Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $7,847,317 (100.0% shares, 0.0% debt)

Holdings (40)

PCG PG&E CORP 12.4%

Value ($000) $969,734 Shares 57,860,000 Est. Cost $9.68 Unrealized +71.3%

AMZN AMAZON COM INC 11.7%

Value ($000) $919,938 Shares 5,100,000 Est. Cost $125.52 Unrealized +33.0%

MSFT MICROSOFT CORP 9.5%

Value ($000) $742,571 Shares 1,765,000 Est. Cost $278.19 Unrealized +43.5%

BBWI BATH & BODY WORKS INC 8.2%

Value ($000) $642,757 Shares 12,850,000 Est. Cost $33.00 Unrealized +28.2%

META META PLATFORMS INC 7.6%

Value ($000) $600,177 Shares 1,236,000 Est. Cost $309.24 Unrealized +43.3%

DHR DANAHER CORPORATION 6.5%

Value ($000) $511,926 Shares 2,050,000 Est. Cost $84.66 Unrealized +185.2%

GOOGL ALPHABET INC 5.8%

Value ($000) $452,790 Shares 3,000,000 Est. Cost $141.98 Unrealized 0.0%

VST VISTRA CORP 4.0%

Value ($000) $311,336 Shares 4,470,000 Est. Cost $25.59 Unrealized +90.5%

AIG AMERICAN INTL GROUP INC 3.4%

Value ($000) $269,687 Shares 3,450,000 Est. Cost $55.16 Unrealized +24.1%

J JACOBS SOLUTIONS INC 3.4%

Value ($000) $269,028 Shares 1,750,000 Est. Cost $96.67 Unrealized +19.3%

FERG1GBX FERGUSON PLC NEW 3.0%

Value ($000) $238,089 Shares 1,090,000 Est. Cost $111.39 Unrealized —

CPAY CORPAY INC 2.6%

Value ($000) $200,551 Shares 650,000 Est. Cost $286.94 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $193,037 Shares 4,675,000 Est. Cost $31.00 Unrealized +15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $159,859 Shares 1,175,000 Est. Cost $100.92 Unrealized —

SPGI S&P GLOBAL INC 1.8%

Value ($000) $142,526 Shares 335,000 Est. Cost $427.27 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $137,430 Shares 1,000,000 Est. Cost $113.25 Unrealized +14.6%

AAP ADVANCE AUTO PARTS INC 1.6%

Value ($000) $127,234 Shares 1,500,100 Est. Cost $66.14 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.5%

Value ($000) $120,386 Shares 1,400,000 Est. Cost $89.67 Unrealized -14.0%

APO APOLLO GLOBAL MGMT INC 1.4%

Value ($000) $112,450 Shares 1,000,000 Est. Cost $87.29 Unrealized +17.7%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $108,001 Shares 1,525,000 Est. Cost $68.06 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $104,423 Shares 250,000 Est. Cost $372.27 Unrealized 0.0%

WCC WESCO INTL INC 1.1%

Value ($000) $89,956 Shares 525,200 Est. Cost $145.69 Unrealized +11.4%

CNK CINEMARK HLDGS INC 1.1%

Value ($000) $89,850 Shares 5,000,000 Est. Cost $15.57 Unrealized 0.0%

EQT EQT CORP 0.9%

Value ($000) $72,287 Shares 1,950,000 Est. Cost $39.30 Unrealized -11.3%

— APOLLO GLOBAL MGMT INC 0.7%

Value ($000) $57,375 Shares 900,000 Est. Cost $55.10 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.6%

Value ($000) $43,951 Shares 8,387,601 Est. Cost $6.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $38,495 Shares 500,000 Est. Cost $40.06 Unrealized +79.2%

TDS TELEPHONE & DATA SYS INC 0.4%

Value ($000) $34,232 Shares 2,136,832 Est. Cost $14.44 Unrealized +18.2%

IT GARTNER INC 0.3%

Value ($000) $26,217 Shares 55,000 Est. Cost $460.24 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.3%

Value ($000) $19,905 Shares 545,344 Est. Cost $18.75 Unrealized +20.5%

HTZWW HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $17,627 Shares 3,970,000 Est. Cost $9.12 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.2%

Value ($000) $12,015 Shares 750,000 Est. Cost $14.44 Unrealized +18.2%

FLYX FLYEXCLUSIVE INC 0.1%

Value ($000) $4,415 Shares 1,022,000 Est. Cost $5.50 Unrealized +79.2%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $2,912 Shares 1,032,463 Est. Cost $11.09 Unrealized -74.1%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $1,791 Shares 150,000 Est. Cost $11.11 Unrealized 0.0%

