
$157,151,000 |
1,450,000 |
2.47% |
157,151,000 |
1,450,000 |
0.006 |
Semiconductor - Speci... |
|
|
CSGP |
CoStar Group Inc |
19 |
New |
$80.76 |
$156,479,000 |
1,975,000 |
2.46% |
156,479,000 |
1,975,000 |
0.486 |
Business Software & S... |
|
|
X |
United States Steel Corp |
20 |
New |
$54.84 |
$153,193,000 |
3,625,000 |
2.41% |
153,193,000 |
3,625,000 |
1.645 |
Metal Fabrication |
|
|
FTV |
Fortive Corp |
21 |
- |
$71.60 |
$139,042,000 |
1,900,000 |
2.19% |
-3,458,000 |
0 |
0.53 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
22 |
New |
$506.18 |
$130,212,000 |
300,000 |
2.05% |
130,212,000 |
300,000 |
0.813 |
Grocery Stores |
|
|
DFS |
Discover Financial Services |
23 |
- |
$124.27 |
$126,318,000 |
740,000 |
1.99% |
15,451,000 |
100,000 |
0.241 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$495.94 |
$118,248,000 |
315,000 |
1.86% |
-134,652,000 |
-285,000 |
0.004 |
Application Software |
|
|
TLNE |
Talen Energy Corp |
25 |
New |
$297.88 |
$116,807,000 |
585,000 |
1.84% |
116,807,000 |
585,000 |
0.991 |
N/A |
|
|
T |
AT&T Corp |
26 |
New |
$28.08 |
$105,638,000 |
3,775,000 |
1.66% |
105,638,000 |
3,775,000 |
0.053 |
Long Distance Carriers |
|
|
HES |
Hess Corporation |
27 |
- |
$138.97 |
$99,831,000 |
625,000 |
1.57% |
16,700,000 |
0 |
0.204 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
28 |
- |
$195.04 |
$99,824,000 |
850,000 |
1.57% |
-38,046,000 |
-150,000 |
0.174 |
N/A |
|
|
PRMB |
Primo Brands Corp |
29 |
- |
$29.35 |
$98,485,000 |
2,775,000 |
1.55% |
24,637,000 |
375,000 |
0.882 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
30 |
New |
$105.65 |
$95,285,000 |
950,000 |
1.5% |
95,285,000 |
950,000 |
0.523 |
Business Services |
|
|
APO.PA |
Apollo Global Management 6 ... |
31 |
- |
$0.00 |
$65,781,000 |
900,000 |
1.03% |
-12,438,000 |
0 |
1 |
N/A |
|
|
SN |
SharkNinja, Inc |
32 |
New |
$96.50 |
$45,876,000 |
550,000 |
0.72% |
45,876,000 |
550,000 |
0.396 |
N/A |
|
|
MCG |
Membership Collective Group... |
33 |
- |
$0.00 |
$32,136,000 |
5,200,000 |
0.51% |
14,613,000 |
2,847,924 |
8.323 |
N/A |
|
|
PINS |
Pinterest, Inc. |
34 |
New |
$35.95 |
$31,000,000 |
1,000,000 |
0.49% |
31,000,000 |
1,000,000 |
0.178 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
35 |
- |
$0.00 |
$25,625,000 |
1,025,000 |
0.4% |
-14,278,000 |
0 |
1.414 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
36 |
- |
$3.77 |
$8,972,000 |
3,970,000 |
0.14% |
436,000 |
0 |
4.411 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
37 |
- |
$9.91 |
$6,943,000 |
1,032,463 |
0.11% |
438,000 |
0 |
0.088 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
38 |
- |
$0.00 |
$3,178,000 |
1,022,000 |
0.05% |
-41,000 |
0 |
4.54 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
39 |
- |
$0.00 |
$2,587,000 |
1,835,000 |
0.04% |
642,000 |
0 |
2.039 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
40 |
- |
$0.00 |
$153,000 |
500,000 |
0% |
-1,647,000 |
0 |
0.556 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
41 |
- |
$0.00 |
$37,000 |
367,499 |
0% |
-29,000 |
0 |
0.408 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
42 |
- |
$0.00 |
$30,000 |
1,333,333 |
0% |
-11,000 |
0 |
1.481 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,126,000 |
-8,387,601 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
43 |
Closed |
$1.20 |
$0 |
0 |
0% |
-1,233,000 |
-900,000 |
0 |
Marketing Services |
|
|
TMO |
Thermo Fisher Scientific |
44 |
Closed |
$408.28 |
$0 |
0 |
0% |
-182,081,000 |
-350,000 |
0 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
51 |
Closed |
$237.37 |
$0 |
0 |
0% |
-129,015,000 |
-500,000 |
0 |
Application Software |
|
|
FERG |
Ferguson plc |
50 |
Closed |
$218.00 |
$0 |
0 |
0% |
-208,284,000 |
-1,200,000 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
49 |
Closed |
$30.10 |
$0 |
0 |
0% |
-116,175,000 |
-3,750,000 |
0 |
Movie Production & Di... |
|
|
DHR |
Danaher Corp |
47 |
Closed |
$198.80 |
$0 |
0 |
0% |
-436,145,000 |
-1,900,000 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
46 |
Closed |
$177.81 |
$0 |
0 |
0% |
-201,920,000 |
-500,000 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
48 |
Closed |
$733.63 |
$0 |
0 |
0% |
-389,364,000 |
-665,000 |
0 |
Internet Service Prov... |
|
