13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005927
Total Value
$7.43B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 49,750,000 | $983.6M | 13.24% |
| 2 | AMAZON COM INC | AMZN | 3,700,000 | $689.4M | 9.28% |
| 3 | DANAHER CORPORATION | 235851102 | 1,950,000 | $542.1M | 7.30% |
| 4 | VISTRA CORP | VST | 3,175,000 | $376.4M | 5.06% |
| 5 | BATH & BODY WORKS INC | BBWI | 11,785,000 | $376.2M | 5.06% |
| 6 | MICROSOFT CORP | MSFT | 870,000 | $374.4M | 5.04% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,085,000 | $334.9M | 4.51% |
| 8 | META PLATFORMS INC | META | 545,000 | $312.0M | 4.20% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,780,000 | $309.1M | 4.16% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 2,340,000 | $256.2M | 3.45% |
| 11 | BROOKFIELD CORP | 11271J107 | 4,725,000 | $251.1M | 3.38% |
| 12 | CORPAY INC | CPAY | 765,000 | $239.3M | 3.22% |
| 13 | APPLE INC | AAPL | 930,000 | $216.7M | 2.92% |
| 14 | JACOBS SOLUTIONS INC | J | 1,650,000 | $216.0M | 2.91% |
| 15 | CINEMARK HLDGS INC | CNK | 7,000,000 | $194.9M | 2.62% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 965,000 | $191.6M | 2.58% |
| 17 | CRH PLC | CRH | 2,050,000 | $190.1M | 2.56% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 240,000 | $133.5M | 1.80% |
| 19 | FLUTTER ENTMT PLC | G3643J108 | 510,000 | $121.0M | 1.63% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 950,000 | $118.7M | 1.60% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 485,000 | $112.8M | 1.52% |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 660,000 | $105.3M | 1.42% |
| 23 | TESLA INC | TSLA | 400,000 | $104.7M | 1.41% |
| 24 | AMPHENOL CORP NEW | 032095101 | 1,600,000 | $104.3M | 1.40% |
| 25 | CVS HEALTH CORP | CVS | 1,575,000 | $99.0M | 1.33% |
| 26 | HESS CORP | HESM | 625,000 | $84.9M | 1.14% |
| 27 | ANSYS INC | 03662Q105 | 255,000 | $81.3M | 1.09% |
| 28 | EQT CORP | EQT | 1,950,000 | $71.4M | 0.96% |
| 29 | TELEPHONE & DATA SYS INC | TDS-PV | 2,875,000 | $66.8M | 0.90% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M304 | 900,000 | $61.2M | 0.82% |
| 31 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 8,387,601 | $45.9M | 0.62% |
| 32 | UNITED STATES CELLULAR CORP | UNTCW | 545,344 | $29.8M | 0.40% |
| 33 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,535,000 | $14.9M | 0.20% |
| 34 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $8.7M | 0.12% |
| 35 | AURORA INNOVATION INC | AUROW | 1,032,463 | $6.1M | 0.08% |
| 36 | FLYEXCLUSIVE INC | FLYX-WT | 1,022,000 | $3.0M | 0.04% |
| 37 | AURORA INNOVATION INC | AUROW | 1,835,000 | $1.5M | 0.02% |
| 38 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 850,000 | $1.4M | 0.02% |
| 39 | NET POWER INC | NPWR-WT | 500,000 | $580,000 | 0.01% |
| 40 | FLYEXCLUSIVE INC | FLYX-WT | 367,499 | $117,600 | 0.00% |
| 41 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $111,600 | 0.00% |
| 42 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,000,000 | $23,100 | 0.00% |