Third Point as of March 31, 2024
Portfolio Holdings for Third Point
Third Point holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 12.4 | $970M | 58M | 16.76 | |
| Amazon (AMZN) | 11.7 | $920M | 5.1M | 180.38 | |
| Microsoft Corporation (MSFT) | 9.5 | $743M | 1.8M | 420.72 | |
| Bath & Body Works In (BBWI) | 8.2 | $643M | 13M | 50.02 | |
| Meta Platforms Cl A (META) | 7.6 | $600M | 1.2M | 485.58 | |
| Danaher Corporation (DHR) | 6.5 | $512M | 2.1M | 249.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $453M | 3.0M | 150.93 | |
| Vistra Energy (VST) | 4.0 | $311M | 4.5M | 69.65 | |
| American Intl Group Com New (AIG) | 3.4 | $270M | 3.5M | 78.17 | |
| Jacobs Engineering Group (J) | 3.4 | $269M | 1.8M | 153.73 | |
| Ferguson SHS | 3.0 | $238M | 1.1M | 218.43 | |
| Corpay Com Shs (CPAY) | 2.6 | $201M | 650k | 308.54 | |
| Verizon Communications (VZ) | 2.5 | $193M | 4.7M | 41.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $160M | 1.2M | 136.05 | |
| S&p Global (SPGI) | 1.8 | $143M | 335k | 425.45 | |
| Intercontinental Exchange (ICE) | 1.8 | $137M | 1.0M | 137.43 | |
| Advance Auto Parts (AAP) | 1.6 | $127M | 1.5M | 84.82 | |
| International Flavors & Fragrances (IFF) | 1.5 | $120M | 1.4M | 85.99 | |
| Apollo Global Mgmt (APO) | 1.4 | $113M | 1.0M | 112.45 | |
| Marvell Technology (MRVL) | 1.4 | $108M | 1.5M | 70.82 | |
| Goldman Sachs (GS) | 1.3 | $104M | 250k | 417.69 | |
| WESCO International (WCC) | 1.1 | $90M | 525k | 171.28 | |
| Cinemark Holdings (CNK) | 1.1 | $90M | 5.0M | 17.97 | |
| EQT Corporation (EQT) | 0.9 | $72M | 2.0M | 37.07 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.7 | $57M | 900k | 63.75 | |
| Telephone & Data Sys Com New (TDS) | 0.6 | $46M | 2.9M | 16.02 | |
| Global Blue Group Holding Ord Shs (GB) | 0.6 | $44M | 8.4M | 5.24 | |
| Uber Technologies (UBER) | 0.5 | $39M | 500k | 76.99 | |
| Gartner (IT) | 0.3 | $26M | 55k | 476.67 | |
| United States Cellular Corporation (USM) | 0.3 | $20M | 545k | 36.50 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $18M | 4.0M | 4.44 | |
| Flyexclusive Com Cl A (FLYX) | 0.1 | $4.4M | 1.0M | 4.32 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.9M | 1.0M | 2.82 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.8M | 150k | 11.94 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $1.5M | 500k | 2.90 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $496k | 1.8M | 0.27 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) | 0.0 | $215k | 1.0M | 0.21 | |
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $158k | 368k | 0.43 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $45k | 1.3M | 0.03 |
