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Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$6.55B
AUM Growth
-$891M
Cap. Flow
-$578M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.74%
Holding
54
New
11
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$197M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
APO icon
Apollo Global Management
APO
+$169M
4
CSGP icon
CoStar Group
CSGP
+$150M
5
X
US Steel
X
+$137M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$436M
2
META icon
Meta Platforms (Facebook)
META
+$389M
3
AMZN icon
Amazon
AMZN
+$239M
4
FERG icon
Ferguson
FERG
+$208M
5
TSLA icon
Tesla
TSLA
+$202M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Utilities 16.71%
3 Technology 14.08%
4 Consumer Discretionary 13.39%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
Talen Energy Corp
TLN
$17.2B
$117M 1.78%
+585,000
New +$127M
T icon
27
AT&T
T
$165B
$106M 1.61%
+3,775,000
New +$94.9M
HES
28
DELISTED
Hess
HES
$99.8M 1.52%
625,000
– –
VST icon
29
Vistra
VST
$55.1B
$99.8M 1.52%
850,000
-150,000
-15% -$22.4M
PRMB
30
Primo Brands
PRMB
$8.24B
$98.5M 1.5%
2,775,000
+375,000
+16% +$12.2M
RBA icon
31
RB Global
RBA
$20.8B
$95.3M 1.45%
+950,000
New +$90.6M
APO.PRA icon
32
Apollo Global Management Series A
APO.PRA
$1.79B
$65.8M 1%
900,000
– –
SN icon
33
SharkNinja
SN
$21B
$45.9M 0.7%
+550,000
New +$56M
SHCO
34
DELISTED
Soho House & Co
SHCO
$32.1M 0.49%
5,200,000
+2,847,924
+121% +$20.6M
PINS icon
35
Pinterest
PINS
$12.4B
$31M 0.47%
+1,000,000
New +$33.9M
SDRL icon
36
Seadrill
SDRL
$2.81B
$25.6M 0.39%
1,025,000
– –
HTZWW
37
Hertz Global Holdings Warrants
HTZWW
$74.7M
$8.97M 0.14%
3,970,000
– –
AUR icon
38
Aurora
AUR
$11.7B
$6.94M 0.11%
1,032,463
– –
PCG.PRX
39
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$6.26M 0.1%
140,000
– –
FLYX icon
40
flyExclusive
FLYX
$60.1M
$3.18M 0.05%
1,022,000
– –
AUROW
41
Aurora Innovation Warrant
AUROW
$2.59M 0.04%
1,835,000
– –
NPWR.WS icon
42
NET Power Inc Warrants
NPWR.WS
$14.6M
$153K ﹤0.01%
500,000
– –
FLYX.WS icon
43
flyExclusive Inc Warrants
FLYX.WS
$36.8K ﹤0.01%
367,499
– –
GB.WS
44
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$29.6K ﹤0.01%
1,333,333
– –
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-900,000
Closed -$1.23M
CNK icon
46
Cinemark Holdings
CNK
$3.82B
– –
-3,750,000
Closed -$116M
DHR icon
47
Danaher
DHR
$135B
– –
-1,900,000
Closed -$436M
FERG icon
48
Ferguson
FERG
$44.7B
– –
-1,200,000
Closed -$208M
GB
49
DELISTED
Global Blue Group Holding
GB
– –
-8,387,601
Closed -$58.1M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
– –
-665,000
Closed -$389M
1
2
3

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Third Point's Q1 2025 Portfolio in Review

As of Q1 2025, Third Point held 54 positions worth $6.55B, down 12% from $7.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Third Point withdrew a net $578M in Q1 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Danaher, an estimated $436M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Utilities and Technology.

Against the trend, Third Point opened a new position in Kenvue worth $213M.

  • Third Point's largest Q1 2025 buy was Kenvue: 8,900,000 shares worth $213M.
  • Third Point added most to Apollo Global Management in Q1 2025, an estimated $169M increase.
  • Third Point's biggest Q1 2025 reduction was Amazon, cutting an estimated $239M.
  • Third Point fully exited Danaher in Q1 2025, selling an estimated $436M.
  • Third Point's ten largest holdings make up 50% of its $6.55B portfolio in Q1 2025.
  • Third Point opened 11 new positions and closed 10 in Q1 2025.
  • Third Point's portfolio value fell 12% quarter-over-quarter to $6.55B.

Based on Third Point's 13F filing for Q1 2025, filed 15 May 2025.