Filing analysis
Third Point
13F-HR · period Q1 2025 · filed May 15, 2025
$6.55BReported 13F value
45Positions
+10New
9Increased
7Reduced
−9Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| KVUE Kenvue Inc. | $213.42M | 3.4% |
| NVDA NVIDIA Corporation | $157.15M | 2.5% |
| CSGP CoStar Group, Inc. | $156.48M | 2.5% |
| X United States Steel… | $153.19M | 2.4% |
| CASY Casey's General Stores, Inc. | $130.21M | 2.0% |
| TLN Talen Energy Corporation | $116.81M | 1.8% |
| T AT&T Inc. | $105.64M | 1.7% |
| RBA RB Global, Inc. | $95.28M | 1.5% |
| SN SharkNinja, Inc. | $45.88M | 0.7% |
| PINS Pinterest, Inc. | $31.00M | 0.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▼ Trim | -31.9% | $447.11M |
| APO Apollo Global Management, Inc. | ▲ Add | +275.0% | $205.41M |
| MSFT Microsoft Corporation | ▼ Trim | -47.5% | $118.25M |
| ICE Intercontinental Exchange… | ▼ Trim | -47.2% | $189.75M |
| PCG PG&E Corporation | ▲ Add | +5.4% | $877.90M |
| BN Brookfield Corporation | ▼ Trim | -15.0% | $222.22M |
| TDS Telephone and Data Systems… | ▲ Add | +12.7% | $261.88M |
| LYV Live Nation Entertainment… | ▲ Add | +22.1% | $274.22M |
| J Jacobs Solutions Inc. | ▼ Trim | -15.2% | $169.25M |
| VST Vistra Corp. | ▼ Trim | -15.0% | $99.82M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.