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THIRD POINT LLC

AUM: $15.03 B
13-F Portfolio Value: $7.85 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 72.51%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
PCGPG&E CORP12.29%57,860,000$969,733,600No Change$16.7613F
AMZNAMAZON COM INC11.66%5,100,000$919,938,000900,00021.43%$180.3813F
MSFTMICROSOFT CORP9.41%1,765,000$742,570,800-250,000-12.41%$420.7213F
BBWIBATH & BODY WORKS INC8.15%12,850,000$642,757,000-1,000,000-7.22%$50.0213F
METAMETA PLATFORMS INC7.61%1,236,000$600,176,88076,0006.55%$485.5813F
DHRDANAHER CORPORATION6.49%2,050,000$511,926,000No Change$249.7213F
GOOGLALPHABET INC5.74%3,000,000$452,790,0003,000,000New$150.9313F
VSTVISTRA CORP3.95%4,470,000$311,335,500-130,000-2.83%$69.6513F
AIGAMERICAN INTL GROUP INC3.42%3,450,000$269,686,500No Change$78.1713F
JJACOBS SOLUTIONS INC3.41%1,750,000$269,027,500No Change$153.7313F
FERGFERGUSON PLC NEW3.02%1,090,000$238,088,700No Change$218.4313F
CPAYCORPAY INC2.54%650,000$200,551,000650,000New$308.5413F
VZVERIZON COMMUNICATIONS INC2.45%4,675,000$193,036,828No Change$41.2913F
TSMTAIWAN SEMICONDUCTOR MFG LTD2.03%1,175,000$159,858,750No Change$136.0513F
SPGIS&P GLOBAL INC1.81%335,000$142,525,750335,000New$425.4513F
ICEINTERCONTINENTAL EXCHANGE IN1.74%1,000,000$137,430,000300,00042.86%$137.4313F
CNKCinemark Holdings, Inc.1.67%7,000,000$131,460,0002,000,00040.00%13G
AAPADVANCE AUTO PARTS INC1.61%1,500,100$127,233,9821,500,100New$84.8213F
IFFINTERNATIONAL FLAVORS&FRAGRA1.53%1,400,000$120,386,000-660,000-32.04%$85.9913F
APOAPOLLO GLOBAL MGMT INC1.43%1,000,000$112,450,000100,00011.11%$112.4513F
MRVLMARVELL TECHNOLOGY INC1.37%1,525,000$108,001,2631,525,000New$70.8213F
GSGOLDMAN SACHS GROUP INC1.32%250,000$104,422,500250,000New$417.6913F
WCCWESCO INTL INC1.14%525,200$89,956,25625,2005.04%$171.2813F
EQTEQT CORP0.92%1,950,000$72,286,500No Change$37.0713F
APOPRAAPOLLO GLOBAL MGMT INC0.73%900,000$57,375,000No Change$63.7513F
GBGLOBAL BLUE GROUP HOLDING AG0.56%8,387,601$43,951,029No Change$5.2413F
UBERUBER TECHNOLOGIES INC0.49%500,000$38,495,000-500,000-50%$76.9913F
TDSTELEPHONE & DATA SYS INC0.43%2,136,832$34,232,049No Change$16.0213F
ITGARTNER INC0.33%55,000$26,216,85055,000New$476.6713F
USMUNITED STATES CELLULAR CORP0.25%545,344$19,905,056No Change$36.513F
HTZWWHERTZ GLOBAL HLDGS INC0.22%3,970,000$17,626,800No Change$4.4413F
TDSTELEPHONE & DATA SYS INC (Call)0.15%750,000$12,015,000750,000New$16.0213F
FLYXFLYEXCLUSIVE INC0.06%1,022,000$4,415,040No Change$4.3213F
AURAURORA INNOVATION INC0.04%1,032,463$2,911,546No Change$2.8213F
NPWRWSNET POWER INC0.02%500,000$1,450,000No Change$2.913F
PTENPATTERSON-UTI ENERGY INC0.02%150,000$1,791,000150,000New$11.9413F
AUROWAURORA INNOVATION INC0.00628%1,835,000$495,450No Change$0.2713F
JWSMWSJAWS MUSTANG ACQUISITION COR0.00273%1,000,000$215,000No Change$0.2213F
FLYXWSFLYEXCLUSIVE INC0.00200%367,499$158,025No Change$0.4313F
GBWSGLOBAL BLUE GROUP HOLDING AG0.00057%1,333,333$45,067No Change$0.0313F
BMRNBIOMARIN PHARMACEUTICAL INC-385,000Exited13F
DDDUPONT DE NEMOURS INC-3,465,000Exited13F
FLTFLEETCOR TECHNOLOGIES INC-615,000Exited13F
MCKMCKESSON CORP-165,000Exited13F
SLACWSOCIAL LEVERAGE ACQUISN CORP-250,000Exited13F
TMCWWTMC THE METALS COMPANY INC-1,000,000Exited13F
XUNITED STATES STL CORP NEW-5,500,000Exited13F