NPWR/WS NET POWER INC 0.0%

Value ($000) $1,450 Shares 500,000 Est. Cost $3.36 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $495 Shares 1,835,000 Est. Cost $2.99 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $215 Shares 1,000,000 Est. Cost $1.26 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $158 Shares 367,499 Est. Cost $0.22 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $45 Shares 1,333,333 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	57,860,000	$969,734	12.4%	$9.68	+71.3%	COM	69331C108
AMZN	AMAZON COM INC	5,100,000	$919,938	11.7%	$125.52	+33.0%	COM	023135106
MSFT	MICROSOFT CORP	1,765,000	$742,571	9.5%	$278.19	+43.5%	COM	594918104
BBWI	BATH & BODY WORKS INC	12,850,000	$642,757	8.2%	$33.00	+28.2%	COM	070830104
META	META PLATFORMS INC	1,236,000	$600,177	7.6%	$309.24	+43.3%	CL A	30303M102
DHR	DANAHER CORPORATION	2,050,000	$511,926	6.5%	$84.66	+185.2%	COM	235851102
GOOGL	ALPHABET INC	3,000,000	$452,790	5.8%	$141.98	0.0%	CAP STK CL A	02079K305
VST	VISTRA CORP	4,470,000	$311,336	4.0%	$25.59	+90.5%	COM	92840M102
AIG	AMERICAN INTL GROUP INC	3,450,000	$269,687	3.4%	$55.16	+24.1%	COM NEW	026874784
J	JACOBS SOLUTIONS INC	1,750,000	$269,028	3.4%	$96.67	+19.3%	COM	46982L108
FERG1GBX	FERGUSON PLC NEW	1,090,000	$238,089	3.0%	$111.39	—	SHS	G3421J106
CPAY	CORPAY INC	650,000	$200,551	2.6%	$286.94	0.0%	COM SHS	219948106
VZ	VERIZON COMMUNICATIONS INC	4,675,000	$193,037	2.5%	$31.00	+15.9%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,175,000	$159,859	2.0%	$100.92	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	335,000	$142,526	1.8%	$427.27	0.0%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	1,000,000	$137,430	1.8%	$113.25	+14.6%	COM	45866F104
AAP	ADVANCE AUTO PARTS INC	1,500,100	$127,234	1.6%	$66.14	0.0%	COM	00751Y106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,400,000	$120,386	1.5%	$89.67	-14.0%	COM	459506101
APO	APOLLO GLOBAL MGMT INC	1,000,000	$112,450	1.4%	$87.29	+17.7%	COM	03769M106
MRVL	MARVELL TECHNOLOGY INC	1,525,000	$108,001	1.4%	$68.06	0.0%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	250,000	$104,423	1.3%	$372.27	0.0%	COM	38141G104
WCC	WESCO INTL INC	525,200	$89,956	1.1%	$145.69	+11.4%	COM	95082P105
CNK	CINEMARK HLDGS INC	5,000,000	$89,850	1.1%	$15.57	0.0%	COM	17243V102
EQT	EQT CORP	1,950,000	$72,287	0.9%	$39.30	-11.3%	COM	26884L109
—	APOLLO GLOBAL MGMT INC	900,000	$57,375	0.7%	$55.10	—	SER A MAND CNV	03769M304
—	GLOBAL BLUE GROUP HOLDING AG	8,387,601	$43,951	0.6%	$6.95	—	ORD SHS	H33700107
UBER	UBER TECHNOLOGIES INC	500,000	$38,495	0.5%	$40.06	+79.2%	COM	90353T100
TDS	TELEPHONE & DATA SYS INC	2,136,832	$34,232	0.4%	$14.44	+18.2%	COM NEW	879433829
IT	GARTNER INC	55,000	$26,217	0.3%	$460.24	0.0%	COM	366651107
AD	UNITED STATES CELLULAR CORP	545,344	$19,905	0.3%	$18.75	+20.5%	COM	911684108
HTZWW	HERTZ GLOBAL HLDGS INC	3,970,000	$17,627	0.2%	$9.12	—	*W EXP 06/30/205	42806J148
TDS	TELEPHONE & DATA SYS INC	750,000	$12,015	0.2%	$14.44	+18.2%	Call	879433829
FLYX	FLYEXCLUSIVE INC	1,022,000	$4,415	0.1%	$5.50	+79.2%	COM CL A	343928107
AUR	AURORA INNOVATION INC	1,032,463	$2,912	0.0%	$11.09	-74.1%	CLASS A COM	051774107
PTEN	PATTERSON-UTI ENERGY INC	150,000	$1,791	0.0%	$11.11	0.0%	COM	703481101
NPWR/WS	NET POWER INC	500,000	$1,450	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
AUROW	AURORA INNOVATION INC	1,835,000	$495	0.0%	$2.99	—	*W EXP 11/03/202	051774115
JWSWF	JAWS MUSTANG ACQUISITION COR	1,000,000	$215	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
FLYX/WS	FLYEXCLUSIVE INC	367,499	$158	0.0%	$0.22	—	*W EXP 99/99/999	343928115
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$45	0.0%	$0.64	—	*W EXP 08/28/202	H33700115