Third Point Dan Loeb
Holdings as of the end of Q1 2025, reported in its 13F filing on May 15, 2025. Source
Reported value
$6.4B
at quarter-end prices
Positions
43
top 10 are 51% of it
Holdings 43
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs before |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 51,100,000 | $877.9M | 13.8% | — |
| 2 | AMZN | AMAZON COM INC | 2,350,000 | $447.1M | 7.0% | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,780,000 | $295.5M | 4.6% | — |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | 2,100,000 | $274.2M | 4.3% | — |
| 5 | TDS | TELEPHONE & DATA SYS INC | 6,760,000 | $261.9M | 4.1% | — |
| 6 | — | CRH PLC | 2,715,000 | $238.8M | 3.8% | — |
| 7 | BN | BROOKFIELD CORP | 4,240,000 | $222.2M | 3.5% | — |
| 8 | — | FLUTTER ENTMT PLC | 970,000 | $214.9M | 3.4% | — |
| 9 | KVUE | KENVUE INC | 8,900,000 | $213.4M | 3.4% | — |
| 10 | CPAY | CORPAY INC | 610,000 | $212.7M | 3.3% | — |
| 11 | APO | APOLLO GLOBAL MGMT INC | 1,500,000 | $205.4M | 3.2% | — |
| 12 | LPLA | LPL FINL HLDGS INC | 625,000 | $204.5M | 3.2% | — |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | 1,100,000 | $189.8M | 3.0% | — |
| 14 | COF | CAPITAL ONE FINL CORP | 1,050,000 | $188.3M | 3.0% | — |
| 15 | J | JACOBS SOLUTIONS INC | 1,400,000 | $169.2M | 2.7% | — |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 870,000 | $157.6M | 2.5% | — |
| 17 | EQT | EQT CORP | 2,950,000 | $157.6M | 2.5% | — |
| 18 | NVDA | NVIDIA CORPORATION | 1,450,000 | $157.2M | 2.5% | — |
| 19 | CSGP | COSTAR GROUP INC | 1,975,000 | $156.5M | 2.5% | — |
| 20 | — | UNITED STATES STL CORP NEW | 3,625,000 | $153.2M | 2.4% | — |
| 21 | FTV | FORTIVE CORP | 1,900,000 | $139M | 2.2% | — |
| 22 | CASY | CASEYS GEN STORES INC | 300,000 | $130.2M | 2.0% | — |
| 23 | — | DISCOVER FINL SVCS | 740,000 | $126.3M | 2.0% | — |
| 24 | MSFT | MICROSOFT CORP | 315,000 | $118.2M | 1.9% | — |
| 25 | TLN | TALEN ENERGY CORP | 585,000 | $116.8M | 1.8% | — |
| 26 | T | AT&T INC | 3,775,000 | $105.6M | 1.7% | — |
| 27 | — | HESS CORP | 625,000 | $99.8M | 1.6% | — |
| 28 | VST | VISTRA CORP | 850,000 | $99.8M | 1.6% | — |
| 29 | PRMB | PRIMO BRANDS CORPORATION | 2,775,000 | $98.5M | 1.5% | — |
| 30 | RBA | RB GLOBAL INC | 950,000 | $95.3M | 1.5% | — |
| 31 | — | APOLLO GLOBAL MGMT INC | 900,000 | $65.8M | 1.0% | — |
| 32 | SN | SHARKNINJA INC | 550,000 | $45.9M | 0.72% | — |
| 33 | — | SOHO HOUSE & CO INC | 5,200,000 | $32.1M | 0.51% | — |
| 34 | PINS | PINTEREST INC | 1,000,000 | $31M | 0.49% | — |
| 35 | SDRL | SEADRILL LTD | 1,025,000 | $25.6M | 0.40% | — |
| 36 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $9M | 0.14% | — |
| 37 | AUR | AURORA INNOVATION INC | 1,032,463 | $6.9M | 0.11% | — |
| 38 | PCG | PG&E CORP | 140,000 | $6.3M | 0.10% | — |
| 39 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $3.2M | 0.05% | — |
| 40 | AUROW | AURORA INNOVATION INC | 1,835,000 | $2.6M | 0.04% | — |
| 41 | NPWR-WS | NET POWER INC | 500,000 | $152.5K | 0.00% | — |
| 42 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $36.8K | 0.00% | — |
| 43 | — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $29.6K | 0.00% | — |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.