Third Point LLC
Daniel Loeb · As of Q1 2024 · filed May 15, 2024
| PCG P G & E CORP | 12.4% | Held | 57,860,000 | $969.7M |
| AMZN AMAZON.COM INC | 11.7% | Added +21.4% | 5,100,000 | $919.9M |
| MSFT MICROSOFT CORP | 9.5% | Reduced −12.4% | 1,765,000 | $742.6M |
| BBWI BATH & BODY WORKS INC | 8.2% | Reduced −7.2% | 12,850,000 | $642.8M |
| META META PLATFORMS INC-CLASS A | 7.6% | Added +6.6% | 1,236,000 | $600.2M |
| DHR DANAHER CORP | 6.5% | Held | 2,050,000 | $511.9M |
| GOOGL ALPHABET INC-CL A | 5.8% | New | 3,000,000 | $452.8M |
| VST VISTRA CORP | 4.0% | Reduced −2.8% | 4,470,000 | $311.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.4% | Held | 3,450,000 | $269.7M |
| J JACOBS SOLUTIONS INC | 3.4% | Held | 1,750,000 | $269.0M |
| FERG1GBX FERGUSON PLC | 3.0% | Held | 1,090,000 | $238.1M |
| CPAY CORPAY INC | 2.6% | New | 650,000 | $200.6M |
| VZ VERIZON COMMUNICATIONS INC | 2.5% | Held | 4,675,000 | $193.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | Held | 1,175,000 | $159.9M |
| SPGI S&P GLOBAL INC | 1.8% | New | 335,000 | $142.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.8% | Added +42.9% | 1,000,000 | $137.4M |
| AAP ADVANCE AUTO PARTS INC | 1.6% | New | 1,500,100 | $127.2M |
| IFF INTL FLAVORS & FRAGRANCES | 1.5% | Reduced −32.0% | 1,400,000 | $120.4M |
| APO APOLLO GLOBAL MANAGEMENT INC | 1.4% | Added +11.1% | 1,000,000 | $112.5M |
| MRVL MARVELL TECHNOLOGY INC | 1.4% | New | 1,525,000 | $108.0M |
| GS GOLDMAN SACHS GROUP INC | 1.3% | New | 250,000 | $104.4M |
| WCC WESCO INTERNATIONAL INC | 1.1% | Added +5.0% | 525,200 | $90.0M |
| CNK CINEMARK HOLDINGS INC | 1.1% | New | 5,000,000 | $89.8M |
| EQT EQT CORP | 0.9% | Held | 1,950,000 | $72.3M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 0.7% | Held | 900,000 | $57.4M |
| GLOBAL BLUE GROUP HOLDING AG | 0.6% | Held | 8,387,601 | $44.0M |
| UBER UBER TECHNOLOGIES INC | 0.5% | Reduced −50.0% | 500,000 | $38.5M |
| TDS TELEPHONE AND DATA SYSTEMS | 0.4% | Held | 2,136,832 | $34.2M |
| IT GARTNER INC | 0.3% | New | 55,000 | $26.2M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.3% | Held | 545,344 | $19.9M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.2% | Held | 3,970,000 | $17.6M |
| TDS CALL TELEPHONE AND DATA SYSTEMS | 0.2% | New | 750,000 | $12.0M |
| FLYX FLYEXCLUSIVE INC | 0.1% | Held | 1,022,000 | $4.4M |
| AUR AURORA INNOVATION INC | 0.0% | Held | 1,032,463 | $2.9M |
| PTEN PATTERSON-UTI ENERGY INC | 0.0% | New | 150,000 | $1.8M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 0.0% | Held | 500,000 | $1.4M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $495K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $215K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $158K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $45K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| X UNITED STATES STEEL CORP | 5,500,000 | $267.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 3,465,000 | $266.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 615,000 | $173.8M |
| MCK MCKESSON CORP | 165,000 | $76.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 385,000 | $37.1M |
| TMCWW TMC THE METALS CO INC -CW25I | 1,000,000 | $127K |
| SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $5K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.