Third Point as of June 30, 2024
Portfolio Holdings for Third Point
Third Point holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.3 | $986M | 5.1M | 193.25 | |
| PG&E Corporation (PCG) | 10.7 | $939M | 54M | 17.46 | |
| Microsoft Corporation (MSFT) | 8.1 | $706M | 1.6M | 446.95 | |
| Meta Platforms Cl A (META) | 6.3 | $555M | 1.1M | 504.22 | |
| Danaher Corporation (DHR) | 5.9 | $512M | 2.1M | 249.85 | |
| Bath & Body Works In (BBWI) | 5.4 | $468M | 12M | 39.05 | |
| Apple (AAPL) | 4.7 | $411M | 2.0M | 210.62 | |
| Vistra Energy (VST) | 4.4 | $384M | 4.5M | 85.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $361M | 2.0M | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $352M | 2.0M | 173.81 | |
| American Intl Group Com New (AIG) | 2.9 | $256M | 3.5M | 74.24 | |
| Jacobs Engineering Group (J) | 2.8 | $244M | 1.7M | 139.71 | |
| Corpay Com Shs (CPAY) | 2.3 | $204M | 765k | 266.41 | |
| Verizon Communications (VZ) | 2.2 | $193M | 4.7M | 41.24 | |
| Amphenol Corp Cl A (APH) | 2.2 | $189M | 2.8M | 67.37 | |
| Ferguson SHS | 2.1 | $187M | 965k | 193.65 | |
| Uber Technologies (UBER) | 1.7 | $153M | 2.1M | 72.68 | |
| Cinemark Holdings (CNK) | 1.7 | $151M | 7.0M | 21.62 | |
| KB Home (KBH) | 1.7 | $147M | 2.1M | 70.18 | |
| Intercontinental Exchange (ICE) | 1.6 | $137M | 1.0M | 136.89 | |
| Roper Industries (ROP) | 1.5 | $135M | 240k | 562.91 | |
| Live Nation Entertainment (LYV) | 1.5 | $128M | 1.4M | 93.74 | |
| International Flavors & Fragrances (IFF) | 1.4 | $124M | 1.3M | 95.21 | |
| Apollo Global Mgmt (APO) | 1.4 | $118M | 1.0M | 118.07 | |
| Advance Auto Parts (AAP) | 1.1 | $95M | 1.5M | 63.07 | |
| Hess (HES) | 1.1 | $92M | 625k | 147.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $82M | 80k | 1022.73 | |
| Msci (MSCI) | 0.8 | $72M | 150k | 481.75 | |
| EQT Corporation (EQT) | 0.8 | $72M | 2.0M | 36.98 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.7 | $59M | 900k | 65.61 | |
| CRH Ord (CRH) | 0.6 | $49M | 650k | 74.98 | |
| Telephone & Data Sys Com New (TDS) | 0.5 | $47M | 2.3M | 20.73 | |
| Global Blue Group Holding Ord Shs (GB) | 0.5 | $40M | 8.4M | 4.82 | |
| Micron Technology (MU) | 0.4 | $36M | 275k | 131.41 | |
| United States Cellular Corporation (USM) | 0.3 | $30M | 545k | 55.82 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $9.7M | 4.0M | 2.45 | |
| Dynatrace Com New (DT) | 0.1 | $6.7M | 150k | 44.74 | |
| Flyexclusive Com Cl A (FLYX) | 0.0 | $4.1M | 1.0M | 4.03 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.9M | 1.0M | 2.77 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $1.1M | 500k | 2.29 | |
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $380k | 1.8M | 0.21 | |
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $204k | 368k | 0.56 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $107k | 1.3M | 0.08 | |
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $100k | 1.0M | 0.10 |
