Third Point portfolio · 2024-12-31
Disclosed long book
$7.09 billion
Long positions
43
Calls / puts
0 / 0
Top 5 concentration
41.1%
Longs with AI data
0 / 43
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 48,500,000 | $978.7 million | 13.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 3,450,000 | $756.9 million | 10.7% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 1,900,000 | $436.1 million | 6.2% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 665,000 | $389.4 million | 5.5% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 1,780,000 | $351.5 million | 5.0% | UNCHANGED | — | 1Y — 5Y — |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 | LONG | 2,085,000 | $310.7 million | 4.4% | UNCHANGED | — | 1Y — 5Y — |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 4,990,000 | $286.7 million | 4.0% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 600,000 | $252.9 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 2,715,000 | $251.2 million | — | INCREASED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 870,000 | $224.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 1,720,000 | $222.7 million | 3.1% | REDUCED | — | 1Y — 5Y — |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM · 46982L108 | LONG | 1,650,000 | $220.5 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 655,000 | $213.9 million | 3.0% | INCREASED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 1,200,000 | $208.3 million | 2.9% | INCREASED | — | 1Y — 5Y — |
CORPAY INC CORPAY INC · COM SHS · 219948106 | LONG | 610,000 | $206.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 6,000,000 | $204.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 500,000 | $201.9 million | 2.8% | INCREASED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 350,000 | $182.1 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 925,000 | $164.9 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 870,000 | $147.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 1,900,000 | $142.5 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 1,000,000 | $137.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 2,950,000 | $136.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 500,000 | $129.0 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CINEMARK HLDGS INC CINEMARK HLDGS INC · COM · 17243V102 | LONG | 3,750,000 | $116.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
DISCOVER FINL SVCS DISCOVER FINL SVCS · COM · 254709108 | LONG | 640,000 | $110.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HESS CORP HESS CORP · COM · 42809H107 | LONG | 625,000 | $83.1 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 | LONG | 900,000 | $78.2 million | — | UNCHANGED | — | 1Y — 5Y — |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 2,400,000 | $73.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 400,000 | $66.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,387,601 | $58.1 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
SEADRILL LTD SEADRILL LTD · COM · G7997W102 | LONG | 1,025,000 | $39.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC · COM CL A · 586001109 | LONG | 2,352,076 | $17.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $10.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $8.5 million | — | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · PFD CONV SER A · 69331C306 | LONG | 140,000 | $7.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $6.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $3.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $1.9 million | — | UNCHANGED | — | 1Y — 5Y — |
NET POWER INC NET POWER INC · *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.8 million | — | UNCHANGED | — | 1Y — 5Y — |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106 | LONG | 900,000 | $1.2 million | 0.0% | INCREASED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $66,150 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $40,667 | — | UNCHANGED | — | 1Y — 5Y — |