Q2 2024 · 13F-HR
Third Point LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-004004
$8.74B
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $985.6M | 11.3% | 5,100,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $938.5M | 10.7% | 53,750,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $706.2M | 8.08% | 1,580,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $554.6M | 6.35% | 1,100,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $512.2M | 5.86% | 2,050,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $467.6M | 5.35% | 11,975,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $410.7M | 4.70% | 1,950,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $384.3M | 4.40% | 4,470,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $360.7M | 4.13% | 1,980,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $352.0M | 4.03% | 2,025,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $256.1M | 2.93% | 3,450,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $243.5M | 2.79% | 1,743,239 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $203.8M | 2.33% | 765,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $192.8M | 2.21% | 4,675,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $188.6M | 2.16% | 2,800,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $186.9M | 2.14% | 965,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $152.6M | 1.75% | 2,100,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $151.3M | 1.73% | 7,000,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $147.4M | 1.69% | 2,100,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $136.9M | 1.57% | 1,000,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $135.1M | 1.55% | 240,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $128.0M | 1.46% | 1,365,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $123.8M | 1.42% | 1,300,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $118.1M | 1.35% | 1,000,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $94.6M | 1.08% | 1,500,100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $92.2M | 1.06% | 625,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $81.8M | 0.94% | 80,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $72.3M | 0.83% | 150,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $72.1M | 0.83% | 1,950,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $59.0M | 0.68% | 900,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $48.7M | 0.56% | 650,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $47.0M | 0.54% | 2,266,060 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $40.4M | 0.46% | 8,387,601 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.1M | 0.41% | 275,000 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $30.4M | 0.35% | 545,344 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $9.7M | 0.11% | 3,970,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.7M | 0.08% | 150,000 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $4.1M | 0.05% | 1,022,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.9M | 0.03% | 1,032,463 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.1M | 0.01% | 500,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $379,845 | 0.00% | 1,835,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $203,962 | 0.00% | 367,499 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $106,667 | 0.00% | 1,333,333 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $100,000 | 0.00% | 1,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.