Third Point LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7431.0T
Holdings
42
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 49,750,000 | $983.6T | 13.24% | |
| 2 | AMZNAMAZON COM INC | 3,700,000 | $689.4T | 9.28% | |
| 3 | DHRDANAHER CORPORATION | 1,950,000 | $542.1T | 7.30% | |
| 4 | VSTVISTRA CORP | 3,175,000 | $376.4T | 5.06% | |
| 5 | BBWIBATH & BODY WORKS INC | 11,785,000 | $376.2T | 5.06% | |
| 6 | MSFTMICROSOFT CORP | 870,000 | $374.4T | 5.04% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 2,085,000 | $334.9T | 4.51% | |
| 8 | METAMETA PLATFORMS INC | 545,000 | $312.0T | 4.20% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,780,000 | $309.1T | 4.16% | |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 2,340,000 | $256.2T | 3.45% | |
| 11 | BNBROOKFIELD CORP | 4,725,000 | $251.1T | 3.38% | |
| 12 | CPAYCORPAY INC | 765,000 | $239.3T | 3.22% | |
| 13 | AAPLAPPLE INC | 930,000 | $216.7T | 2.92% | |
| 14 | JJACOBS SOLUTIONS INC | 1,650,000 | $216.0T | 2.91% | |
| 15 | CNKCINEMARK HLDGS INC | 7,000,000 | $194.9T | 2.62% | |
| 16 | FERGFERGUSON ENTERPRISES INC | 965,000 | $191.6T | 2.58% | |
| 17 | RHCRH PLC | 2,050,000 | $190.1T | 2.56% | |
| 18 | ROPROPER TECHNOLOGIES INC | 240,000 | $133.5T | 1.80% | |
| 19 | FLUTFLUTTER ENTMT PLC | 510,000 | $121.0T | 1.63% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 950,000 | $118.7T | 1.60% | |
| 21 | LPLALPL FINL HLDGS INC | 485,000 | $112.8T | 1.52% | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 660,000 | $105.3T | 1.42% | |
| 23 | TSLATESLA INC | 400,000 | $104.7T | 1.41% | |
| 24 | APHAMPHENOL CORP NEW | 1,600,000 | $104.3T | 1.40% | |
| 25 | CVSCVS HEALTH CORP | 1,575,000 | $99.0T | 1.33% | |
| 26 | HESHESS CORP | 625,000 | $84.9T | 1.14% | |
| 27 | AKXANSYS INC | 255,000 | $81.3T | 1.09% | |
| 28 | EQTEQT CORP | 1,950,000 | $71.4T | 0.96% | |
| 29 | TDSTELEPHONE & DATA SYS INC | 2,875,000 | $66.8T | 0.90% | |
| 30 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $61.2T | 0.82% | |
| 31 | GBGLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $45.9T | 0.62% | |
| 32 | ADUNITED STATES CELLULAR CORP | 545,344 | $29.8T | 0.40% | |
| 33 | HEHAWAIIAN ELEC INDUSTRIES | 1,535,000 | $14.9T | 0.20% | |
| 34 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $8.7T | 0.12% | |
| 35 | AURAURORA INNOVATION INC | 1,032,463 | $6.1T | 0.08% | |
| 36 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $3.0T | 0.04% | |
| 37 | AUROWAURORA INNOVATION INC | 1,835,000 | $1.5T | 0.02% | |
| 38 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 850,000 | $1.4T | 0.02% | |
| 39 | NPWR/WSNET POWER INC | 500,000 | $580.0B | 0.01% | |
| 40 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $117.6B | 0.00% | |
| 41 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $111.6B | 0.00% | |
| 42 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $23.1B | 0.00% |