13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 44 holding rows worth $8,737,396,733.
- Accession
- 0001085146-24-004004
- Filer
- CIK 1040273
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $8,737,396,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,737,396,733 with VALUE read as dollars as filed, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,100,000 | $985,575,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,750,000 | $938,475,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,580,000 | $706,181,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100,000 | $554,642,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,050,000 | $512,192,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,975,000 | $467,623,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,950,000 | $410,709,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,470,000 | $384,330,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980,000 | $360,657,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,025,000 | $351,965,250 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,450,000 | $256,128,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,743,239 | $243,547,921 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 765,000 | $203,803,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,675,000 | $192,797,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,800,000 | $188,636,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 965,000 | $186,872,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,100,000 | $152,628,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,000,000 | $151,340,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,100,000 | $147,378,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000,000 | $136,890,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240,000 | $135,098,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,365,000 | $127,955,100 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300,000 | $123,773,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000,000 | $118,070,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500,100 | $94,617,307 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 625,000 | $92,200,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,000 | $81,818,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 150,000 | $72,262,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,950,000 | $72,111,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 900,000 | $59,049,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 650,000 | $48,737,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,266,060 | $46,975,424 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,387,601 | $40,428,237 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 275,000 | $36,139,125 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 545,344 | $30,441,102 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,970,000 | $9,726,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,000 | $6,711,000 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,022,000 | $4,118,660 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $2,859,923 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 500,000 | $1,142,900 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $379,845 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 367,499 | $203,962 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $106,667 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,000,000 | $100,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |