0001085146-24-002645.txt : 20240515
0001085146-24-002645.hdr.sgml : 20240515
20240515163329
ACCESSION NUMBER: 0001085146-24-002645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24951812
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
03-31-2024
03-31-2024
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
05-15-2024
0
40
7847317221
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADVANCE AUTO PARTS INC
COM
00751Y106
127233982
1500100
SH
SOLE
1500100
0
0
ALPHABET INC
CAP STK CL A
02079K305
452790000
3000000
SH
SOLE
3000000
0
0
AMAZON COM INC
COM
023135106
919938000
5100000
SH
SOLE
5100000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
269686500
3450000
SH
SOLE
3450000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
112450000
1000000
SH
SOLE
1000000
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
57375000
900000
SH
SOLE
900000
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
495450
1835000
SH
SOLE
1835000
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
2911546
1032463
SH
SOLE
1032463
0
0
BATH & BODY WORKS INC
COM
070830104
642757000
12850000
SH
SOLE
12850000
0
0
CINEMARK HLDGS INC
COM
17243V102
89850000
5000000
SH
SOLE
5000000
0
0
CORPAY INC
COM SHS
219948106
200551000
650000
SH
SOLE
650000
0
0
DANAHER CORPORATION
COM
235851102
511926000
2050000
SH
SOLE
2050000
0
0
EQT CORP
COM
26884L109
72286500
1950000
SH
SOLE
1950000
0
0
FERGUSON PLC NEW
SHS
G3421J106
238088700
1090000
SH
SOLE
1090000
0
0
FLYEXCLUSIVE INC
*W EXP 99/99/999
343928115
158025
367499
SH
SOLE
367499
0
0
FLYEXCLUSIVE INC
COM CL A
343928107
4415040
1022000
SH
SOLE
1022000
0
0
GARTNER INC
COM
366651107
26216850
55000
SH
SOLE
55000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
45067
1333333
SH
SOLE
1333333
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
43951029
8387601
SH
SOLE
8387601
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
104422500
250000
SH
SOLE
250000
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
17626800
3970000
SH
SOLE
3970000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
137430000
1000000
SH
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1000000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
120386000
1400000
SH
SOLE
1400000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
269027500
1750000
SH
SOLE
1750000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
215000
1000000
SH
SOLE
1000000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
108001263
1525000
SH
SOLE
1525000
0
0
META PLATFORMS INC
CL A
30303M102
600176880
1236000
SH
SOLE
1236000
0
0
MICROSOFT CORP
COM
594918104
742570800
1765000
SH
SOLE
1765000
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
1450000
500000
SH
SOLE
500000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1791000
150000
SH
SOLE
150000
0
0
PG&E CORP
COM
69331C108
969733600
57860000
SH
SOLE
57860000
0
0
S&P GLOBAL INC
COM
78409V104
142525750
335000
SH
SOLE
335000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
159858750
1175000
SH
SOLE
1175000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
34232049
2136832
SH
SOLE
2136832
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
12015000
750000
SH
Call
SOLE
750000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
38495000
500000
SH
SOLE
500000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
19905056
545344
SH
SOLE
545344
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
193036828
4675000
SH
SOLE
4675000
0
0
VISTRA CORP
COM
92840M102
311335500
4470000
SH
SOLE
4470000
0
0
WESCO INTL INC
COM
95082P105
89956256
525200
SH
SOLE
525200
0
0