13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-004004
Total Value
$8.74B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,100,000 | $985.6M | 11.28% |
| 2 | PG&E CORP | PCG-PX | 53,750,000 | $938.5M | 10.74% |
| 3 | MICROSOFT CORP | MSFT | 1,580,000 | $706.2M | 8.08% |
| 4 | META PLATFORMS INC | META | 1,100,000 | $554.6M | 6.35% |
| 5 | DANAHER CORPORATION | 235851102 | 2,050,000 | $512.2M | 5.86% |
| 6 | BATH & BODY WORKS INC | BBWI | 11,975,000 | $467.6M | 5.35% |
| 7 | APPLE INC | AAPL | 1,950,000 | $410.7M | 4.70% |
| 8 | VISTRA CORP | VST | 4,470,000 | $384.3M | 4.40% |
| 9 | ALPHABET INC | GOOG | 1,980,000 | $360.7M | 4.13% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,025,000 | $352.0M | 4.03% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 3,450,000 | $256.1M | 2.93% |
| 12 | JACOBS SOLUTIONS INC | J | 1,743,239 | $243.5M | 2.79% |
| 13 | CORPAY INC | CPAY | 765,000 | $203.8M | 2.33% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 4,675,000 | $192.8M | 2.21% |
| 15 | AMPHENOL CORP NEW | 032095101 | 2,800,000 | $188.6M | 2.16% |
| 16 | FERGUSON PLC NEW | G3421J106 | 965,000 | $186.9M | 2.14% |
| 17 | UBER TECHNOLOGIES INC | UBER | 2,100,000 | $152.6M | 1.75% |
| 18 | CINEMARK HLDGS INC | CNK | 7,000,000 | $151.3M | 1.73% |
| 19 | KB HOME | KBH | 2,100,000 | $147.4M | 1.69% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,000,000 | $136.9M | 1.57% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 240,000 | $135.1M | 1.55% |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | 1,365,000 | $128.0M | 1.46% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,300,000 | $123.8M | 1.42% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,000,000 | $118.1M | 1.35% |
| 25 | ADVANCE AUTO PARTS INC | AAP | 1,500,100 | $94.6M | 1.08% |
| 26 | HESS CORP | HESM | 625,000 | $92.2M | 1.06% |
| 27 | ASML HOLDING N V | ASMLF | 80,000 | $81.8M | 0.94% |
| 28 | MSCI INC | MSCI | 150,000 | $72.3M | 0.83% |
| 29 | EQT CORP | EQT | 1,950,000 | $72.1M | 0.83% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M304 | 900,000 | $59.0M | 0.68% |
| 31 | CRH PLC | CRH | 650,000 | $48.7M | 0.56% |
| 32 | TELEPHONE & DATA SYS INC | TDS-PV | 2,266,060 | $47.0M | 0.54% |
| 33 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 8,387,601 | $40.4M | 0.46% |
| 34 | MICRON TECHNOLOGY INC | MU | 275,000 | $36.1M | 0.41% |
| 35 | UNITED STATES CELLULAR CORP | UNTCW | 545,344 | $30.4M | 0.35% |
| 36 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $9.7M | 0.11% |
| 37 | DYNATRACE INC | DT | 150,000 | $6.7M | 0.08% |
| 38 | FLYEXCLUSIVE INC | FLYX-WT | 1,022,000 | $4.1M | 0.05% |
| 39 | AURORA INNOVATION INC | AUROW | 1,032,463 | $2.9M | 0.03% |
| 40 | NET POWER INC | NPWR-WT | 500,000 | $1.1M | 0.01% |
| 41 | AURORA INNOVATION INC | AUROW | 1,835,000 | $379,845 | 0.00% |
| 42 | FLYEXCLUSIVE INC | FLYX-WT | 367,499 | $203,962 | 0.00% |
| 43 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $106,667 | 0.00% |
| 44 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,000,000 | $100,000 | 0.00% |