← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2024-06-30 · Filed 2024-08-14 · Accession 0001085146-24-004004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 1,500,100 | $94.6 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,980,000 | $360.7 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 5,100,000 | $985.6 million |
| 4 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 3,450,000 | $256.1 million |
| 5 | AMPHENOL CORP NEW | CL A · 032095101 | LONG | 2,800,000 | $188.6 million |
| 6 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 1,000,000 | $118.1 million |
| 7 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $59.0 million |
| 8 | APPLE INC | COM · 037833100 | LONG | 1,950,000 | $410.7 million |
| 9 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 80,000 | $81.8 million |
| 10 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $379,845 |
| 11 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $2.9 million |
| 12 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 11,975,000 | $467.6 million |
| 13 | CINEMARK HLDGS INC | COM · 17243V102 | LONG | 7,000,000 | $151.3 million |
| 14 | CORPAY INC | COM SHS · 219948106 | LONG | 765,000 | $203.8 million |
| 15 | CRH PLC | ORD · G25508105 | LONG | 650,000 | $48.7 million |
| 16 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,050,000 | $512.2 million |
| 17 | DYNATRACE INC | COM NEW · 268150109 | LONG | 150,000 | $6.7 million |
| 18 | EQT CORP | COM · 26884L109 | LONG | 1,950,000 | $72.1 million |
| 19 | FERGUSON PLC NEW | SHS · G3421J106 | LONG | 965,000 | $186.9 million |
| 20 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $203,962 |
| 21 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $4.1 million |
| 22 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $106,667 |
| 23 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,387,601 | $40.4 million |
| 24 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $9.7 million |
| 25 | HESS CORP | COM · 42809H107 | LONG | 625,000 | $92.2 million |
| 26 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 1,000,000 | $136.9 million |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 1,300,000 | $123.8 million |
| 28 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,743,239 | $243.5 million |
| 29 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $100,000 |
| 30 | KB HOME | COM · 48666K109 | LONG | 2,100,000 | $147.4 million |
| 31 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 1,365,000 | $128.0 million |
| 32 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,100,000 | $554.6 million |
| 33 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 275,000 | $36.1 million |
| 34 | MICROSOFT CORP | COM · 594918104 | LONG | 1,580,000 | $706.2 million |
| 35 | MSCI INC | COM · 55354G100 | LONG | 150,000 | $72.3 million |
| 36 | NET POWER INC | *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.1 million |
| 37 | PG&E CORP | COM · 69331C108 | LONG | 53,750,000 | $938.5 million |
| 38 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 240,000 | $135.1 million |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 2,025,000 | $352.0 million |
| 40 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 2,266,060 | $47.0 million |
| 41 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 2,100,000 | $152.6 million |
| 42 | UNITED STATES CELLULAR CORP | COM · 911684108 | LONG | 545,344 | $30.4 million |
| 43 | VERIZON COMMUNICATIONS INC | COM · 92343V104 | LONG | 4,675,000 | $192.8 million |
| 44 | VISTRA CORP | COM · 92840M102 | LONG | 4,470,000 | $384.3 million |