Third Point LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$6,551,218
Net value change ($000)
-891,251 (-12.0%)
New positions
10
Sold out positions
9
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 213,422 NEW
NVDA 157,151 NEW
CSGP 156,479 NEW
X 153,193 NEW
APO 139,346 210.9%
CASY 130,212 NEW
TLN 116,807 NEW
T 105,638 NEW
RBA 95,285 NEW
TDSPRU 57,222 28.0%
Top Reduces (Value $000, Stocks/ETFs)
DHR -436,145 -100.0%
META -389,364 -100.0%
AMZN -309,785 -40.9%
FERG -208,284 -100.0%
TSLA -201,920 -100.0%
TMO -182,081 -100.0%
MSFT -134,652 -53.2%
WDAY -129,015 -100.0%
ICE -120,936 -38.9%
CNK -116,175 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184,478 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type