← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2024-09-30 · Filed 2024-11-14 · Accession 0001085146-24-005927
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 3,700,000 | $689.4 million |
| 2 | AMPHENOL CORP NEW | CL A · 032095101 | LONG | 1,600,000 | $104.3 million |
| 3 | ANSYS INC | COM · 03662Q105 | LONG | 255,000 | $81.3 million |
| 4 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 950,000 | $118.7 million |
| 5 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $61.2 million |
| 6 | APPLE INC | COM · 037833100 | LONG | 930,000 | $216.7 million |
| 7 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $1.5 million |
| 8 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $6.1 million |
| 9 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 11,785,000 | $376.2 million |
| 10 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 4,725,000 | $251.1 million |
| 11 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 660,000 | $105.3 million |
| 12 | CINEMARK HLDGS INC | COM · 17243V102 | LONG | 7,000,000 | $194.9 million |
| 13 | CLEAR CHANNEL OUTDOOR HLDGS | COM · 18453H106 | LONG | 850,000 | $1.4 million |
| 14 | CORPAY INC | COM SHS · 219948106 | LONG | 765,000 | $239.3 million |
| 15 | CRH PLC | ORD · G25508105 | LONG | 2,050,000 | $190.1 million |
| 16 | CVS HEALTH CORP | COM · 126650100 | LONG | 1,575,000 | $99.0 million |
| 17 | DANAHER CORPORATION | COM · 235851102 | LONG | 1,950,000 | $542.1 million |
| 18 | EQT CORP | COM · 26884L109 | LONG | 1,950,000 | $71.4 million |
| 19 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 965,000 | $191.6 million |
| 20 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 510,000 | $121.0 million |
| 21 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $117,600 |
| 22 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $3.0 million |
| 23 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $111,600 |
| 24 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,387,601 | $45.9 million |
| 25 | HAWAIIAN ELEC INDUSTRIES | COM · 419870100 | LONG | 1,535,000 | $14.9 million |
| 26 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $8.7 million |
| 27 | HESS CORP | COM · 42809H107 | LONG | 625,000 | $84.9 million |
| 28 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 2,085,000 | $334.9 million |
| 29 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,650,000 | $216.0 million |
| 30 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $23,100 |
| 31 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 2,340,000 | $256.2 million |
| 32 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 485,000 | $112.8 million |
| 33 | META PLATFORMS INC | CL A · 30303M102 | LONG | 545,000 | $312.0 million |
| 34 | MICROSOFT CORP | COM · 594918104 | LONG | 870,000 | $374.4 million |
| 35 | NET POWER INC | *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $580,000 |
| 36 | PG&E CORP | COM · 69331C108 | LONG | 49,750,000 | $983.6 million |
| 37 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 240,000 | $133.5 million |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,780,000 | $309.1 million |
| 39 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 2,875,000 | $66.8 million |
| 40 | TESLA INC | COM · 88160R101 | LONG | 400,000 | $104.7 million |
| 41 | UNITED STATES CELLULAR CORP | COM · 911684108 | LONG | 545,344 | $29.8 million |
| 42 | VISTRA CORP | COM · 92840M102 | LONG | 3,175,000 | $376.4 million |