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| Name: |
THIRD POINT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCG |
PG&E Corp |
1 |
- |
$16.96 |
$1,043,216,000 |
57,860,000 |
15.72% |
126,064,000 |
1,000,000 |
2.922 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$757,721,000 |
2,015,000 |
11.41% |
55,177,000 |
-210,000 |
0.027 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$638,148,000 |
4,200,000 |
9.61% |
43,226,000 |
-480,000 |
0.041 |
Internet Software & S... |
|
|
BBWI |
Bath & Body Works, Inc |
4 |
- |
$45.13 |
$597,766,000 |
13,850,000 |
9% |
129,636,000 |
0 |
5.231 |
Apparel Stores |
|
|
DHR |
Danaher Corp |
5 |
- |
$253.11 |
$474,247,000 |
2,050,000 |
7.14% |
-133,598,000 |
-400,000 |
0.289 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$496.10 |
$410,594,000 |
1,160,000 |
6.19% |
80,363,000 |
60,000 |
0.048 |
Internet Service Prov... |
|
|
X |
United States Steel Corp |
7 |
- |
$37.94 |
$267,575,000 |
5,500,000 |
4.03% |
113,295,000 |
750,000 |
2.495 |
Metal Fabrication |
|
|
DD |
DuPont de Nemours Inc |
8 |
- |
$73.80 |
$266,562,000 |
3,465,000 |
4.02% |
-42,987,000 |
-685,000 |
0.472 |
Diversified Chemicals |
|
|
AIG |
American International Grou... |
9 |
- |
$74.93 |
$233,738,000 |
3,450,000 |
3.52% |
54,968,000 |
500,000 |
0.4 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$144.63 |
$227,150,000 |
1,750,000 |
3.42% |
-18,550,000 |
-50,000 |
1.344 |
Heavy Construction |
|
|
FERG |
Ferguson plc |
11 |
- |
$211.90 |
$210,446,000 |
1,090,000 |
3.17% |
1,718,000 |
-185,000 |
0.487 |
N/A |
|
|
VST |
Vistra Energy Corp |
12 |
- |
$68.45 |
$177,192,000 |
4,600,000 |
2.67% |
57,603,000 |
995,748 |
0.94 |
N/A |
|
|
CPAY |
Corpay Inc |
13 |
New |
$306.61 |
$173,805,000 |
615,000 |
2.62% |
173,805,000 |
615,000 |
0.737 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
14 |
New |
$39.70 |
$173,325,000 |
4,675,000 |
2.61% |
173,325,000 |
4,675,000 |
0.113 |
Telecom Services - Do... |
|
|
IFF |
International Flavors & Fra... |
15 |
- |
$85.43 |
$166,798,000 |
2,060,000 |
2.51% |
-1,923,000 |
-415,000 |
0.828 |
Specialty Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$133.43 |
$122,200,000 |
1,175,000 |
1.84% |
-32,048,000 |
-600,000 |
0.023 |
Semiconductor - Integ... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$132.33 |
$89,901,000 |
700,000 |
1.35% |
-173,040,000 |
-1,689,934 |
0.125 |
Business Services |
|
|
WCC |
WESCO International |
18 |
- |
$159.16 |
$86,940,000 |
500,000 |
1.31% |
-2,948,000 |
-125,000 |
0.996 |
Electronics Wholesale |
|
|
APO |
Apollo Global Management LLC |
19 |
New |
$113.77 |
$83,871,000 |
900,000 |
1.26% |
83,871,000 |
900,000 |
0.15 |
Diversified Investments |
|
|
MCK |
McKesson Corp |
20 |
New |
$532.00 |
$76,392,000 |
165,000 |
1.15% |
76,392,000 |
165,000 |
0.102 |
Drugs Wholesale |
|
|
EQT |
EQT Corp |
21 |
New |
$37.98 |
$75,387,000 |
1,950,000 |
1.14% |
75,387,000 |
1,950,000 |
0.516 |
Gas Utilities |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$70.80 |
$61,570,000 |
1,000,000 |
0.93% |
-131,588,000 |
-3,200,000 |
0.057 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
23 |
- |
$0.00 |
$50,751,000 |
900,000 |
0.76% |
1,161,000 |
0 |
1 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
24 |
- |
$0.00 |
$39,673,000 |
8,387,601 |
0.6% |
-11,324,000 |
0 |
4.998 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
25 |
- |
$15.71 |
$39,211,000 |
2,136,832 |
0.59% |
86,000 |
0 |
1.996 |
Wireless Communications |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
26 |
New |
$88.63 |
$37,122,000 |
385,000 |
0.56% |
37,122,000 |
385,000 |
0.204 |
Drug Manufacturers - ... |
|
|
USM |
United States Cellular Corp |
27 |
- |
$35.77 |
$22,654,000 |
545,344 |
0.34% |
-779,000 |
0 |
1.028 |
Wireless Communications |
|
|
HTZWW |
Hertz Global Holdings Equit... |
28 |
- |
$3.44 |
$21,756,000 |
3,970,000 |
0.33% |
-2,540,000 |
0 |
4.411 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
29 |
- |
$0.00 |
$5,621,000 |
1,022,000 |
0.08% |
-4,527,000 |
70,000 |
4.54 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
30 |
- |
$9.91 |
$4,512,000 |
1,032,463 |
0.07% |
2,086,000 |
0 |
0.161 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
31 |
- |
$0.00 |
$1,100,000 |
500,000 |
0.02% |
-1,070,000 |
0 |
5.556 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
32 |
- |
$0.00 |
$899,000 |
1,835,000 |
0.01% |
312,000 |
0 |
2.039 |
N/A |
|
|
TMCWW |
Tmc The Metals Company Equi... |
33 |
- |
$0.00 |
$127,000 |
1,000,000 |
0% |
17,000 |
0 |
1.111 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
34 |
- |
$0.00 |
$93,000 |
1,333,333 |
0% |
-414,000 |
0 |
1.481 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
35 |
- |
$0.00 |
$81,000 |
367,499 |
0% |
18,000 |
0 |
0.408 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
36 |
- |
$0.00 |
$40,000 |
1,000,000 |
0% |
0 |
0 |
1.111 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
37 |
- |
$0.00 |
$5,000 |
250,000 |
0% |
-6,000 |
0 |
0.278 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
43 |
Closed |
$8.64 |
$0 |
0 |
0% |
-159,000 |
-15,000 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
Closed |
$158.26 |
$0 |
0 |
0% |
-117,774,000 |
-900,000 |
0 |
Search Engines & Info... |
|
|
RBC |
Regal Beloit Corp |
41 |
Closed |
$166.79 |
$0 |
0 |
0% |
-92,872,000 |
-650,000 |
0 |
Machine Tools & Acces... |
|
|
OPCH |
Option Care Health |
46 |
Closed |
$30.59 |
$0 |
0 |
0% |
-176,329,000 |
-5,450,659 |
0 |
Specialized Health Se... |
|
|
DISAW |
Disruptive Acquisition I Eq... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-333,333 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
38 |
Closed |
$5.46 |
$0 |
0 |
0% |
-91,812,000 |
-7,494,821 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
45 |
Closed |
$71.90 |
$0 |
0 |
0% |
-16,581,000 |
-300,000 |
0 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
39 |
Closed |
$163.25 |
$0 |
0 |
0% |
-140,050,000 |
-1,000,000 |
0 |
Wireless Communications |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,000,000 |
0 |
N/A |
|
