Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $7.85B

Positions: 39

Period: 2024-03-31

Filed: 2024-05-15

Portfolio Value

$7.85B

Positions

New

Increased

Decreased

Sold Out

512

Third Point LLC Q1 2024 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.85B across 39 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include PCG ($969.73M), AMZN ($919.94M), MSFT ($742.57M). The top 10 positions account for 72.5% of the portfolio. This quarter saw 6 new positions, 9 increases, 5 reductions, 512 complete exits. Notable new buys: CPAY ($200.55M), AAP ($127.23M), MRVL ($108.00M). Notable exits: TATT, DD, TMC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCGPG&E CORP COM	69331C108	$969.73M	57,860,000	12.36%	-
2	AMZNAMAZON COM INC COM	23135106	$919.94M	5,100,000	11.72%	+21.4%
3	MSFTMICROSOFT CORP COM	594918104	$742.57M	1,765,000	9.46%	-12.4%
4	BBWIBATH & BODY WORKS INC COM	70830104	$642.76M	12,850,000	8.19%	-7.2%
5	METAMETA PLATFORMS INC CL A	30303M102	$600.18M	1,236,000	7.65%	+6.6%
6	DHRDANAHER CORPORATION COM	235851102	$511.93M	2,050,000	6.52%	-
7	GOOGLALPHABET INC CAP STK CL A	02079K305	$452.79M	3,000,000	5.77%	+0.0%
8	VSTVISTRA CORP COM	92840M102	$311.34M	4,470,000	3.97%	-2.8%
9	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$269.69M	3,450,000	3.44%	-
10	JJACOBS SOLUTIONS INC COM	46982L108	$269.03M	1,750,000	3.43%	-
11	FERGUSON PLC NEW SHS	G3421J106	$238.09M	1,090,000	3.03%	-
12	CPAYCORPAY INC COM SHS	219948106	$200.55M	650,000	2.56%	New
13	VZVERIZON COMMUNICATIONS INC COM	92343V104	$193.04M	4,675,000	2.46%	-
14	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$159.86M	1,175,000	2.04%	-
15	SPGIS&P GLOBAL INC COM	78409V104	$142.53M	335,000	1.82%	+0.0%
16	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$137.43M	1,000,000	1.75%	+42.9%
17	AAPADVANCE AUTO PARTS INC COM	00751Y106	$127.23M	1,500,100	1.62%	New
18	IFFINTERNATIONAL FLAVORS&FRAGRA COM	459506101	$120.39M	1,400,000	1.53%	-32.0%
19	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$112.45M	1,000,000	1.43%	+11.1%
20	MRVLMARVELL TECHNOLOGY INC COM	573874104	$108.00M	1,525,000	1.38%	New
21	GSGOLDMAN SACHS GROUP INC COM	38141G104	$104.42M	250,000	1.33%	+0.0%
22	WCCWESCO INTL INC COM	95082P105	$89.96M	525,200	1.15%	+5.0%
23	CNKCINEMARK HLDGS INC COM	17243V102	$89.85M	5,000,000	1.14%	New
24	EQTEQT CORP COM	26884L109	$72.29M	1,950,000	0.92%	-
25	GTLLAPOLLO GLOBAL MGMT INC SER A MAND CNV	03769M304	$57.38M	900,000	0.73%	-
26	TDSPRUTELEPHONE & DATA SYS INC COM NEW	879433829	$46.25M	2,886,832	0.59%	+35.1%
27	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$43.95M	8,387,601	0.56%	-
28	UBERUBER TECHNOLOGIES INC COM	90353T100	$38.49M	500,000	0.49%	-50.0%
29	ITGARTNER INC COM	366651107	$26.22M	55,000	0.33%	New
30	USMUNITED STATES CELLULAR CORP COM	911684108	$19.91M	545,344	0.25%	-
31	HTZHERTZ GLOBAL HLDGS INC *W EXP 06/30/205	42806J148	$17.63M	3,970,000	0.22%	-
32	FLYXFLYEXCLUSIVE INC COM CL A	343928107	$4.42M	1,022,000	0.06%	-
33	AURAURORA INNOVATION INC CLASS A COM	51774107	$2.91M	1,032,463	0.04%	-
34	PTENPATTERSON-UTI ENERGY INC COM	703481101	$1.79M	150,000	0.02%	New
35	NPWRNET POWER INC *W EXP 06/08/202	64107A113	$1.45M	500,000	0.02%	-
36	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$495.45K	1,835,000	0.01%	-
37	JWSMFJAWS MUSTANG ACQUISITION COR *W EXP 01/30/202	G50737124	$215.00K	1,000,000	0.00%	-
38	FLYXFLYEXCLUSIVE INC *W EXP 99/99/999	343928115	$158.03K	367,499	0.00%	-
39	GBGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202	H33700115	$45.07K	1,333,333	0.00%	-

Position Changes

Stock	Value	Shares
CPAYCORPAY INC	$200.55M	650,000
AAPADVANCE AUTO PARTS INC	$127.23M	1,500,100
MRVLMARVELL TECHNOLOGY INC	$108.00M	1,525,000
CNKCINEMARK HLDGS INC	$89.85M	5,000,000
ITGARTNER INC	$26.22M	55,000
PTENPATTERSON-UTI ENERGY INC	$1.79M	150,000