← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2023-12-31 · Filed 2024-02-14 · Accession 0001085146-24-001503
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 4,200,000 | $638.1 million |
| 2 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 3,450,000 | $233.7 million |
| 3 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 900,000 | $83.9 million |
| 4 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $50.8 million |
| 5 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $899,150 |
| 6 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $4.5 million |
| 7 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 13,850,000 | $597.8 million |
| 8 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 385,000 | $37.1 million |
| 9 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,050,000 | $474.2 million |
| 10 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 3,465,000 | $266.6 million |
| 11 | EQT CORP | COM · 26884L109 | LONG | 1,950,000 | $75.4 million |
| 12 | FERGUSON PLC NEW | SHS · G3421J106 | LONG | 1,090,000 | $210.4 million |
| 13 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 615,000 | $173.8 million |
| 14 | FLYEXCLUSIVE INC | *W EXP 05/28/202 · 343928115 | LONG | 367,499 | $80,850 |
| 15 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $5.6 million |
| 16 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $93,200 |
| 17 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,387,601 | $39.7 million |
| 18 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $21.8 million |
| 19 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 700,000 | $89.9 million |
| 20 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 2,060,000 | $166.8 million |
| 21 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,750,000 | $227.2 million |
| 22 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $39,700 |
| 23 | MCKESSON CORP | COM · 58155Q103 | LONG | 165,000 | $76.4 million |
| 24 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,160,000 | $410.6 million |
| 25 | MICROSOFT CORP | COM · 594918104 | LONG | 2,015,000 | $757.7 million |
| 26 | NET POWER INC | *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.1 million |
| 27 | PG&E CORP | COM · 69331C108 | LONG | 57,860,000 | $1.04 billion |
| 28 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $4,800 |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,175,000 | $122.2 million |
| 30 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 2,136,832 | $39.2 million |
| 31 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $126,500 |
| 32 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 1,000,000 | $61.6 million |
| 33 | UNITED STATES CELLULAR CORP | COM · 911684108 | LONG | 545,344 | $22.7 million |
| 34 | UNITED STATES STL CORP NEW | COM · 912909108 | LONG | 5,500,000 | $267.6 million |
| 35 | VERIZON COMMUNICATIONS INC | COM · 92343V104 | LONG | 4,675,000 | $173.3 million |
| 36 | VISTRA CORP | COM · 92840M102 | LONG | 4,600,000 | $177.2 million |
| 37 | WESCO INTL INC | COM · 95082P105 | LONG | 500,000 | $86.9 million |