Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC
- Positions
- 44
- +5 vs. Q1 2024
- Total value
- $8.74B
- +$902.09M (+11.5%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $100K | 0.00% | 00.0% | Unchanged | View |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $106.67K | 0.00% | 00.0% | Unchanged | – |
| FLYEXCLUSIVE INC343928115 | *W EXP 05/28/202 | 367,499 | $203.96K | 0.00% | 00.0% | Unchanged | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $379.85K | 0.00% | 00.0% | Unchanged | View |
| NET POWER INC64107A113 | *W EXP 06/08/202 | 500,000 | $1.14M | 0.01% | 00.0% | Unchanged | – |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $2.86M | 0.03% | 00.0% | Unchanged | View |
| FLYXFLYEXCLUSIVE INC | COM CL A | 1,022,000 | $4.12M | 0.05% | 00.0% | Unchanged | View |
| DTDYNATRACE INC COM NEW | Stock | 150,000 | $6.71M | 0.08% | +150,000 | New | View |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,970,000 | $9.73M | 0.11% | 00.0% | Unchanged | View |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 545,344 | $30.44M | 0.35% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 275,000 | $36.14M | 0.41% | +275,000 | New | View |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,387,601 | $40.43M | 0.46% | 00.0% | Unchanged | – |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 2,266,060 | $46.98M | 0.54% | +129,228+6.0% | Added | View |
| CRHCRH PLC | ORD | 650,000 | $48.74M | 0.56% | +650,000 | New | View |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 900,000 | $59.05M | 0.68% | 00.0% | Unchanged | – |
| EQTEQT CORP COM | Stock | 1,950,000 | $72.11M | 0.83% | 00.0% | Unchanged | View |
| MSCIMSCI INC COM | Stock | 150,000 | $72.26M | 0.83% | +150,000 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 80,000 | $81.82M | 0.94% | +80,000 | New | View |
| HESS CORP COM42809H107 | Stock | 625,000 | $92.2M | 1.06% | +625,000 | New | – |
| AAPADVANCE AUTO PARTS INC | COM | 1,500,100 | $94.62M | 1.08% | 00.0% | Unchanged | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,000,000 | $118.07M | 1.35% | 00.0% | Unchanged | View |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 1,300,000 | $123.77M | 1.42% | −100,000−7.1% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,365,000 | $127.96M | 1.46% | +1,365,000 | New | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 240,000 | $135.1M | 1.55% | +240,000 | New | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,000,000 | $136.89M | 1.57% | 00.0% | Unchanged | View |
| KBHKB HOME | COM | 2,100,000 | $147.38M | 1.69% | +2,100,000 | New | View |
| CNKCINEMARK HLDGS INC | COM | 7,000,000 | $151.34M | 1.73% | +2,000,000+40.0% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,100,000 | $152.63M | 1.75% | +1,600,000+320.0% | Added | View |
| FERGFERGUSON PLC NEW | SHS | 965,000 | $186.87M | 2.14% | −125,000−11.5% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 2,800,000 | $188.64M | 2.16% | +2,800,000 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,675,000 | $192.8M | 2.21% | 00.0% | Unchanged | View |
| CPAYCORPAY INC | COM SHS | 765,000 | $203.8M | 2.33% | +115,000+17.7% | Added | View |
| JJACOBS SOLUTIONS INC | COM | 1,743,239 | $243.55M | 2.79% | −6,761−0.4% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 3,450,000 | $256.13M | 2.93% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,025,000 | $351.97M | 4.03% | +850,000+72.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,980,000 | $360.66M | 4.13% | −1,020,000−34.0% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 4,470,000 | $384.33M | 4.40% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 1,950,000 | $410.71M | 4.70% | +1,950,000 | New | View |
| BBWIBATH & BODY WORKS INC | COM | 11,975,000 | $467.62M | 5.35% | −875,000−6.8% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 2,050,000 | $512.19M | 5.86% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,100,000 | $554.64M | 6.35% | −136,000−11.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,580,000 | $706.18M | 8.08% | −185,000−10.5% | Reduced | View |
| PCGPG&E CORP COM | Stock | 53,750,000 | $938.48M | 10.74% | −4,110,000−7.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 5,100,000 | $985.58M | 11.28% | 00.0% | Unchanged | View |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| SPGIS&P GLOBAL INC COM | Stock | 335,000 | $142.53M | 1.82% |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,525,000 | $108M | 1.38% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 250,000 | $104.42M | 1.33% |
| WCCWESCO INTL INC | COM | 525,200 | $89.96M | 1.15% |
| ITGARTNER INC | COM | 55,000 | $26.22M | 0.33% |
| PTENPATTERSON-UTI ENERGY INC | COM | 150,000 | $1.79M | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 42 | $4.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 33 | $2.08B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 44 | $7.27B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 44 | $8.38B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 51 | $7.62B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 44 | $6.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 43 | $7.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 42 | $7.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 44 | $8.74B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 39 | $7.84B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 37 | $6.64B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 40 | $6.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 45 | $6.82B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 46 | $6.11B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 44 | $5.97B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 61 | $5.53B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 58 | $4.22B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 75 | $7.68B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 92 | $14.33B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 113 | $18.32B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 126 | $17.08B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 124 | $14.83B | – | SEC |