13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001713
Total Value
$7.44B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 48,500,000 | $978.7M | 13.15% |
| 2 | AMAZON COM INC | AMZN | 3,450,000 | $756.9M | 10.17% |
| 3 | DANAHER CORPORATION | 235851102 | 1,900,000 | $436.1M | 5.86% |
| 4 | META PLATFORMS INC | META | 665,000 | $389.4M | 5.23% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,780,000 | $351.5M | 4.72% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,085,000 | $310.7M | 4.17% |
| 7 | BROOKFIELD CORP | 11271J107 | 4,990,000 | $286.7M | 3.85% |
| 8 | MICROSOFT CORP | MSFT | 600,000 | $252.9M | 3.40% |
| 9 | CRH PLC | CRH | 2,715,000 | $251.2M | 3.38% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 870,000 | $224.9M | 3.02% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 1,720,000 | $222.7M | 2.99% |
| 12 | JACOBS SOLUTIONS INC | J | 1,650,000 | $220.5M | 2.96% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 655,000 | $213.9M | 2.87% |
| 14 | FERGUSON ENTERPRISES INC | FERG | 1,200,000 | $208.3M | 2.80% |
| 15 | CORPAY INC | CPAY | 610,000 | $206.4M | 2.77% |
| 16 | TELEPHONE & DATA SYS INC | TDS-PV | 6,000,000 | $204.7M | 2.75% |
| 17 | TESLA INC | TSLA | 500,000 | $201.9M | 2.71% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 350,000 | $182.1M | 2.45% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 925,000 | $164.9M | 2.22% |
| 20 | CARPENTER TECHNOLOGY CORP | CRS | 870,000 | $147.6M | 1.98% |
| 21 | FORTIVE CORP | FTV | 1,900,000 | $142.5M | 1.91% |
| 22 | VISTRA CORP | VST | 1,000,000 | $137.9M | 1.85% |
| 23 | EQT CORP | EQT | 2,950,000 | $136.0M | 1.83% |
| 24 | WORKDAY INC | WDAY | 500,000 | $129.0M | 1.73% |
| 25 | CINEMARK HLDGS INC | CNK | 3,750,000 | $116.2M | 1.56% |
| 26 | DISCOVER FINL SVCS | 254709108 | 640,000 | $110.9M | 1.49% |
| 27 | HESS CORP | HESM | 625,000 | $83.1M | 1.12% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M304 | 900,000 | $78.2M | 1.05% |
| 29 | PRIMO BRANDS CORPORATION | PRMB | 2,400,000 | $73.8M | 0.99% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 400,000 | $66.1M | 0.89% |
| 31 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 8,387,601 | $58.1M | 0.78% |
| 32 | SEADRILL 2021 LTD | SDRL | 1,025,000 | $39.9M | 0.54% |
| 33 | SOHO HOUSE & CO INC | 586001109 | 2,352,076 | $17.5M | 0.24% |
| 34 | PG&E CORP | PCG-PX | 10,000,000 | $10.9M | 0.15% |
| 35 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $8.5M | 0.11% |
| 36 | PG&E CORP | PCG-PX | 140,000 | $7.0M | 0.09% |
| 37 | AURORA INNOVATION INC | AUROW | 1,032,463 | $6.5M | 0.09% |
| 38 | FLYEXCLUSIVE INC | FLYX-WT | 1,022,000 | $3.2M | 0.04% |
| 39 | AURORA INNOVATION INC | AUROW | 1,835,000 | $1.9M | 0.03% |
| 40 | NET POWER INC | NPWR-WT | 500,000 | $1.8M | 0.02% |
| 41 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 900,000 | $1.2M | 0.02% |
| 42 | FLYEXCLUSIVE INC | FLYX-WT | 367,499 | $66,150 | 0.00% |
| 43 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $40,667 | 0.00% |