Third Point portfolio · 2024-06-30
Disclosed long book
$8.62 billion
Long positions
44
Calls / puts
0 / 0
Top 5 concentration
42.9%
Longs with AI data
11 / 44
Average AI 1Y
+20.4%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
11
No longer reported
7
Increased
5
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AAPL APPLE INC | LONG | 1,950,000 | $410.7 million |
AMPHENOL CORP AMPHENOL CORP | LONG | 2,800,000 | $188.6 million |
KB HOME KB HOME | LONG | 2,100,000 | $147.4 million |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | LONG | 240,000 | $135.1 million |
LYV LIVE NATION ENTERTAINMENT IN | LONG | 1,365,000 | $128.0 million |
HESS CORP HESS CORP | LONG | 625,000 | $92.2 million |
ASML ASML HLDG NV | LONG | 80,000 | $81.8 million |
MSCI INC MSCI INC | LONG | 150,000 | $72.3 million |
CRH PLC CRH PLC | LONG | 650,000 | $48.7 million |
MU MICRON TECHNOLOGY INC | LONG | 275,000 | $36.1 million |
DYNATRACE INC DYNATRACE INC | LONG | 150,000 | $6.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GARTNER INC GARTNER INC · COM | LONG | 55,000 | $26.2 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM | LONG | 250,000 | $104.4 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 1,525,000 | $108.0 million |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC · COM | LONG | 150,000 | $1.8 million |
S&P GLOBAL INC S&P GLOBAL INC · COM | LONG | 335,000 | $142.5 million |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW | CALL | 750,000 | $12.0 million |
WESCO INTL INC WESCO INTL INC · COM | LONG | 525,200 | $90.0 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 |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 5,100,000 | $985.6 million | 11.4% | UNCHANGED | — | 1Y +21.3% 5Y +126.1% · 32 models |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 53,750,000 | $938.5 million | 10.9% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,580,000 | $706.2 million | 8.2% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
META Meta Platforms Inc. | LONG | 1,100,000 | $554.6 million | 6.4% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
DHR Danaher Corporation | LONG | 2,050,000 | $512.2 million | 5.9% | UNCHANGED | — | 1Y +13.2% 5Y +74.6% · 30 models |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 11,975,000 | $467.6 million | 5.4% | REDUCED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 1,950,000 | $410.7 million | 4.8% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
VST Vistra | LONG | 4,470,000 | $384.3 million | 4.5% | UNCHANGED | — | 1Y +26.8% 5Y +135.3% · 29 models |
GOOGL Alphabet Inc. | LONG | 1,980,000 | $360.7 million | 4.2% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 2,025,000 | $352.0 million | 4.1% | INCREASED | — | 1Y +24.1% 5Y +140.8% · 31 models |
AIG American International Group | LONG | 3,450,000 | $256.1 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM · 46982L108 | LONG | 1,743,239 | $243.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
CORPAY INC CORPAY INC · COM SHS · 219948106 | LONG | 765,000 | $203.8 million | 2.4% | INCREASED | — | 1Y — 5Y — |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM · 92343V104 | LONG | 4,675,000 | $192.8 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
AMPHENOL CORP AMPHENOL CORP · CL A · 032095101 | LONG | 2,800,000 | $188.6 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS · G3421J106 | LONG | 965,000 | $186.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,100,000 | $152.6 million | 1.8% | INCREASED | — | 1Y — 5Y — |
CINEMARK HLDGS INC CINEMARK HLDGS INC · COM · 17243V102 | LONG | 7,000,000 | $151.3 million | 1.8% | INCREASED | — | 1Y — 5Y — |
KB HOME KB HOME · COM · 48666K109 | LONG | 2,100,000 | $147.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 1,000,000 | $136.9 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 240,000 | $135.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LYV Live Nation Entertainment | LONG | 1,365,000 | $128.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 1,300,000 | $123.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 1,000,000 | $118.1 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 1,500,100 | $94.6 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
HESS CORP HESS CORP · COM · 42809H107 | LONG | 625,000 | $92.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 80,000 | $81.8 million | 0.9% | NEWLY REPORTED | — | 1Y +21.0% 5Y +127.2% · 32 models |
MSCI INC MSCI INC · COM · 55354G100 | LONG | 150,000 | $72.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 1,950,000 | $72.1 million | 0.8% | UNCHANGED | — | 1Y +19.3% 5Y +92.5% · 28 models |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 | LONG | 900,000 | $59.0 million | — | UNCHANGED | — | 1Y — 5Y — |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 650,000 | $48.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 2,266,060 | $47.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,387,601 | $40.4 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 275,000 | $36.1 million | 0.4% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
UNITED STATES CELLULAR CORP UNITED STATES CELLULAR CORP · COM · 911684108 | LONG | 545,344 | $30.4 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $9.7 million | — | UNCHANGED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM NEW · 268150109 | LONG | 150,000 | $6.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $4.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AUR Aurora Innovation, Inc. | LONG | 1,032,463 | $2.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
NET POWER INC NET POWER INC · *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.1 million | — | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $379,845 | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $203,962 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $106,667 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $100,000 | — | UNCHANGED | — | 1Y — 5Y — |