Third Point LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.4T
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 48,500,000 | $978.7B | 13.15% | |
| 2 | AMZNAMAZON COM INC | 3,450,000 | $756.9B | 10.17% | |
| 3 | DHRDANAHER CORPORATION | 1,900,000 | $436.1B | 5.86% | |
| 4 | METAMETA PLATFORMS INC | 665,000 | $389.4B | 5.23% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,780,000 | $351.5B | 4.72% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 2,085,000 | $310.7B | 4.17% | |
| 7 | BNBROOKFIELD CORP | 4,990,000 | $286.7B | 3.85% | |
| 8 | MSFTMICROSOFT CORP | 600,000 | $252.9B | 3.40% | |
| 9 | RHCRH PLC | 2,715,000 | $251.2B | 3.38% | |
| 10 | FLUTFLUTTER ENTMT PLC | 870,000 | $224.9B | 3.02% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 1,720,000 | $222.7B | 2.99% | |
| 12 | JJACOBS SOLUTIONS INC | 1,650,000 | $220.5B | 2.96% | |
| 13 | LPLALPL FINL HLDGS INC | 655,000 | $213.9B | 2.87% | |
| 14 | FERGFERGUSON ENTERPRISES INC | 1,200,000 | $208.3B | 2.80% | |
| 15 | CPAYCORPAY INC | 610,000 | $206.4B | 2.77% | |
| 16 | TDSTELEPHONE & DATA SYS INC | 6,000,000 | $204.7B | 2.75% | |
| 17 | TSLATESLA INC | 500,000 | $201.9B | 2.71% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 350,000 | $182.1B | 2.45% | |
| 19 | COFCAPITAL ONE FINL CORP | 925,000 | $164.9B | 2.22% | |
| 20 | CRSCARPENTER TECHNOLOGY CORP | 870,000 | $147.6B | 1.98% | |
| 21 | FTVFORTIVE CORP | 1,900,000 | $142.5B | 1.91% | |
| 22 | VSTVISTRA CORP | 1,000,000 | $137.9B | 1.85% | |
| 23 | EQTEQT CORP | 2,950,000 | $136.0B | 1.83% | |
| 24 | WDAYWORKDAY INC | 500,000 | $129.0B | 1.73% | |
| 25 | CNKCINEMARK HLDGS INC | 3,750,000 | $116.2B | 1.56% | |
| 26 | DFSEURDISCOVER FINL SVCS | 640,000 | $110.9B | 1.49% | |
| 27 | HESHESS CORP | 625,000 | $83.1B | 1.12% | |
| 28 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $78.2B | 1.05% | |
| 29 | PRMBPRIMO BRANDS CORPORATION | 2,400,000 | $73.8B | 0.99% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 400,000 | $66.1B | 0.89% | |
| 31 | GBGLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $58.1B | 0.78% | |
| 32 | SDRLSEADRILL 2021 LTD | 1,025,000 | $39.9B | 0.54% | |
| 33 | 75ZSOHO HOUSE & CO INC | 2,352,076 | $17.5B | 0.24% | |
| 34 | PCG 4.25 12/01/27PG&E CORP | 10,000,000 | $10.9B | 0.15% | |
| 35 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $8.5B | 0.11% | |
| 36 | PCG 6 12/01/27 APG&E CORP | 140,000 | $7.0B | 0.09% | |
| 37 | AURAURORA INNOVATION INC | 1,032,463 | $6.5B | 0.09% | |
| 38 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $3.2B | 0.04% | |
| 39 | AUROWAURORA INNOVATION INC | 1,835,000 | $1.9B | 0.03% | |
| 40 | NPWR/WSNET POWER INC | 500,000 | $1.8B | 0.02% | |
| 41 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 900,000 | $1.2B | 0.02% | |
| 42 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $66.2M | 0.00% | |
| 43 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $40.7M | 0.00% |