← Third Point LLC
Positions
40
Total value
$7.85B
Top 10 concentration
72.5%
New positions
11
Exited positions· 8 vs. Q4 2023
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $969.73M | 12.36% | 57,860,000 | — |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $919.94M | 11.72% | 5,100,000 | +21.4% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $742.57M | 9.46% | 1,765,000 | -12.4% |
| 4 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $642.76M | 8.19% | 12,850,000 | -7.2% |
| 5 | META PLATFORMS INC META · 30303M102 | CL A | $600.18M | 7.65% | 1,236,000 | +6.6% |
| 6 | DANAHER CORPORATION DHR · 235851102 | COM | $511.93M | 6.52% | 2,050,000 | — |
| 7 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $452.79M | 5.77% | 3,000,000 | New |
| 8 | VISTRA CORP VST · 92840M102 | COM | $311.34M | 3.97% | 4,470,000 | -2.8% |
| 9 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $269.69M | 3.44% | 3,450,000 | — |
| 10 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $269.03M | 3.43% | 1,750,000 | — |
| 11 | FERGUSON PLC NEW G3421J106 | SHS | $238.09M | 3.03% | 1,090,000 | — |
| 12 | CORPAY INC CPAY · 219948106 | COM SHS | $200.55M | 2.56% | 650,000 | New |
| 13 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $193.04M | 2.46% | 4,675,000 | — |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $159.86M | 2.04% | 1,175,000 | — |
| 15 | S&P GLOBAL INC SPGI · 78409V104 | COM | $142.53M | 1.82% | 335,000 | New |
| 16 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $137.43M | 1.75% | 1,000,000 | +42.9% |
| 17 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $127.23M | 1.62% | 1,500,100 | New |
| 18 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $120.39M | 1.53% | 1,400,000 | -32.0% |
| 19 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $112.45M | 1.43% | 1,000,000 | +11.1% |
| 20 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $108M | 1.38% | 1,525,000 | New |
| 21 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $104.42M | 1.33% | 250,000 | New |
| 22 | WESCO INTL INC WCC · 95082P105 | COM | $89.96M | 1.15% | 525,200 | +5.0% |
| 23 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $89.85M | 1.14% | 5,000,000 | New |
| 24 | EQT CORP EQT · 26884L109 | COM | $72.29M | 0.92% | 1,950,000 | — |
| 25 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $57.38M | 0.73% | 900,000 | — |
| 26 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $43.95M | 0.56% | 8,387,601 | — |
| 27 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $38.5M | 0.49% | 500,000 | -50.0% |
| 28 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $34.23M | 0.44% | 2,136,832 | — |
| 29 | GARTNER INC IT · 366651107 | COM | $26.22M | 0.33% | 55,000 | New |
| 30 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $19.91M | 0.25% | 545,344 | — |
| 31 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $17.63M | 0.22% | 3,970,000 | — |
| 32 | TELEPHONE & DATA SYS INC 879433829 · Call | COM NEW | $12.02M | 0.15% | 750,000 | New |
| 33 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $4.42M | 0.06% | 1,022,000 | — |
| 34 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $2.91M | 0.04% | 1,032,463 | — |
| 35 | PATTERSON-UTI ENERGY INC PTEN · 703481101 | COM | $1.79M | 0.02% | 150,000 | New |
| 36 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $1.45M | 0.02% | 500,000 | — |
| 37 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $495.45K | 0.01% | 1,835,000 | — |
| 38 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $215K | 0.00% | 1,000,000 | — |
| 39 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $158.03K | 0.00% | 367,499 | New |
| 40 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $45.07K | 0.00% | 1,333,333 | — |
Total filing value: $7.85B