← Third Point LLC
Positions
45
Total value
$6.55B
Top 10 concentration
49.7%
New positions
26
Exited positions· 21 vs. Q1 2024
- BATH & BODY WORKS INC ($642.76M)
- META PLATFORMS INC ($600.18M)
- DANAHER CORPORATION ($511.93M)
- ALPHABET INC ($452.79M)
- AMERICAN INTL GROUP INC ($269.69M)
- FERGUSON PLC NEW ($238.09M)
- VERIZON COMMUNICATIONS INC ($193.04M)
- S&P GLOBAL INC ($142.53M)
- ADVANCE AUTO PARTS INC ($127.23M)
- INTERNATIONAL FLAVORS&FRAGRA ($120.39M)
- MARVELL TECHNOLOGY INC ($108M)
- GOLDMAN SACHS GROUP INC ($104.42M)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $877.9M | 13.40% | 51,100,000 | -11.7% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $447.11M | 6.82% | 2,350,000 | -53.9% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $295.48M | 4.51% | 1,780,000 | +51.5% |
| 4 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $274.22M | 4.19% | 2,100,000 | New |
| 5 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $261.88M | 4.00% | 6,760,000 | +216.4% |
| 6 | CRH PLC G25508105 | ORD | $238.84M | 3.65% | 2,715,000 | New |
| 7 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $222.22M | 3.39% | 4,240,000 | New |
| 8 | FLUTTER ENTMT PLC G3643J108 | SHS | $214.9M | 3.28% | 970,000 | New |
| 9 | KENVUE INC KVUE · 49177J102 | COM | $213.42M | 3.26% | 8,900,000 | New |
| 10 | CORPAY INC CPAY · 219948106 | COM SHS | $212.72M | 3.25% | 610,000 | -6.2% |
| 11 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $205.41M | 3.14% | 1,500,000 | +50.0% |
| 12 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $204.46M | 3.12% | 625,000 | New |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $189.75M | 2.90% | 1,100,000 | +10.0% |
| 14 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $188.27M | 2.87% | 1,050,000 | New |
| 15 | SPDR S&P 500 ETF TR 78462F953 · Put | PUT | $184.48M | 2.82% | 330,000 | New |
| 16 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $169.25M | 2.58% | 1,400,000 | -20.0% |
| 17 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $157.63M | 2.41% | 870,000 | New |
| 18 | EQT CORP EQT · 26884L109 | COM | $157.62M | 2.41% | 2,950,000 | +51.3% |
| 19 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $157.15M | 2.40% | 1,450,000 | New |
| 20 | COSTAR GROUP INC CSGP · 22160N109 | COM | $156.48M | 2.39% | 1,975,000 | New |
| 21 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $153.19M | 2.34% | 3,625,000 | New |
| 22 | FORTIVE CORP FTV · 34959J108 | COM | $139.04M | 2.12% | 1,900,000 | New |
| 23 | CASEYS GEN STORES INC CASY · 147528103 | COM | $130.21M | 1.99% | 300,000 | New |
| 24 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $126.32M | 1.93% | 740,000 | New |
| 25 | MICROSOFT CORP MSFT · 594918104 | COM | $118.25M | 1.80% | 315,000 | -82.2% |
| 26 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $116.81M | 1.78% | 585,000 | New |
| 27 | AT&T INC T · 00206R102 | COM | $105.64M | 1.61% | 3,775,000 | New |
| 28 | HESS CORP HES · 42809H107 | COM | $99.83M | 1.52% | 625,000 | New |
| 29 | VISTRA CORP VST · 92840M102 | COM | $99.82M | 1.52% | 850,000 | -81.0% |
| 30 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $98.48M | 1.50% | 2,775,000 | New |
| 31 | RB GLOBAL INC RBA · 74935Q107 | COM | $95.29M | 1.45% | 950,000 | New |
| 32 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $65.78M | 1.00% | 900,000 | — |
| 33 | SHARKNINJA INC SN · G8068L108 | COM SHS | $45.88M | 0.70% | 550,000 | New |
| 34 | SOHO HOUSE & CO INC 75Z · 586001109 | COM CL A | $32.14M | 0.49% | 5,200,000 | New |
| 35 | PINTEREST INC PINS · 72352L106 | CL A | $31M | 0.47% | 1,000,000 | New |
| 36 | SEADRILL LTD SDRL · G7997W102 | COM | $25.63M | 0.39% | 1,025,000 | New |
| 37 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $10.58M | 0.16% | 10,000,000 | New |
| 38 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $8.97M | 0.14% | 3,970,000 | — |
| 39 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $6.94M | 0.11% | 1,032,463 | — |
| 40 | PG&E CORP PCG · 69331C306 | PFD CONV SER A | $6.26M | 0.10% | 140,000 | New |
| 41 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $3.18M | 0.05% | 1,022,000 | — |
| 42 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $2.59M | 0.04% | 1,835,000 | — |
| 43 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $152.5K | 0.00% | 500,000 | — |
| 44 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 99/99/999 | $36.75K | 0.00% | 367,499 | — |
| 45 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $29.6K | 0.00% | 1,333,333 | — |
Total filing value: $6.55B