Q4 2024 · 13F-HR
Third Point LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001713
$7.44B
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $978.7M | 13.2% | 48,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $756.9M | 10.2% | 3,450,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $436.1M | 5.86% | 1,900,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $389.4M | 5.23% | 665,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $351.5M | 4.72% | 1,780,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $310.7M | 4.17% | 2,085,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $286.7M | 3.85% | 4,990,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $252.9M | 3.40% | 600,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $251.2M | 3.38% | 2,715,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $224.9M | 3.02% | 870,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $222.7M | 2.99% | 1,720,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $220.5M | 2.96% | 1,650,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $213.9M | 2.87% | 655,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $208.3M | 2.80% | 1,200,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $206.4M | 2.77% | 610,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $204.7M | 2.75% | 6,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201.9M | 2.71% | 500,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $182.1M | 2.45% | 350,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $164.9M | 2.22% | 925,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $147.6M | 1.98% | 870,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $142.5M | 1.91% | 1,900,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $137.9M | 1.85% | 1,000,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $136.0M | 1.83% | 2,950,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $129.0M | 1.73% | 500,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $116.2M | 1.56% | 3,750,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $110.9M | 1.49% | 640,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $83.1M | 1.12% | 625,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $78.2M | 1.05% | 900,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $73.8M | 0.99% | 2,400,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $66.1M | 0.89% | 400,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $58.1M | 0.78% | 8,387,601 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $39.9M | 0.54% | 1,025,000 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $17.5M | 0.24% | 2,352,076 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $10.9M | 0.15% | 10,000,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $8.5M | 0.11% | 3,970,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $7.0M | 0.09% | 140,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.5M | 0.09% | 1,032,463 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $3.2M | 0.04% | 1,022,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $1.9M | 0.03% | 1,835,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.8M | 0.02% | 500,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.2M | 0.02% | 900,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $66,150 | 0.00% | 367,499 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $40,667 | 0.00% | 1,333,333 | 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.