← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0001085146-24-002645
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 1,500,100 | $127.2 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 3,000,000 | $452.8 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 5,100,000 | $919.9 million |
| 4 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 3,450,000 | $269.7 million |
| 5 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,000,000 | $112.5 million |
| 6 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $57.4 million |
| 7 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $495,450 |
| 8 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $2.9 million |
| 9 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 12,850,000 | $642.8 million |
| 10 | CINEMARK HLDGS INC | COM · 17243V102 | LONG | 5,000,000 | $89.8 million |
| 11 | CORPAY INC | COM SHS · 219948106 | LONG | 650,000 | $200.6 million |
| 12 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,050,000 | $511.9 million |
| 13 | EQT CORP | COM · 26884L109 | LONG | 1,950,000 | $72.3 million |
| 14 | FERGUSON PLC NEW | SHS · G3421J106 | LONG | 1,090,000 | $238.1 million |
| 15 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $158,025 |
| 16 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $4.4 million |
| 17 | GARTNER INC | COM · 366651107 | LONG | 55,000 | $26.2 million |
| 18 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $45,067 |
| 19 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,387,601 | $44.0 million |
| 20 | GOLDMAN SACHS GROUP INC | COM · 38141G104 | LONG | 250,000 | $104.4 million |
| 21 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $17.6 million |
| 22 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 1,000,000 | $137.4 million |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 1,400,000 | $120.4 million |
| 24 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,750,000 | $269.0 million |
| 25 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $215,000 |
| 26 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 1,525,000 | $108.0 million |
| 27 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,236,000 | $600.2 million |
| 28 | MICROSOFT CORP | COM · 594918104 | LONG | 1,765,000 | $742.6 million |
| 29 | NET POWER INC | *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.4 million |
| 30 | PATTERSON UTI ENERGY INC | COM · 703481101 | LONG | 150,000 | $1.8 million |
| 31 | PG&E CORP | COM · 69331C108 | LONG | 57,860,000 | $969.7 million |
| 32 | S&P GLOBAL INC | COM · 78409V104 | LONG | 335,000 | $142.5 million |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,175,000 | $159.9 million |
| 34 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 2,136,832 | $34.2 million |
| 35 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | CALL | 750,000 | $12.0 million |
| 36 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 500,000 | $38.5 million |
| 37 | UNITED STATES CELLULAR CORP | COM · 911684108 | LONG | 545,344 | $19.9 million |
| 38 | VERIZON COMMUNICATIONS INC | COM · 92343V104 | LONG | 4,675,000 | $193.0 million |
| 39 | VISTRA CORP | COM · 92840M102 | LONG | 4,470,000 | $311.3 million |
| 40 | WESCO INTL INC | COM · 95082P105 | LONG | 525,200 | $90.0 million |