← Latest Third Point portfolio

Third Point portfolio · 2024-09-30

Form 13F reports holdings as of 2024-09-30 and was filed on 2024-11-14. 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

$7.17 billion

Long positions

42

Calls / puts

0 / 0

Top 5 concentration

41.4%

Longs with AI data

0 / 42

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 49,750,000 $983.6 million 13.7% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 3,700,000 $689.4 million 9.6% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 1,950,000 $542.1 million 7.6% REDUCED

1Y —

5Y —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 3,175,000 $376.4 million 5.3% REDUCED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 11,785,000 $376.2 million 5.2% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 870,000 $374.4 million 5.2% REDUCED

1Y —

5Y —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

LONG 2,085,000 $334.9 million 4.7% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 545,000 $312.0 million 4.4% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,780,000 $309.1 million 4.3% REDUCED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG 2,340,000 $256.2 million 3.6% INCREASED

1Y —

5Y —

BROOKFIELD CORP

BROOKFIELD CORP · CL A LTD VT SH · 11271J107

LONG 4,725,000 $251.1 million 3.5% NEWLY REPORTED

1Y —

5Y —

CORPAY INC

CORPAY INC · COM SHS · 219948106

LONG 765,000 $239.3 million 3.3% UNCHANGED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 930,000 $216.7 million 3.0% REDUCED

1Y —

5Y —

JACOBS SOLUTIONS INC

JACOBS SOLUTIONS INC · COM · 46982L108

LONG 1,650,000 $216.0 million 3.0% REDUCED

1Y —

5Y —

CINEMARK HLDGS INC

CINEMARK HLDGS INC · COM · 17243V102

LONG 7,000,000 $194.9 million 2.7% UNCHANGED

1Y —

5Y —

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107

LONG 965,000 $191.6 million 2.7% NEWLY REPORTED

1Y —

5Y —

CRH PLC

CRH PLC · ORD · G25508105

LONG 2,050,000 $190.1 million INCREASED

1Y —

5Y —

ROPER TECHNOLOGIES INC

ROPER TECHNOLOGIES INC · COM · 776696106

LONG 240,000 $133.5 million 1.9% UNCHANGED

1Y —

5Y —

FLUTTER ENTMT PLC

FLUTTER ENTMT PLC · SHS · G3643J108

LONG 510,000 $121.0 million 1.7% NEWLY REPORTED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · COM · 03769M106

LONG 950,000 $118.7 million 1.7% REDUCED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG 485,000 $112.8 million 1.6% NEWLY REPORTED

1Y —

5Y —

CARPENTER TECHNOLOGY CORP

CARPENTER TECHNOLOGY CORP · COM · 144285103

LONG 660,000 $105.3 million 1.5% NEWLY REPORTED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 400,000 $104.7 million 1.5% NEWLY REPORTED

1Y —

5Y —

AMPHENOL CORP NEW

AMPHENOL CORP NEW · CL A · 032095101

LONG 1,600,000 $104.3 million 1.5% REDUCED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG 1,575,000 $99.0 million 1.4% NEWLY REPORTED

1Y —

5Y —

HESS CORP

HESS CORP · COM · 42809H107

LONG 625,000 $84.9 million 1.2% UNCHANGED

1Y —

5Y —

ANSYS INC

ANSYS INC · COM · 03662Q105

LONG 255,000 $81.3 million 1.1% NEWLY REPORTED

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG 1,950,000 $71.4 million 1.0% UNCHANGED

1Y —

5Y —

TELEPHONE & DATA SYS INC

TELEPHONE & DATA SYS INC · COM NEW · 879433829

LONG 2,875,000 $66.8 million 0.9% INCREASED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304

LONG 900,000 $61.2 million UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107

LONG 8,387,601 $45.9 million 0.6% UNCHANGED

1Y —

5Y —

UNITED STATES CELLULAR CORP

UNITED STATES CELLULAR CORP · COM · 911684108

LONG 545,344 $29.8 million 0.4% UNCHANGED

1Y —

5Y —

HAWAIIAN ELEC INDUSTRIES

HAWAIIAN ELEC INDUSTRIES · COM · 419870100

LONG 1,535,000 $14.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148

LONG 3,970,000 $8.7 million UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG 1,032,463 $6.1 million 0.1% UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · COM CL A · 343928107

LONG 1,022,000 $3.0 million 0.0% UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115

LONG 1,835,000 $1.5 million UNCHANGED

1Y —

5Y —

CLEAR CHANNEL OUTDOOR HLDGS

CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106

LONG 850,000 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

NET POWER INC

NET POWER INC · *W EXP 06/08/202 · 64107A113

LONG 500,000 $580,000 UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115

LONG 367,499 $117,600 UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115

LONG 1,333,333 $111,600 UNCHANGED

1Y —

5Y —

JAWS MUSTANG ACQUISITION COR

JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124

LONG 1,000,000 $23,100 UNCHANGED

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.