← Third Point LLC
Positions
44
Total value
$8.74B
Top 10 concentration
64.9%
New positions
11
Exited positions· 7 vs. Q1 2024
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $985.58M | 11.28% | 5,100,000 | — |
| 2 | PG&E CORP PCG · 69331C108 | COM | $938.48M | 10.74% | 53,750,000 | -7.1% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $706.18M | 8.08% | 1,580,000 | -10.5% |
| 4 | META PLATFORMS INC META · 30303M102 | CL A | $554.64M | 6.35% | 1,100,000 | -11.0% |
| 5 | DANAHER CORPORATION DHR · 235851102 | COM | $512.19M | 5.86% | 2,050,000 | — |
| 6 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $467.62M | 5.35% | 11,975,000 | -6.8% |
| 7 | APPLE INC AAPL · 037833100 | COM | $410.71M | 4.70% | 1,950,000 | New |
| 8 | VISTRA CORP VST · 92840M102 | COM | $384.33M | 4.40% | 4,470,000 | — |
| 9 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $360.66M | 4.13% | 1,980,000 | -34.0% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $351.97M | 4.03% | 2,025,000 | +72.3% |
| 11 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $256.13M | 2.93% | 3,450,000 | — |
| 12 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $243.55M | 2.79% | 1,743,239 | -0.4% |
| 13 | CORPAY INC CPAY · 219948106 | COM SHS | $203.8M | 2.33% | 765,000 | +17.7% |
| 14 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $192.8M | 2.21% | 4,675,000 | — |
| 15 | AMPHENOL CORP NEW APH · 032095101 | CL A | $188.64M | 2.16% | 2,800,000 | New |
| 16 | FERGUSON PLC NEW G3421J106 | SHS | $186.87M | 2.14% | 965,000 | -11.5% |
| 17 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $152.63M | 1.75% | 2,100,000 | +320.0% |
| 18 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $151.34M | 1.73% | 7,000,000 | +40.0% |
| 19 | KB HOME KBH · 48666K109 | COM | $147.38M | 1.69% | 2,100,000 | New |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $136.89M | 1.57% | 1,000,000 | — |
| 21 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $135.1M | 1.55% | 240,000 | New |
| 22 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $127.96M | 1.46% | 1,365,000 | New |
| 23 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $123.77M | 1.42% | 1,300,000 | -7.1% |
| 24 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $118.07M | 1.35% | 1,000,000 | — |
| 25 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $94.62M | 1.08% | 1,500,100 | — |
| 26 | HESS CORP HES · 42809H107 | COM | $92.2M | 1.06% | 625,000 | New |
| 27 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $81.82M | 0.94% | 80,000 | New |
| 28 | MSCI INC MSCI · 55354G100 | COM | $72.26M | 0.83% | 150,000 | New |
| 29 | EQT CORP EQT · 26884L109 | COM | $72.11M | 0.83% | 1,950,000 | — |
| 30 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $59.05M | 0.68% | 900,000 | — |
| 31 | CRH PLC G25508105 | ORD | $48.74M | 0.56% | 650,000 | New |
| 32 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $46.98M | 0.54% | 2,266,060 | +6.0% |
| 33 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $40.43M | 0.46% | 8,387,601 | — |
| 34 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $36.14M | 0.41% | 275,000 | New |
| 35 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $30.44M | 0.35% | 545,344 | — |
| 36 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $9.73M | 0.11% | 3,970,000 | — |
| 37 | DYNATRACE INC DT · 268150109 | COM NEW | $6.71M | 0.08% | 150,000 | New |
| 38 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $4.12M | 0.05% | 1,022,000 | — |
| 39 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $2.86M | 0.03% | 1,032,463 | — |
| 40 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $1.14M | 0.01% | 500,000 | — |
| 41 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $379.85K | 0.00% | 1,835,000 | — |
| 42 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $203.96K | 0.00% | 367,499 | — |
| 43 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $106.67K | 0.00% | 1,333,333 | — |
| 44 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $100K | 0.00% | 1,000,000 | — |
Total filing value: $8.74B