Third Point LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7847.3T
Holdings
39
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 57,860,000 | $969.7T | 12.36% | |
| 2 | AMZNAMAZON COM INC | 5,100,000 | $919.9T | 11.72% | |
| 3 | MSFTMICROSOFT CORP | 1,765,000 | $742.6T | 9.46% | |
| 4 | BBWIBATH & BODY WORKS INC | 12,850,000 | $642.8T | 8.19% | |
| 5 | METAMETA PLATFORMS INC | 1,236,000 | $600.2T | 7.65% | |
| 6 | DHRDANAHER CORPORATION | 2,050,000 | $511.9T | 6.52% | |
| 7 | GOOGLALPHABET INC | 3,000,000 | $452.8T | 5.77% | |
| 8 | VSTVISTRA CORP | 4,470,000 | $311.3T | 3.97% | |
| 9 | AIGAMERICAN INTL GROUP INC | 3,450,000 | $269.7T | 3.44% | |
| 10 | JJACOBS SOLUTIONS INC | 1,750,000 | $269.0T | 3.43% | |
| 11 | FERGFERGUSON PLC NEW | 1,090,000 | $238.1T | 3.03% | |
| 12 | CPAYCORPAY INC | 650,000 | $200.6T | 2.56% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,675,000 | $193.0T | 2.46% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,175,000 | $159.9T | 2.04% | |
| 15 | SPGIS&P GLOBAL INC | 335,000 | $142.5T | 1.82% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 1,000,000 | $137.4T | 1.75% | |
| 17 | AWNADVANCE AUTO PARTS INC | 1,500,100 | $127.2T | 1.62% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,400,000 | $120.4T | 1.53% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 1,000,000 | $112.5T | 1.43% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 1,525,000 | $108.0T | 1.38% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 250,000 | $104.4T | 1.33% | |
| 22 | WCCWESCO INTL INC | 525,200 | $90.0T | 1.15% | |
| 23 | CNKCINEMARK HLDGS INC | 5,000,000 | $89.8T | 1.14% | |
| 24 | EQTEQT CORP | 1,950,000 | $72.3T | 0.92% | |
| 25 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $57.4T | 0.73% | |
| 26 | TDSTELEPHONE & DATA SYS INC | 2,886,832 | $46.2T | 0.59% | Call |
| 27 | GBGLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $44.0T | 0.56% | |
| 28 | UBERUBER TECHNOLOGIES INC | 500,000 | $38.5T | 0.49% | |
| 29 | ITGARTNER INC | 55,000 | $26.2T | 0.33% | |
| 30 | ADUNITED STATES CELLULAR CORP | 545,344 | $19.9T | 0.25% | |
| 31 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $17.6T | 0.22% | |
| 32 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $4.4T | 0.06% | |
| 33 | AURAURORA INNOVATION INC | 1,032,463 | $2.9T | 0.04% | |
| 34 | PTENPATTERSON-UTI ENERGY INC | 150,000 | $1.8T | 0.02% | |
| 35 | NPWR/WSNET POWER INC | 500,000 | $1.4T | 0.02% | |
| 36 | AUROWAURORA INNOVATION INC | 1,835,000 | $495.4B | 0.01% | |
| 37 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $215.0B | 0.00% | |
| 38 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $158.0B | 0.00% | |
| 39 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $45.1B | 0.00% |