← Third Point LLC
Positions
42
Total value
$7.43B
Top 10 concentration
61.3%
New positions
10
Exited positions· 12 vs. Q2 2024
- ALPHABET INC ($360.66M)
- AMERICAN INTL GROUP INC ($256.13M)
- VERIZON COMMUNICATIONS INC ($192.8M)
- FERGUSON PLC NEW ($186.87M)
- UBER TECHNOLOGIES INC ($152.63M)
- KB HOME ($147.38M)
- INTERNATIONAL FLAVORS&FRAGRA ($123.77M)
- ADVANCE AUTO PARTS INC ($94.62M)
- ASML HOLDING N V ($81.82M)
- MSCI INC ($72.26M)
- MICRON TECHNOLOGY INC ($36.14M)
- DYNATRACE INC ($6.71M)
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $983.56M | 13.24% | 49,750,000 | -7.4% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $689.42M | 9.28% | 3,700,000 | -27.5% |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $542.14M | 7.30% | 1,950,000 | -4.9% |
| 4 | VISTRA CORP VST · 92840M102 | COM | $376.36M | 5.06% | 3,175,000 | -29.0% |
| 5 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $376.18M | 5.06% | 11,785,000 | -1.6% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $374.36M | 5.04% | 870,000 | -44.9% |
| 7 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $334.93M | 4.51% | 2,085,000 | +108.5% |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $311.98M | 4.20% | 545,000 | -50.5% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $309.13M | 4.16% | 1,780,000 | -12.1% |
| 10 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $256.21M | 3.45% | 2,340,000 | +71.4% |
| 11 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $251.13M | 3.38% | 4,725,000 | New |
| 12 | CORPAY INC CPAY · 219948106 | COM SHS | $239.26M | 3.22% | 765,000 | — |
| 13 | APPLE INC AAPL · 037833100 | COM | $216.69M | 2.92% | 930,000 | -52.3% |
| 14 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $215.99M | 2.91% | 1,650,000 | -5.3% |
| 15 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $194.88M | 2.62% | 7,000,000 | — |
| 16 | FERGUSON ENTERPRISES INC FERG · 31488V107 | COMMON STOCK NEW | $191.62M | 2.58% | 965,000 | New |
| 17 | CRH PLC G25508105 | ORD | $190.12M | 2.56% | 2,050,000 | +215.4% |
| 18 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $133.55M | 1.80% | 240,000 | — |
| 19 | FLUTTER ENTMT PLC G3643J108 | SHS | $121.01M | 1.63% | 510,000 | New |
| 20 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $118.66M | 1.60% | 950,000 | -5.0% |
| 21 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $112.83M | 1.52% | 485,000 | New |
| 22 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $105.32M | 1.42% | 660,000 | New |
| 23 | TESLA INC TSLA · 88160R101 | COM | $104.65M | 1.41% | 400,000 | New |
| 24 | AMPHENOL CORP NEW APH · 032095101 | CL A | $104.26M | 1.40% | 1,600,000 | -42.9% |
| 25 | CVS HEALTH CORP CVS · 126650100 | COM | $99.04M | 1.33% | 1,575,000 | New |
| 26 | HESS CORP HES · 42809H107 | COM | $84.88M | 1.14% | 625,000 | — |
| 27 | ANSYS INC AKX · 03662Q105 | COM | $81.25M | 1.09% | 255,000 | New |
| 28 | EQT CORP EQT · 26884L109 | COM | $71.45M | 0.96% | 1,950,000 | — |
| 29 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $66.84M | 0.90% | 2,875,000 | +26.9% |
| 30 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $61.19M | 0.82% | 900,000 | — |
| 31 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $45.88M | 0.62% | 8,387,601 | — |
| 32 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $29.8M | 0.40% | 545,344 | — |
| 33 | HAWAIIAN ELEC INDUSTRIES HE · 419870100 | COM | $14.86M | 0.20% | 1,535,000 | New |
| 34 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $8.69M | 0.12% | 3,970,000 | — |
| 35 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $6.11M | 0.08% | 1,032,463 | — |
| 36 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $3.05M | 0.04% | 1,022,000 | — |
| 37 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $1.52M | 0.02% | 1,835,000 | — |
| 38 | CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106 | COM | $1.36M | 0.02% | 850,000 | New |
| 39 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $580K | 0.01% | 500,000 | — |
| 40 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $117.6K | 0.00% | 367,499 | — |
| 41 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $111.6K | 0.00% | 1,333,333 | — |
| 42 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $23.1K | 0.00% | 1,000,000 | — |
Total filing value: $7.43B