← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2024-12-31 · Filed 2025-02-14 · Accession 0001085146-25-001713
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 3,450,000 | $756.9 million |
| 2 | APOLLO GLOBAL MGMT INC | COM · 03769M106 | LONG | 400,000 | $66.1 million |
| 3 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $78.2 million |
| 4 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $1.9 million |
| 5 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $6.5 million |
| 6 | BROOKFIELD CORP | CL A LTD VT SH · 11271J107 | LONG | 4,990,000 | $286.7 million |
| 7 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 925,000 | $164.9 million |
| 8 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 870,000 | $147.6 million |
| 9 | CINEMARK HLDGS INC | COM · 17243V102 | LONG | 3,750,000 | $116.2 million |
| 10 | CLEAR CHANNEL OUTDOOR HLDGS | COM · 18453H106 | LONG | 900,000 | $1.2 million |
| 11 | CORPAY INC | COM SHS · 219948106 | LONG | 610,000 | $206.4 million |
| 12 | CRH PLC | ORD · G25508105 | LONG | 2,715,000 | $251.2 million |
| 13 | DANAHER CORPORATION | COM · 235851102 | LONG | 1,900,000 | $436.1 million |
| 14 | DISCOVER FINL SVCS | COM · 254709108 | LONG | 640,000 | $110.9 million |
| 15 | EQT CORP | COM · 26884L109 | LONG | 2,950,000 | $136.0 million |
| 16 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW · 31488V107 | LONG | 1,200,000 | $208.3 million |
| 17 | FLUTTER ENTMT PLC | SHS · G3643J108 | LONG | 870,000 | $224.9 million |
| 18 | FLYEXCLUSIVE INC | *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $66,150 |
| 19 | FLYEXCLUSIVE INC | COM CL A · 343928107 | LONG | 1,022,000 | $3.2 million |
| 20 | FORTIVE CORP | COM · 34959J108 | LONG | 1,900,000 | $142.5 million |
| 21 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $40,667 |
| 22 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,387,601 | $58.1 million |
| 23 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $8.5 million |
| 24 | HESS CORP | COM · 42809H107 | LONG | 625,000 | $83.1 million |
| 25 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 2,085,000 | $310.7 million |
| 26 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,650,000 | $220.5 million |
| 27 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 1,720,000 | $222.7 million |
| 28 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 655,000 | $213.9 million |
| 29 | META PLATFORMS INC | CL A · 30303M102 | LONG | 665,000 | $389.4 million |
| 30 | MICROSOFT CORP | COM · 594918104 | LONG | 600,000 | $252.9 million |
| 31 | NET POWER INC | *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.8 million |
| 32 | PG&E CORP | COM · 69331C108 | LONG | 48,500,000 | $978.7 million |
| 33 | PG&E CORP | NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $10.9 million |
| 34 | PG&E CORP | PFD CONV SER A · 69331C306 | LONG | 140,000 | $7.0 million |
| 35 | PRIMO BRANDS CORPORATION | CLASS A COM SHS · 741623102 | LONG | 2,400,000 | $73.8 million |
| 36 | SEADRILL LTD | COM · G7997W102 | LONG | 1,025,000 | $39.9 million |
| 37 | SOHO HOUSE & CO INC | COM CL A · 586001109 | LONG | 2,352,076 | $17.5 million |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,780,000 | $351.5 million |
| 39 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 6,000,000 | $204.7 million |
| 40 | TESLA INC | COM · 88160R101 | LONG | 500,000 | $201.9 million |
| 41 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 350,000 | $182.1 million |
| 42 | VISTRA CORP | COM · 92840M102 | LONG | 1,000,000 | $137.9 million |
| 43 | WORKDAY INC | CL A · 98138H101 | LONG | 500,000 | $129.0 million |