Third Point
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 11.28% | 5,100,000 | $986M | held | — | 5 q |
| PCGPG&E Corporation | 10.74% | 53,750,000 | $938M | trimmed−7% | −1.64 pp | 16 q |
| MSFTMicrosoft Corp | 8.08% | 1,580,000 | $706M | trimmed−10% | −1.40 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 6.35% | 1,100,000 | $555M | trimmed−11% | −1.31 pp | 4 q |
| DHRDanaher Corporation | 5.86% | 2,050,000 | $512M | held | — | 36 q |
| BBWIBath & Body Works, Inc. | 5.35% | 11,975,000 | $468M | trimmed−7% | −2.85 pp | 8 q |
| AAPLApple Inc. | 4.70% | 1,950,000 | $411M | new | +4.70 pp | new |
| VSTVistra Corp. | 4.40% | 4,470,000 | $384M | held | — | 6 q |
| GOOGLAlphabet Inc. Class A | 4.13% | 1,980,000 | $361M | trimmed−34% | −1.65 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.03% | 2,025,000 | $352M | added+72% | +1.99 pp | 5 q |
| AIGAmerican International Group, Inc. | 2.93% | 3,450,000 | $256M | held | — | 7 q |
| JJacobs Solutions Inc. | 2.79% | 1,743,239 | $244M | trimmed−0% | −0.64 pp | 6 q |
| CPAYCorpay, Inc. | 2.33% | 765,000 | $204M | added+18% | −0.23 pp | 3 q |
| VZVerizon Communications | 2.21% | 4,675,000 | $193M | held | — | 3 q |
| APHAmphenol Corporation | 2.16% | 2,800,000 | $189M | new | +2.16 pp | new |
| FERGFerguson Enterprises Inc. | 2.14% | 965,000 | $187M | trimmed−11% | −0.90 pp | 8 q |
| UBERUber Technologies, Inc. | 1.75% | 2,100,000 | $153M | added×4.2 | +1.26 pp | 5 q |
| CNKCinemark Holdings, Inc. | 1.73% | 7,000,000 | $151M | added+40% | +0.58 pp | 2 q |
| KBHKB Home | 1.69% | 2,100,000 | $147M | new | +1.69 pp | new |
| ICEIntercontinental Exchange Inc. | 1.57% | 1,000,000 | $137M | held | — | 5 q |
| ROPRoper Technologies, Inc. | 1.55% | 240,000 | $135M | new | +1.55 pp | new |
| LYVLive Nation Entertainment Inc. | 1.46% | 1,365,000 | $128M | new | +1.46 pp | new |
| IFFInternational Flavors & Fragrances Inc. | 1.42% | 1,300,000 | $124M | trimmed−7% | −0.12 pp | 7 q |
| APOApollo Global Management, Inc. | 1.35% | 1,000,000 | $118M | held | — | 3 q |
| AAPAdvance Auto Parts Inc | 1.08% | 1,500,100 | $95M | held | — | 2 q |
| HESHess Corporation | 1.06% | 625,000 | $92M | new | +1.06 pp | new |
| ASMLASML Holding NV | 0.94% | 80,000 | $82M | new | +0.94 pp | new |
| EQTEqt Corp | 0.83% | 1,950,000 | $72M | held | — | 3 q |
| MSCIMSCI, Inc. | 0.83% | 150,000 | $72M | new | +0.83 pp | new |
| Apollo Global Managementconvertible | 0.68% | 900,000 | $59M | held | — | 4 q |
| CRHCRH Public Limited Company | 0.56% | 650,000 | $49M | new | +0.56 pp | new |
| TDSTelephone and Data Systems Inc. | 0.54% | 2,266,060 | $47M | added+6% | +0.10 pp | 4 q |
| unresolvedGlobal Blue Group Holding AG | 0.46% | 8,387,601 | $40M | held | — | 16 q |
| MUMicron Technology, Inc. | 0.41% | 275,000 | $36M | new | +0.41 pp | new |
| ADArray Digital Infrastructure, Inc. | 0.35% | 545,344 | $30M | held | — | 4 q |
| HTZWWHertz Global Holdings | 0.11% | 3,970,000 | $10M | held | — | 5 q |
| DTDynatrace, Inc. | 0.08% | 150,000 | $7M | new | +0.08 pp | new |
| FLYXflyExclusive, Inc. | 0.05% | 1,022,000 | $4M | held | — | 3 q |
| AURAurora Innovation, Inc. Class A | 0.03% | 1,032,463 | $3M | held | — | 13 q |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.01% | 500,000 | $1M | held | — | 5 q |
| AUROWAurora Innovation, Inc. | 0.00% | 1,835,000 | $379,845 | held | — | 13 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 | $203,962 | held | — | 3 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 1,000,000 | $100,000 | held | — | 13 q |
| unresolvedGlobal Blue Group Holding AG | 0.00% | 1,333,333 | $106,667 | held | — | 16 q |
| SPGIS&P Global Inc. | — | −335,000 | — | exited | −1.82 pp | — |
| MRVLMarvell Technology, Inc. | — | −1,525,000 | — | exited | −1.38 pp | — |
| GSGoldman Sachs Group Inc. | — | −250,000 | — | exited | −1.33 pp | — |
| WCCWesco International Inc. | — | −525,200 | — | exited | −1.15 pp | — |
| ITGartner, Inc. | — | −55,000 | — | exited | −0.33 pp | — |
| PTENPatterson-UTI Energy Inc | — | −150,000 | — | exited | −0.02 pp | — |
