13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002645
Total Value
$7.85B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 57,860,000 | $969.7M | 12.36% |
| 2 | AMAZON COM INC | AMZN | 5,100,000 | $919.9M | 11.72% |
| 3 | MICROSOFT CORP | MSFT | 1,765,000 | $742.6M | 9.46% |
| 4 | BATH & BODY WORKS INC | BBWI | 12,850,000 | $642.8M | 8.19% |
| 5 | META PLATFORMS INC | META | 1,236,000 | $600.2M | 7.65% |
| 6 | DANAHER CORPORATION | 235851102 | 2,050,000 | $511.9M | 6.52% |
| 7 | ALPHABET INC | GOOG | 3,000,000 | $452.8M | 5.77% |
| 8 | VISTRA CORP | VST | 4,470,000 | $311.3M | 3.97% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 3,450,000 | $269.7M | 3.44% |
| 10 | JACOBS SOLUTIONS INC | J | 1,750,000 | $269.0M | 3.43% |
| 11 | FERGUSON PLC NEW | G3421J106 | 1,090,000 | $238.1M | 3.03% |
| 12 | CORPAY INC | CPAY | 650,000 | $200.6M | 2.56% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 4,675,000 | $193.0M | 2.46% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,175,000 | $159.9M | 2.04% |
| 15 | S&P GLOBAL INC | SPGI | 335,000 | $142.5M | 1.82% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,000,000 | $137.4M | 1.75% |
| 17 | ADVANCE AUTO PARTS INC | AAP | 1,500,100 | $127.2M | 1.62% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,400,000 | $120.4M | 1.53% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,000,000 | $112.5M | 1.43% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 1,525,000 | $108.0M | 1.38% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $104.4M | 1.33% |
| 22 | WESCO INTL INC | 95082P105 | 525,200 | $90.0M | 1.15% |
| 23 | CINEMARK HLDGS INC | CNK | 5,000,000 | $89.8M | 1.14% |
| 24 | EQT CORP | EQT | 1,950,000 | $72.3M | 0.92% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M304 | 900,000 | $57.4M | 0.73% |
| 26 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 8,387,601 | $44.0M | 0.56% |
| 27 | UBER TECHNOLOGIES INC | UBER | 500,000 | $38.5M | 0.49% |
| 28 | TELEPHONE & DATA SYS INC | TDS-PV | 2,136,832 | $34.2M | 0.44% |
| 29 | GARTNER INC | IT | 55,000 | $26.2M | 0.33% |
| 30 | UNITED STATES CELLULAR CORP | UNTCW | 545,344 | $19.9M | 0.25% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $17.6M | 0.22% |
| 32 | TELEPHONE & DATA SYS INC | TDS-PV | 750,000 | $12.0M | 0.15% |
| 33 | FLYEXCLUSIVE INC | FLYX-WT | 1,022,000 | $4.4M | 0.06% |
| 34 | AURORA INNOVATION INC | AUROW | 1,032,463 | $2.9M | 0.04% |
| 35 | PATTERSON-UTI ENERGY INC | PTEN | 150,000 | $1.8M | 0.02% |
| 36 | NET POWER INC | NPWR-WT | 500,000 | $1.4M | 0.02% |
| 37 | AURORA INNOVATION INC | AUROW | 1,835,000 | $495,450 | 0.01% |
| 38 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,000,000 | $215,000 | 0.00% |
| 39 | FLYEXCLUSIVE INC | FLYX-WT | 367,499 | $158,025 | 0.00% |
| 40 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $45,067 | 0.00% |