Third Point
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PCGPG&E Corporation | 15.72% | 57,860,000 | $1.0B | added+2% | +1.71 pp | 14 q |
| MSFTMicrosoft Corp | 11.41% | 2,015,000 | $758M | trimmed−9% | +0.68 pp | 5 q |
| AMZNAmazon.Com Inc | 9.61% | 4,200,000 | $638M | trimmed−10% | +0.52 pp | 3 q |
| BBWIBath & Body Works, Inc. | 9.00% | 13,850,000 | $598M | held | — | 6 q |
| DHRDanaher Corporation | 7.14% | 2,050,000 | $474M | trimmed−16% | −2.15 pp | 34 q |
| METAMeta Platforms, Inc. Class A | 6.19% | 1,160,000 | $411M | added+5% | +1.14 pp | 2 q |
| XUnited States Steel Corp | 4.03% | 5,500,000 | $268M | added+16% | +1.67 pp | 2 q |
| DDDuPont de Nemours, Inc. | 4.02% | 3,465,000 | $267M | trimmed−17% | −0.71 pp | 12 q |
| AIGAmerican International Group, Inc. | 3.52% | 3,450,000 | $234M | added+17% | +0.79 pp | 5 q |
| JJacobs Solutions Inc. | 3.42% | 1,750,000 | $227M | trimmed−3% | −0.33 pp | 4 q |
| FERGFerguson Enterprises Inc. | 3.17% | 1,090,000 | $210M | trimmed−15% | −0.02 pp | 6 q |
| VSTVistra Corp. | 2.67% | 4,600,000 | $177M | added+28% | +0.84 pp | 4 q |
| FLTCorpay, Inc. | 2.62% | 615,000 | $174M | new | +2.62 pp | new |
| VZVerizon Communications | 2.61% | 4,675,000 | $173M | new | +2.61 pp | new |
| IFFInternational Flavors & Fragrances Inc. | 2.51% | 2,060,000 | $167M | trimmed−17% | −0.07 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.84% | 1,175,000 | $122M | trimmed−34% | −0.52 pp | 3 q |
| ICEIntercontinental Exchange Inc. | 1.35% | 700,000 | $90M | trimmed−71% | −2.67 pp | 3 q |
| WCCWesco International Inc. | 1.31% | 500,000 | $87M | trimmed−20% | −0.06 pp | 4 q |
| APOApollo Global Management, Inc. | 1.26% | 900,000 | $84M | new | +1.26 pp | new |
| MCKMcKesson Corporation | 1.15% | 165,000 | $76M | new | +1.15 pp | new |
| EQTEqt Corp | 1.14% | 1,950,000 | $75M | new | +1.14 pp | new |
| UBERUber Technologies, Inc. | 0.93% | 1,000,000 | $62M | trimmed−76% | −2.02 pp | 3 q |
| Apollo Global Managementconvertible | 0.76% | 900,000 | $51M | held | — | 2 q |
| unresolvedGlobal Blue Group Holding AG | 0.60% | 8,387,601 | $40M | held | — | 14 q |
| TDSTelephone and Data Systems Inc. | 0.59% | 2,136,832 | $39M | held | — | 2 q |
| BMRNBioMarin Pharmaceuticals Inc | 0.56% | 385,000 | $37M | new | +0.56 pp | new |
| ADArray Digital Infrastructure, Inc. | 0.34% | 545,344 | $23M | held | — | 2 q |
| HTZWWHertz Global Holdings | 0.33% | 3,970,000 | $22M | held | — | 3 q |
| FLYXflyExclusive, Inc. | 0.08% | 1,022,000 | $6M | new | +0.08 pp | new |
| AURAurora Innovation, Inc. Class A | 0.07% | 1,032,463 | $5M | held | — | 11 q |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.02% | 500,000 | $1M | held | — | 3 q |
| AUROWAurora Innovation, Inc. | 0.01% | 1,835,000 | $899,150 | held | — | 11 q |
| FLYX.WSflyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 per share | 0.00% | 367,499 | $80,850 | new | 0.00 pp | new |
| unresolvedSocial Leverage Acquisn Corp | 0.00% | 250,000 | $4,800 | held | — | 11 q |
| TMCWWTMC the metals company Inc. | 0.00% | 1,000,000 | $126,500 | held | — | 12 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 1,000,000 | $39,700 | held | — | 11 q |
| unresolvedGlobal Blue Group Holding AG | 0.00% | 1,333,333 | $93,200 | held | — | 14 q |
| OPCHOption Care Health, Inc. | — | −5,450,659 | — | exited | −2.69 pp | — |
| TMUST-Mobile US, Inc. | — | −1,000,000 | — | exited | −2.14 pp | — |
| GOOGLAlphabet Inc. Class A | — | −900,000 | — | exited | −1.80 pp | — |
| RRXRegal Rexnord Corporation | — | −650,000 | — | exited | −1.42 pp | — |
| HTZHertz Global Holdings, Inc | — | −7,494,821 | — | exited | −1.40 pp | — |
| FISFidelity National Information Services, Inc. | — | −300,000 | — | exited | −0.25 pp | — |
| unresolvedEg Acquisition Corp | — | −952,000 | — | exited | −0.16 pp | — |
| unresolvedEg Acquisition Corp | — | −367,499 | — | exited | 0.00 pp | — |
| PUMPProPetro Holding Corp. | — | −15,000 | — | exited | 0.00 pp | — |
| unresolvedBluescape Opportunities Acqu | — | −1,000,000 | — | exited | 0.00 pp | — |
| unresolvedDisruptive Acquisition Corp | — | −333,333 | — | exited | 0.00 pp | — |
