Filed: 2/14/2024ACC: 0001085146-24-001503
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $6.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$6.64B
Total AUM (reported)
139.40M
Total Shares
Allocation by class
COM$5.50B82.8%
CL A$410.59M6.2%
COM NEW$272.95M4.1%
SHS$210.45M3.2%
SPONSORED ADS$122.20M1.8%
SER A MAND CNV$50.75M0.8%
ORD SHS$39.67M0.6%
Portfolio Concentration
Top 3$2.44B36.7%
4–10$2.48B37.3%
11–25$1.63B24.5%
Rest$94.01M1.4%
Top 3 weight
36.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 139.40M
Sole
Full voting authority
139.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PG&E CORP
SOLEShares57.86M
TypeSH
Market value$1.04B
15.72%
Sole
57.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.02M
TypeSH
Market value$757.72M
11.41%
Sole
2.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.20M
TypeSH
Market value$638.15M
9.61%
Sole
4.20M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares13.85M
TypeSH
Market value$597.77M
9.00%
Sole
13.85M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.05M
TypeSH
Market value$474.25M
7.14%
Sole
2.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.16M
TypeSH
Market value$410.59M
6.19%
Sole
1.16M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares5.50M
TypeSH
Market value$267.57M
4.03%
Sole
5.50M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares3.46M
TypeSH
Market value$266.56M
4.02%
Sole
3.46M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares3.45M
TypeSH
Market value$233.74M
3.52%
Sole
3.45M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.75M
TypeSH
Market value$227.15M
3.42%
Sole
1.75M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.09M
TypeSH
Market value$210.45M
3.17%
Sole
1.09M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.60M
TypeSH
Market value$177.19M
2.67%
Sole
4.60M
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares615K
TypeSH
Market value$173.81M
2.62%
Sole
615K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.67M
TypeSH
Market value$173.32M
2.61%
Sole
4.67M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.06M
TypeSH
Market value$166.80M
2.51%
Sole
2.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.18M
TypeSH
Market value$122.20M
1.84%
Sole
1.18M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares700K
TypeSH
Market value$89.90M
1.35%
Sole
700K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares500K
TypeSH
Market value$86.94M
1.31%
Sole
500K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares900K
TypeSH
Market value$83.87M
1.26%
Sole
900K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares165K
TypeSH
Market value$76.39M
1.15%
Sole
165K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.95M
TypeSH
Market value$75.39M
1.14%
Sole
1.95M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$61.57M
0.93%
Sole
1M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares900K
TypeSH
Market value$50.75M
0.76%
Sole
900K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares8.39M
TypeSH
Market value$39.67M
0.60%
Sole
8.39M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares2.14M
TypeSH
Market value$39.21M
0.59%
Sole
2.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 57.86M | SH | $1.04B 15.72% | 57.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02M | SH | $757.72M 11.41% | 2.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.20M | SH | $638.15M 9.61% | 4.20M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 13.85M | SH | $597.77M 9.00% | 13.85M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.05M | SH | $474.25M 7.14% | 2.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.16M | SH | $410.59M 6.19% | 1.16M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 5.50M | SH | $267.57M 4.03% | 5.50M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 3.46M | SH | $266.56M 4.02% | 3.46M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 3.45M | SH | $233.74M 3.52% | 3.45M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.75M | SH | $227.15M 3.42% | 1.75M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.09M | SH | $210.45M 3.17% | 1.09M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.60M | SH | $177.19M 2.67% | 4.60M | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 615K | SH | $173.81M 2.62% | 615K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.67M | SH | $173.32M 2.61% | 4.67M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.06M | SH | $166.80M 2.51% | 2.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.18M | SH | $122.20M 1.84% | 1.18M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 700K | SH | $89.90M 1.35% | 700K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 500K | SH | $86.94M 1.31% | 500K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 900K | SH | $83.87M 1.26% | 900K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 165K | SH | $76.39M 1.15% | 165K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.95M | SH | $75.39M 1.14% | 1.95M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1M | SH | $61.57M 0.93% | 1M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 900K | SH | $50.75M 0.76% | 900K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 8.39M | SH | $39.67M 0.60% | 8.39M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 2.14M | SH | $39.21M 0.59% | 2.14M | 0.00 | 0.00 |
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