Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- +2 vs. Q4 2023
- Portfolio value
- $7.84B
- +$1.20B (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $495.4K | <0.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 500,000 | $1.45M | <0.1% | 00.0% | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 150,000 | $1.79M | <0.1% | +150,000 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $2.91M | <0.1% | 00.0% | Unchanged | History |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $4.42M | 0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $17.6M | 0.2% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $19.9M | 0.3% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 55,000 | $26.2M | 0.3% | +55,000 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,136,832 | $34.2M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 500,000 | $38.5M | 0.5% | −500,000−50.0% | Reduced | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $44.0M | 0.6% | 00.0% | Unchanged | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $57.4M | 0.7% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 1,950,000 | $72.3M | 0.9% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 5,000,000 | $89.8M | 1.1% | +5,000,000 | New | History |
| WCCWesco International Inc | COM | 525,200 | $90.0M | 1.1% | +25,200+5.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 250,000 | $104.4M | 1.3% | +250,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,525,000 | $108.0M | 1.4% | +1,525,000 | New | History |
| APOApollo Global Management, Inc. | COM | 1,000,000 | $112.5M | 1.4% | +100,000+11.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,400,000 | $120.4M | 1.5% | −660,000−32.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,500,100 | $127.2M | 1.6% | +1,500,100 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,000,000 | $137.4M | 1.8% | +300,000+42.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 335,000 | $142.5M | 1.8% | +335,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,175,000 | $159.9M | 2.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,675,000 | $193.0M | 2.5% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 650,000 | $200.6M | 2.6% | +35,000+5.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,090,000 | $238.1M | 3.0% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,750,000 | $269.0M | 3.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,450,000 | $269.7M | 3.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 4,470,000 | $311.3M | 4.0% | −130,000−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,000,000 | $452.8M | 5.8% | +3,000,000 | New | History |
| DHRDanaher Corp | Stock | 2,050,000 | $511.9M | 6.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,236,000 | $600.2M | 7.7% | +76,000+6.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 12,850,000 | $642.8M | 8.2% | −1,000,000−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,765,000 | $742.6M | 9.5% | −250,000−12.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,100,000 | $919.9M | 11.7% | +900,000+21.4% | Added | History |
| PCGPG&E Corp | Stock | 57,860,000 | $969.7M | 12.4% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TDSTelephone & Data Systems Inc | COM NEW | – | $12.0M |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 5,500,000 | $267.6M | 4.0% | History |
| DDDuPont de Nemours, Inc. | COM | 3,465,000 | $266.6M | 4.0% | History |
| MCKMcKesson Corp | Stock | 165,000 | $76.4M | 1.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 385,000 | $37.1M | 0.6% | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $126.5K | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $4.80K | <0.1% | – |