← Third Point LLC
Positions
43
Total value
$7.44B
Top 10 concentration
57.0%
New positions
10
Exited positions· 9 vs. Q3 2024
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $978.73M | 13.15% | 48,500,000 | -2.5% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $756.9M | 10.17% | 3,450,000 | -6.8% |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $436.15M | 5.86% | 1,900,000 | -2.6% |
| 4 | META PLATFORMS INC META · 30303M102 | CL A | $389.36M | 5.23% | 665,000 | +22.0% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $351.53M | 4.72% | 1,780,000 | — |
| 6 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $310.69M | 4.17% | 2,085,000 | — |
| 7 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $286.68M | 3.85% | 4,990,000 | +5.6% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $252.9M | 3.40% | 600,000 | -31.0% |
| 9 | CRH PLC G25508105 | ORD | $251.19M | 3.38% | 2,715,000 | +32.4% |
| 10 | FLUTTER ENTMT PLC G3643J108 | SHS | $224.85M | 3.02% | 870,000 | +70.6% |
| 11 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $222.74M | 2.99% | 1,720,000 | -26.5% |
| 12 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $220.47M | 2.96% | 1,650,000 | — |
| 13 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $213.86M | 2.87% | 655,000 | +35.1% |
| 14 | FERGUSON ENTERPRISES INC FERG · 31488V107 | COMMON STOCK NEW | $208.28M | 2.80% | 1,200,000 | +24.4% |
| 15 | CORPAY INC CPAY · 219948106 | COM SHS | $206.44M | 2.77% | 610,000 | -20.3% |
| 16 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $204.66M | 2.75% | 6,000,000 | +108.7% |
| 17 | TESLA INC TSLA · 88160R101 | COM | $201.92M | 2.71% | 500,000 | +25.0% |
| 18 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $182.08M | 2.45% | 350,000 | New |
| 19 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $164.95M | 2.22% | 925,000 | New |
| 20 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $147.65M | 1.98% | 870,000 | +31.8% |
| 21 | FORTIVE CORP FTV · 34959J108 | COM | $142.5M | 1.91% | 1,900,000 | New |
| 22 | VISTRA CORP VST · 92840M102 | COM | $137.87M | 1.85% | 1,000,000 | -68.5% |
| 23 | EQT CORP EQT · 26884L109 | COM | $136.02M | 1.83% | 2,950,000 | +51.3% |
| 24 | WORKDAY INC WDAY · 98138H101 | CL A | $129.02M | 1.73% | 500,000 | New |
| 25 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $116.18M | 1.56% | 3,750,000 | -46.4% |
| 26 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $110.87M | 1.49% | 640,000 | New |
| 27 | HESS CORP HES · 42809H107 | COM | $83.13M | 1.12% | 625,000 | — |
| 28 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $78.22M | 1.05% | 900,000 | — |
| 29 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $73.85M | 0.99% | 2,400,000 | New |
| 30 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $66.06M | 0.89% | 400,000 | -57.9% |
| 31 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $58.13M | 0.78% | 8,387,601 | — |
| 32 | SEADRILL 2021 LTD SDRL · G7997W102 | COM | $39.9M | 0.54% | 1,025,000 | New |
| 33 | SOHO HOUSE & CO INC 75Z · 586001109 | COM CL A | $17.52M | 0.24% | 2,352,076 | New |
| 34 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $10.87M | 0.15% | 10,000,000 | New |
| 35 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $8.54M | 0.11% | 3,970,000 | — |
| 36 | PG&E CORP PCG · 69331C306 | PFD CONV SER A | $6.97M | 0.09% | 140,000 | New |
| 37 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $6.5M | 0.09% | 1,032,463 | — |
| 38 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $3.22M | 0.04% | 1,022,000 | — |
| 39 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $1.95M | 0.03% | 1,835,000 | — |
| 40 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $1.8M | 0.02% | 500,000 | — |
| 41 | CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106 | COM | $1.23M | 0.02% | 900,000 | +5.9% |
| 42 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $66.15K | 0.00% | 367,499 | — |
| 43 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $40.67K | 0.00% | 1,333,333 | — |
Total filing value: $7.44B