Filed: 5/15/2024ACC: 0001085146-24-002645
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $7.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$7.85B
Total AUM (reported)
140.09M
Total Shares
Allocation by class
COM$5.75B73.3%
CL A$600.18M7.6%
CAP STK CL A$452.79M5.8%
COM NEW$315.93M4.0%
SHS$238.09M3.0%
COM SHS$200.55M2.6%
SPONSORED ADS$159.86M2.0%
Portfolio Concentration
Top 3$2.63B33.5%
4–10$3.06B39.0%
11–25$1.95B24.9%
Rest$203.92M2.6%
Top 3 weight
33.5%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 140.09M
Sole
Full voting authority
140.09M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
PG&E CORP
SOLEShares57.86M
TypeSH
Market value$969.73M
12.36%
Sole
57.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.10M
TypeSH
Market value$919.94M
11.72%
Sole
5.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$742.57M
9.46%
Sole
1.76M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares12.85M
TypeSH
Market value$642.76M
8.19%
Sole
12.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.24M
TypeSH
Market value$600.18M
7.65%
Sole
1.24M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.05M
TypeSH
Market value$511.93M
6.52%
Sole
2.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3M
TypeSH
Market value$452.79M
5.77%
Sole
3M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares4.47M
TypeSH
Market value$311.34M
3.97%
Sole
4.47M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares3.45M
TypeSH
Market value$269.69M
3.44%
Sole
3.45M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.75M
TypeSH
Market value$269.03M
3.43%
Sole
1.75M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.09M
TypeSH
Market value$238.09M
3.03%
Sole
1.09M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares650K
TypeSH
Market value$200.55M
2.56%
Sole
650K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.67M
TypeSH
Market value$193.04M
2.46%
Sole
4.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.18M
TypeSH
Market value$159.86M
2.04%
Sole
1.18M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares335K
TypeSH
Market value$142.53M
1.82%
Sole
335K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1M
TypeSH
Market value$137.43M
1.75%
Sole
1M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.50M
TypeSH
Market value$127.23M
1.62%
Sole
1.50M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.40M
TypeSH
Market value$120.39M
1.53%
Sole
1.40M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1M
TypeSH
Market value$112.45M
1.43%
Sole
1M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.52M
TypeSH
Market value$108.00M
1.38%
Sole
1.52M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares250K
TypeSH
Market value$104.42M
1.33%
Sole
250K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares525.20K
TypeSH
Market value$89.96M
1.15%
Sole
525.20K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares5M
TypeSH
Market value$89.85M
1.14%
Sole
5M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.95M
TypeSH
Market value$72.29M
0.92%
Sole
1.95M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares900K
TypeSH
Market value$57.38M
0.73%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 57.86M | SH | $969.73M 12.36% | 57.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.10M | SH | $919.94M 11.72% | 5.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $742.57M 9.46% | 1.76M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 12.85M | SH | $642.76M 8.19% | 12.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.24M | SH | $600.18M 7.65% | 1.24M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.05M | SH | $511.93M 6.52% | 2.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3M | SH | $452.79M 5.77% | 3M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 4.47M | SH | $311.34M 3.97% | 4.47M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 3.45M | SH | $269.69M 3.44% | 3.45M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.75M | SH | $269.03M 3.43% | 1.75M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.09M | SH | $238.09M 3.03% | 1.09M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 650K | SH | $200.55M 2.56% | 650K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.67M | SH | $193.04M 2.46% | 4.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.18M | SH | $159.86M 2.04% | 1.18M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 335K | SH | $142.53M 1.82% | 335K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1M | SH | $137.43M 1.75% | 1M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.50M | SH | $127.23M 1.62% | 1.50M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.40M | SH | $120.39M 1.53% | 1.40M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1M | SH | $112.45M 1.43% | 1M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.52M | SH | $108.00M 1.38% | 1.52M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 250K | SH | $104.42M 1.33% | 250K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 525.20K | SH | $89.96M 1.15% | 525.20K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 5M | SH | $89.85M 1.14% | 5M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.95M | SH | $72.29M 0.92% | 1.95M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 900K | SH | $57.38M 0.73% | 900K | 0.00 | 0.00 |
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