13F filing recap · Q1 2025
What did Third Point LLC buy in Q1 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$6.36B
Positions
43
Estimated turnover
56.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Third Point opened new positions in Kenvue, Nvidia, Costar Group, United States Steel, Casey’s General Stores, Talen Energy, AT&T, Rb Global, Sharkninja, and Pinterest. It exited Cinemark Holdings, Clear Channel Outdoor Holdings, Danaher, Meta Platforms, Ferguson Enterprises, PG&E, Tesla, Thermo Fisher Scientific, Workday, and Global Blue Group. The firm also added to Apollo Global Management and Soho House & Co, while trimming Intercontinental Exchange and Microsoft.