Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $7,430,992 (100.0% shares, 0.0% debt)

Holdings (42)

PCG PG&E CORP 13.2%

Value ($000) $983,558 Shares 49,750,000 Est. Cost $9.68 Unrealized +91.5%

AMZN AMAZON COM INC 9.3%

Value ($000) $689,421 Shares 3,700,000 Est. Cost $125.52 Unrealized +45.4%

DHR DANAHER CORPORATION 7.3%

Value ($000) $542,139 Shares 1,950,000 Est. Cost $84.66 Unrealized +210.0%

VST VISTRA CORP 5.1%

Value ($000) $376,365 Shares 3,175,000 Est. Cost $25.59 Unrealized +228.7%

BBWI BATH & BODY WORKS INC 5.1%

Value ($000) $376,177 Shares 11,785,000 Est. Cost $33.00 Unrealized -4.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $374,361 Shares 870,000 Est. Cost $278.19 Unrealized +52.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $334,934 Shares 2,085,000 Est. Cost $133.25 Unrealized +13.8%

META META PLATFORMS INC 4.2%

Value ($000) $311,980 Shares 545,000 Est. Cost $309.24 Unrealized +65.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $309,133 Shares 1,780,000 Est. Cost $131.52 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value ($000) $256,207 Shares 2,340,000 Est. Cost $95.44 Unrealized +1.3%

BN BROOKFIELD CORP 3.4%

Value ($000) $251,134 Shares 4,725,000 Est. Cost $31.29 Unrealized 0.0%

CPAY CORPAY INC 3.2%

Value ($000) $239,261 Shares 765,000 Est. Cost $286.35 Unrealized +2.6%

AAPL APPLE INC 2.9%

Value ($000) $216,690 Shares 930,000 Est. Cost $185.12 Unrealized +19.9%

J JACOBS SOLUTIONS INC 2.9%

Value ($000) $215,985 Shares 1,650,000 Est. Cost $96.67 Unrealized +23.2%

CNK CINEMARK HLDGS INC 2.6%

Value ($000) $194,880 Shares 7,000,000 Est. Cost $16.24 Unrealized +54.6%

FERG FERGUSON ENTERPRISES INC 2.6%

Value ($000) $191,620 Shares 965,000 Est. Cost $197.54 Unrealized 0.0%

CRH CRH PLC 2.6%

Value ($000) $190,117 Shares 2,050,000 Est. Cost $81.43 Unrealized +1.7%

ROP ROPER TECHNOLOGIES INC 1.8%

Value ($000) $133,546 Shares 240,000 Est. Cost $533.24 Unrealized +2.1%

FLUT FLUTTER ENTMT PLC 1.6%

Value ($000) $121,013 Shares 510,000 Est. Cost $207.59 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.6%

Value ($000) $118,665 Shares 950,000 Est. Cost $87.29 Unrealized +29.8%

LPLA LPL FINL HLDGS INC 1.5%

Value ($000) $112,826 Shares 485,000 Est. Cost $225.33 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 1.4%

Value ($000) $105,323 Shares 660,000 Est. Cost $134.54 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value ($000) $104,652 Shares 400,000 Est. Cost $228.05 Unrealized 0.0%

APH AMPHENOL CORP NEW 1.4%

Value ($000) $104,256 Shares 1,600,000 Est. Cost $62.23 Unrealized +2.9%

CVS CVS HEALTH CORP 1.3%

Value ($000) $99,036 Shares 1,575,000 Est. Cost $55.20 Unrealized 0.0%

— HESS CORP 1.1%

Value ($000) $84,875 Shares 625,000 Est. Cost $147.52 Unrealized —

— ANSYS INC 1.1%

Value ($000) $81,251 Shares 255,000 Est. Cost $318.63 Unrealized —

EQT EQT CORP 1.0%

Value ($000) $71,448 Shares 1,950,000 Est. Cost $39.30 Unrealized -15.0%

TDS TELEPHONE & DATA SYS INC 0.9%

Value ($000) $66,844 Shares 2,875,000 Est. Cost $16.16 Unrealized +34.8%

— APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $61,191 Shares 900,000 Est. Cost $55.10 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.6%

Value ($000) $45,880 Shares 8,387,601 Est. Cost $6.95 Unrealized —

AD UNITED STATES CELLULAR CORP 0.4%

Value ($000) $29,803 Shares 545,344 Est. Cost $18.75 Unrealized +69.0%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value ($000) $14,859 Shares 1,535,000 Est. Cost $12.39 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $8,694 Shares 3,970,000 Est. Cost $9.12 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value ($000) $6,112 Shares 1,032,463 Est. Cost $11.09 Unrealized -62.4%

FLYX FLYEXCLUSIVE INC 0.0%

Value ($000) $3,046 Shares 1,022,000 Est. Cost $5.50 Unrealized -27.4%

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $1,521 Shares 1,835,000 Est. Cost $2.99 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $1,360 Shares 850,000 Est. Cost $1.56 Unrealized 0.0%

NPWR/WS NET POWER INC 0.0%

Value ($000) $580 Shares 500,000 Est. Cost $3.36 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $118 Shares 367,499 Est. Cost $0.22 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $112 Shares 1,333,333 Est. Cost $0.64 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $23 Shares 1,000,000 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	49,750,000	$983,558	13.2%	$9.68	+91.5%	COM	69331C108
AMZN	AMAZON COM INC	3,700,000	$689,421	9.3%	$125.52	+45.4%	COM	023135106
DHR	DANAHER CORPORATION	1,950,000	$542,139	7.3%	$84.66	+210.0%	COM	235851102
VST	VISTRA CORP	3,175,000	$376,365	5.1%	$25.59	+228.7%	COM	92840M102
BBWI	BATH & BODY WORKS INC	11,785,000	$376,177	5.1%	$33.00	-4.5%	COM	070830104
MSFT	MICROSOFT CORP	870,000	$374,361	5.0%	$278.19	+52.1%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	2,085,000	$334,934	4.5%	$133.25	+13.8%	COM	45866F104
META	META PLATFORMS INC	545,000	$311,980	4.2%	$309.24	+65.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,780,000	$309,133	4.2%	$131.52	—	SPONSORED ADS	874039100
LYV	LIVE NATION ENTERTAINMENT IN	2,340,000	$256,207	3.4%	$95.44	+1.3%	COM	538034109
BN	BROOKFIELD CORP	4,725,000	$251,134	3.4%	$31.29	0.0%	CL A LTD VT SH	11271J107
CPAY	CORPAY INC	765,000	$239,261	3.2%	$286.35	+2.6%	COM SHS	219948106
AAPL	APPLE INC	930,000	$216,690	2.9%	$185.12	+19.9%	COM	037833100
J	JACOBS SOLUTIONS INC	1,650,000	$215,985	2.9%	$96.67	+23.2%	COM	46982L108
CNK	CINEMARK HLDGS INC	7,000,000	$194,880	2.6%	$16.24	+54.6%	COM	17243V102
FERG	FERGUSON ENTERPRISES INC	965,000	$191,620	2.6%	$197.54	0.0%	COMMON STOCK NEW	31488V107
CRH	CRH PLC	2,050,000	$190,117	2.6%	$81.43	+1.7%	ORD	G25508105
ROP	ROPER TECHNOLOGIES INC	240,000	$133,546	1.8%	$533.24	+2.1%	COM	776696106
FLUT	FLUTTER ENTMT PLC	510,000	$121,013	1.6%	$207.59	0.0%	SHS	G3643J108
APO	APOLLO GLOBAL MGMT INC	950,000	$118,665	1.6%	$87.29	+29.8%	COM	03769M106
LPLA	LPL FINL HLDGS INC	485,000	$112,826	1.5%	$225.33	0.0%	COM	50212V100
CRS	CARPENTER TECHNOLOGY CORP	660,000	$105,323	1.4%	$134.54	0.0%	COM	144285103
TSLA	TESLA INC	400,000	$104,652	1.4%	$228.05	0.0%	COM	88160R101
APH	AMPHENOL CORP NEW	1,600,000	$104,256	1.4%	$62.23	+2.9%	CL A	032095101
CVS	CVS HEALTH CORP	1,575,000	$99,036	1.3%	$55.20	0.0%	COM	126650100
—	HESS CORP	625,000	$84,875	1.1%	$147.52	—	COM	42809H107
—	ANSYS INC	255,000	$81,251	1.1%	$318.63	—	COM	03662Q105
EQT	EQT CORP	1,950,000	$71,448	1.0%	$39.30	-15.0%	COM	26884L109
TDS	TELEPHONE & DATA SYS INC	2,875,000	$66,844	0.9%	$16.16	+34.8%	COM NEW	879433829
—	APOLLO GLOBAL MGMT INC	900,000	$61,191	0.8%	$55.10	—	SER A MAND CNV	03769M304
—	GLOBAL BLUE GROUP HOLDING AG	8,387,601	$45,880	0.6%	$6.95	—	ORD SHS	H33700107
AD	UNITED STATES CELLULAR CORP	545,344	$29,803	0.4%	$18.75	+69.0%	COM	911684108
HE	HAWAIIAN ELEC INDUSTRIES	1,535,000	$14,859	0.2%	$12.39	0.0%	COM	419870100
HTZWW	HERTZ GLOBAL HLDGS INC	3,970,000	$8,694	0.1%	$9.12	—	*W EXP 06/30/205	42806J148
AUR	AURORA INNOVATION INC	1,032,463	$6,112	0.1%	$11.09	-62.4%	CLASS A COM	051774107
FLYX	FLYEXCLUSIVE INC	1,022,000	$3,046	0.0%	$5.50	-27.4%	COM CL A	343928107
AUROW	AURORA INNOVATION INC	1,835,000	$1,521	0.0%	$2.99	—	*W EXP 11/03/202	051774115
CCO	CLEAR CHANNEL OUTDOOR HLDGS	850,000	$1,360	0.0%	$1.56	0.0%	COM	18453H106
NPWR/WS	NET POWER INC	500,000	$580	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
FLYX/WS	FLYEXCLUSIVE INC	367,499	$118	0.0%	$0.22	—	*W EXP 99/99/999	343928115
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$112	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
JWSWF	JAWS MUSTANG ACQUISITION COR	1,000,000	$23	0.0%	$1.26	—	*W EXP 01/30/202	G50737124