0001085146-24-004004.txt : 20240814
0001085146-24-004004.hdr.sgml : 20240814
20240814162316
ACCESSION NUMBER: 0001085146-24-004004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point LLC
CENTRAL INDEX KEY: 0001040273
ORGANIZATION NAME:
IRS NUMBER: 133922602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06970
FILM NUMBER: 241208360
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2127153880
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: THIRD POINT MANAGEMENT CO LLC
DATE OF NAME CHANGE: 19970602
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001040273
XXXXXXXX
06-30-2024
06-30-2024
false
Third Point LLC
55 HUDSON YARDS
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-06970
000137927
801-65088
N
Daniel S. Loeb
CEO
212-715-3880
/s/ Daniel S. Loeb
New York
NY
08-14-2024
0
44
8737396733
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADVANCE AUTO PARTS INC
COM
00751Y106
94617307
1500100
SH
SOLE
1500100
0
0
ALPHABET INC
CAP STK CL A
02079K305
360657000
1980000
SH
SOLE
1980000
0
0
AMAZON COM INC
COM
023135106
985575000
5100000
SH
SOLE
5100000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
256128000
3450000
SH
SOLE
3450000
0
0
AMPHENOL CORP NEW
CL A
032095101
188636000
2800000
SH
SOLE
2800000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
118070000
1000000
SH
SOLE
1000000
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
59049000
900000
SH
SOLE
900000
0
0
APPLE INC
COM
037833100
410709000
1950000
SH
SOLE
1950000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
81818400
80000
SH
SOLE
80000
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
379845
1835000
SH
SOLE
1835000
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
2859923
1032463
SH
SOLE
1032463
0
0
BATH & BODY WORKS INC
COM
070830104
467623750
11975000
SH
SOLE
11975000
0
0
CINEMARK HLDGS INC
COM
17243V102
151340000
7000000
SH
SOLE
7000000
0
0
CORPAY INC
COM SHS
219948106
203803650
765000
SH
SOLE
765000
0
0
CRH PLC
ORD
G25508105
48737000
650000
SH
SOLE
650000
0
0
DANAHER CORPORATION
COM
235851102
512192500
2050000
SH
SOLE
2050000
0
0
DYNATRACE INC
COM NEW
268150109
6711000
150000
SH
SOLE
150000
0
0
EQT CORP
COM
26884L109
72111000
1950000
SH
SOLE
1950000
0
0
FERGUSON PLC NEW
SHS
G3421J106
186872250
965000
SH
SOLE
965000
0
0
FLYEXCLUSIVE INC
*W EXP 99/99/999
343928115
203962
367499
SH
SOLE
367499
0
0
FLYEXCLUSIVE INC
COM CL A
343928107
4118660
1022000
SH
SOLE
1022000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
106667
1333333
SH
SOLE
1333333
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
40428237
8387601
SH
SOLE
8387601
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
9726500
3970000
SH
SOLE
3970000
0
0
HESS CORP
COM
42809H107
92200000
625000
SH
SOLE
625000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
136890000
1000000
SH
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0
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
123773000
1300000
SH
SOLE
1300000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
243547921
1743239
SH
SOLE
1743239
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
100000
1000000
SH
SOLE
1000000
0
0
KB HOME
COM
48666K109
147378000
2100000
SH
SOLE
2100000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
127955100
1365000
SH
SOLE
1365000
0
0
META PLATFORMS INC
CL A
30303M102
554642000
1100000
SH
SOLE
1100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
36139125
275000
SH
SOLE
275000
0
0
MICROSOFT CORP
COM
594918104
706181000
1580000
SH
SOLE
1580000
0
0
MSCI INC
COM
55354G100
72262500
150000
SH
SOLE
150000
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
1142900
500000
SH
SOLE
500000
0
0
PG&E CORP
COM
69331C108
938475000
53750000
SH
SOLE
53750000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
135098160
240000
SH
SOLE
240000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
351965250
2025000
SH
SOLE
2025000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
46975424
2266060
SH
SOLE
2266060
0
0
UBER TECHNOLOGIES INC
COM
90353T100
152628000
2100000
SH
SOLE
2100000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
30441102
545344
SH
SOLE
545344
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
192797000
4675000
SH
SOLE
4675000
0
0
VISTRA CORP
COM
92840M102
384330600
4470000
SH
SOLE
4470000
0
0