Third Point portfolio · 2024-03-31
Disclosed long book
$7.76 billion
Long positions
39
Calls / puts
1 / 0
Top 5 concentration
50.0%
Longs with AI data
4 / 39
Average AI 1Y
+23.2%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
11
No longer reported
8
Increased
5
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC | CALL | 750,000 | $12.0 million |
ALPHABET INC ALPHABET INC | LONG | 3,000,000 | $452.8 million |
CORPAY INC CORPAY INC | LONG | 650,000 | $200.6 million |
S&P GLOBAL INC S&P GLOBAL INC | LONG | 335,000 | $142.5 million |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC | LONG | 1,500,100 | $127.2 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 1,525,000 | $108.0 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | LONG | 250,000 | $104.4 million |
CINEMARK HLDGS INC CINEMARK HLDGS INC | LONG | 5,000,000 | $89.8 million |
GARTNER INC GARTNER INC | LONG | 55,000 | $26.2 million |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC | LONG | 150,000 | $1.8 million |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC | LONG | 367,499 | $158,025 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 05/28/202 | LONG | 367,499 | $80,850 |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM | LONG | 385,000 | $37.1 million |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM | LONG | 3,465,000 | $266.6 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM | LONG | 615,000 | $173.8 million |
MCKESSON CORP MCKESSON CORP · COM | LONG | 165,000 | $76.4 million |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 | LONG | 250,000 | $4,800 |
TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC · *W EXP 09/09/202 | LONG | 1,000,000 | $126,500 |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM | LONG | 5,500,000 | $267.6 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 57,860,000 | $969.7 million | 12.5% | UNCHANGED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 5,100,000 | $919.9 million | 11.9% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,765,000 | $742.6 million | 9.6% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 12,850,000 | $642.8 million | 8.3% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,236,000 | $600.2 million | 7.7% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,050,000 | $511.9 million | 6.6% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 3,000,000 | $452.8 million | 5.8% | NEWLY REPORTED | — | 1Y — 5Y — |
VST Vistra | LONG | 4,470,000 | $311.3 million | 4.0% | REDUCED | — | 1Y +29.5% 5Y +146.1% · 23 models |
AIG American International Group | LONG | 3,450,000 | $269.7 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM · 46982L108 | LONG | 1,750,000 | $269.0 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS · G3421J106 | LONG | 1,090,000 | $238.1 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
CORPAY INC CORPAY INC · COM SHS · 219948106 | LONG | 650,000 | $200.6 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM · 92343V104 | LONG | 4,675,000 | $193.0 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,175,000 | $159.9 million | 2.1% | UNCHANGED | — | 1Y +24.3% 5Y +142.0% · 25 models |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 335,000 | $142.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 1,000,000 | $137.4 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 1,500,100 | $127.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 1,400,000 | $120.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,000,000 | $112.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 1,525,000 | $108.0 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM · 38141G104 | LONG | 250,000 | $104.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WESCO INTL INC WESCO INTL INC · COM · 95082P105 | LONG | 525,200 | $90.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
CINEMARK HLDGS INC CINEMARK HLDGS INC · COM · 17243V102 | LONG | 5,000,000 | $89.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 1,950,000 | $72.3 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 | LONG | 900,000 | $57.4 million | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,387,601 | $44.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 500,000 | $38.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 2,136,832 | $34.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
GARTNER INC GARTNER INC · COM · 366651107 | LONG | 55,000 | $26.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED STATES CELLULAR CORP UNITED STATES CELLULAR CORP · COM · 911684108 | LONG | 545,344 | $19.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $17.6 million | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $4.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $2.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC · COM · 703481101 | LONG | 150,000 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NET POWER INC NET POWER INC · *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.4 million | — | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $495,450 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $215,000 | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $158,025 | — | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $45,067 | — | UNCHANGED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | CALL | 750,000 | $12.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |