← Latest Third Point portfolio

Third Point portfolio · 2024-03-31

Form 13F reports holdings as of 2024-03-31 and was filed on 2024-05-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$7.76 billion

Long positions

39

Calls / puts

1 / 0

Top 5 concentration

50.0%

Longs with AI data

0 / 39

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,765,000 $742.6 million 9.6% REDUCED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 12,850,000 $642.8 million 8.3% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,236,000 $600.2 million 7.7% INCREASED

1Y —

5Y —

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 —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 4,470,000 $311.3 million 4.0% REDUCED

1Y —

5Y —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

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 —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,175,000 $159.9 million 2.1% UNCHANGED

1Y —

5Y —

S&P GLOBAL INC

S&P GLOBAL INC · COM · 78409V104

LONG 335,000 $142.5 million 1.8% NEWLY REPORTED

1Y —

5Y —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.