Q3 2024 · 13F-HR
Third Point LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005927
$7.43B
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $983.6M | 13.2% | 49,750,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $689.4M | 9.28% | 3,700,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $542.1M | 7.30% | 1,950,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $376.4M | 5.06% | 3,175,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $376.2M | 5.06% | 11,785,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374.4M | 5.04% | 870,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $334.9M | 4.51% | 2,085,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $312.0M | 4.20% | 545,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $309.1M | 4.16% | 1,780,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $256.2M | 3.45% | 2,340,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $251.1M | 3.38% | 4,725,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $239.3M | 3.22% | 765,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $216.7M | 2.92% | 930,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $216.0M | 2.91% | 1,650,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $194.9M | 2.62% | 7,000,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $191.6M | 2.58% | 965,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $190.1M | 2.56% | 2,050,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $133.5M | 1.80% | 240,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $121.0M | 1.63% | 510,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $118.7M | 1.60% | 950,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $112.8M | 1.52% | 485,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $105.3M | 1.42% | 660,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $104.7M | 1.41% | 400,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $104.3M | 1.40% | 1,600,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $99.0M | 1.33% | 1,575,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $84.9M | 1.14% | 625,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $81.3M | 1.09% | 255,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $71.4M | 0.96% | 1,950,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $66.8M | 0.90% | 2,875,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $61.2M | 0.82% | 900,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $45.9M | 0.62% | 8,387,601 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $29.8M | 0.40% | 545,344 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $14.9M | 0.20% | 1,535,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $8.7M | 0.12% | 3,970,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.1M | 0.08% | 1,032,463 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $3.0M | 0.04% | 1,022,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $1.5M | 0.02% | 1,835,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.4M | 0.02% | 850,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $580,000 | 0.01% | 500,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $117,600 | 0.00% | 367,499 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $111,600 | 0.00% | 1,333,333 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $23,100 | 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.