Third Point LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$8.7T
Holdings
44
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,100,000 | $985.6B | 11.28% | |
| 2 | PCGPG&E CORP | 53,750,000 | $938.5B | 10.74% | |
| 3 | MSFTMICROSOFT CORP | 1,580,000 | $706.2B | 8.08% | |
| 4 | METAMETA PLATFORMS INC | 1,100,000 | $554.6B | 6.35% | |
| 5 | DHRDANAHER CORPORATION | 2,050,000 | $512.2B | 5.86% | |
| 6 | BBWIBATH & BODY WORKS INC | 11,975,000 | $467.6B | 5.35% | |
| 7 | AAPLAPPLE INC | 1,950,000 | $410.7B | 4.70% | |
| 8 | VSTVISTRA CORP | 4,470,000 | $384.3B | 4.40% | |
| 9 | GOOGLALPHABET INC | 1,980,000 | $360.7B | 4.13% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,025,000 | $352.0B | 4.03% | |
| 11 | AIGAMERICAN INTL GROUP INC | 3,450,000 | $256.1B | 2.93% | |
| 12 | JJACOBS SOLUTIONS INC | 1,743,239 | $243.5B | 2.79% | |
| 13 | CPAYCORPAY INC | 765,000 | $203.8B | 2.33% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 4,675,000 | $192.8B | 2.21% | |
| 15 | APHAMPHENOL CORP NEW | 2,800,000 | $188.6B | 2.16% | |
| 16 | FERGFERGUSON PLC NEW | 965,000 | $186.9B | 2.14% | |
| 17 | UBERUBER TECHNOLOGIES INC | 2,100,000 | $152.6B | 1.75% | |
| 18 | CNKCINEMARK HLDGS INC | 7,000,000 | $151.3B | 1.73% | |
| 19 | KBHKB HOME | 2,100,000 | $147.4B | 1.69% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 1,000,000 | $136.9B | 1.57% | |
| 21 | ROPROPER TECHNOLOGIES INC | 240,000 | $135.1B | 1.55% | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 1,365,000 | $128.0B | 1.46% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,300,000 | $123.8B | 1.42% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 1,000,000 | $118.1B | 1.35% | |
| 25 | AWNADVANCE AUTO PARTS INC | 1,500,100 | $94.6B | 1.08% | |
| 26 | HESHESS CORP | 625,000 | $92.2B | 1.06% | |
| 27 | ASMLASML HOLDING N V | 80,000 | $81.8B | 0.94% | |
| 28 | MSCIMSCI INC | 150,000 | $72.3B | 0.83% | |
| 29 | EQTEQT CORP | 1,950,000 | $72.1B | 0.83% | |
| 30 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $59.0B | 0.68% | |
| 31 | RHCRH PLC | 650,000 | $48.7B | 0.56% | |
| 32 | TDSTELEPHONE & DATA SYS INC | 2,266,060 | $47.0B | 0.54% | |
| 33 | GBGLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $40.4B | 0.46% | |
| 34 | MUMICRON TECHNOLOGY INC | 275,000 | $36.1B | 0.41% | |
| 35 | ADUNITED STATES CELLULAR CORP | 545,344 | $30.4B | 0.35% | |
| 36 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $9.7B | 0.11% | |
| 37 | DTDYNATRACE INC | 150,000 | $6.7B | 0.08% | |
| 38 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $4.1B | 0.05% | |
| 39 | AURAURORA INNOVATION INC | 1,032,463 | $2.9B | 0.03% | |
| 40 | NPWR/WSNET POWER INC | 500,000 | $1.1B | 0.01% | |
| 41 | AUROWAURORA INNOVATION INC | 1,835,000 | $379.8M | 0.00% | |
| 42 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $204.0M | 0.00% | |
| 43 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $106.7M | 0.00% | |
| 44 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $100.0M | 0.00% |