{"data":{"profile":{"id":"96cd058c-dca0-40af-9452-8bce7238187a","slug":"third-point","displayName":"Third Point","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"An event-driven manager with AI, semiconductor, and power positioning.","strategyTags":["AI","Semiconductors","Power"],"schemaVersion":1,"principalNames":["Dan Loeb"],"associatedPeople":[{"name":"Dan Loeb","role":"Principal","description":"Dan Loeb is associated with Third Point, an event-driven manager with AI, semiconductor, and power positioning."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:30:06.704Z"},"managers":[{"id":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","investorProfileId":"96cd058c-dca0-40af-9452-8bce7238187a","cik":"0001040273","legalName":"Third Point LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001040273.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T17:30:04.978Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:30:06.704Z"}],"snapshot":{"id":"614ba0b0-ce2e-4aab-a7ff-173f4e6d48b5","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2024-03-31","throughFilingId":"8f2a50a8-bbdb-4e91-9441-f6ea7f56cead","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"2297f10d2d8dd7930f8a190b3d5b15275b3a782d682cce7fbfb05a776a60055e","summary":{"counts":{"long":39,"puts":0,"calls":1,"mapped":0,"rawLines":40,"unmapped":40,"aiCovered":0,"positions":40,"otherSecurities":7},"values":{"disclosedLongUsd":"7757936879","putUnderlyingUsd":"0","callUnderlyingUsd":"12015000","informationTableUsd":"7847317221"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.339296,"top5":0.499511,"top10":0.733434},"schemaVersion":1},"createdAt":"2026-07-19T03:17:17.634Z"},"filing":{"id":"8f2a50a8-bbdb-4e91-9441-f6ea7f56cead","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001085146-24-002645","formType":"13F-HR","reportPeriod":"2024-03-31","filedAt":"2024-05-15","acceptedAt":"2024-05-15T20:33:29.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"2110d9638d5dca0e538a5956992db33f2a16cb16fac6c319de34768db2c4a4da","canonical":"2a7ec1609cacf2d4f4ea810670f9ff0e052e29765b068ce6e62b37ca742ea6e1"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645/0001085146-24-002645-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645/0001085146-24-002645.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":40,"reportedValue":"7847317221","normalizedValueUsd":"7847317221"},"artifacts":[{"kind":"COVER_XML","byteSize":2024,"fetchedAt":"2026-07-19T03:17:17.287Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645/primary_doc.xml","contentHash":"189fd3fca183053f179c0c233ce0e25f3bcc6df51fa75a793d0888f0678c75fe","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":23093,"fetchedAt":"2026-07-19T03:17:17.373Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645/infotable.xml","contentHash":"b012bfb8224af04464fb831a09906591df427efc55be24031265a2ee309d46d2","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":26415,"fetchedAt":"2026-07-19T03:17:17.498Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645/0001085146-24-002645.txt","contentHash":"8d777f9a2c0c08d9d4414767048e49b012093d5e16a8e1d20d53aaf9ac96a128","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:17.080Z","lastSeenAt":"2026-07-21T17:30:04.893Z","createdAt":"2026-07-19T03:17:17.080Z","updatedAt":"2026-07-21T17:30:04.893Z"},"positions":[{"id":"7059be88-a436-4c53-8581-d05783a89ce4","positionKey":"22c55bb3-d00f-42df-a31d-fa70bcde7d4d:CALL","positionKind":"CALL","marketValueUsd":"12015000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"750000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"22c55bb3-d00f-42df-a31d-fa70bcde7d4d","cusip":"879433829","issuerName":"TELEPHONE & DATA SYS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6e0778a6-07dd-4dc9-b22d-672f845cced8","positionKey":"11c5ae6b-8dd0-4128-9683-d872dc00a0d0:LONG","positionKind":"LONG","marketValueUsd":"969733600","longBookWeight":"0.12499890","sharesPrincipal":{"type":"SH","amount":"57860000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-7.0438","shareChangeAbsolute":"0","valueChangeAbsolute":"-73482200"},"security":{"id":"11c5ae6b-8dd0-4128-9683-d872dc00a0d0","cusip":"69331C108","issuerName":"PG&E CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"19fa25a2-69f8-4252-bcfc-cefba2d15c6b","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"919938000","longBookWeight":"0.11858023","sharesPrincipal":{"type":"SH","amount":"5100000"},"comparison":{"status":"INCREASED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"21.4285","valueChangePercent":"44.1574","shareChangeAbsolute":"900000","valueChangeAbsolute":"281790000"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fe210fc3-2b39-4e75-9b91-e7470f5899c5","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"742570800","longBookWeight":"0.09571756","sharesPrincipal":{"type":"SH","amount":"1765000"},"comparison":{"status":"REDUCED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"-12.4069","valueChangePercent":"-1.9993","shareChangeAbsolute":"-250000","valueChangeAbsolute":"-15149800"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"73457e39-72f4-4b80-9a57-0834d2ab5fa1","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"642757000","longBookWeight":"0.08285153","sharesPrincipal":{"type":"SH","amount":"12850000"},"comparison":{"status":"REDUCED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"-7.2202","valueChangePercent":"7.5265","shareChangeAbsolute":"-1000000","valueChangeAbsolute":"44991000"},"security":{"id":"a5f81c0a-f930-41b6-9da2-729014eda240","cusip":"070830104","issuerName":"BATH & BODY WORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c4e6c77-a752-4f2c-92a8-aaaf1df20d43","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"600176880","longBookWeight":"0.07736294","sharesPrincipal":{"type":"SH","amount":"1236000"},"comparison":{"status":"INCREASED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"6.5517","valueChangePercent":"46.1729","shareChangeAbsolute":"76000","valueChangeAbsolute":"189583280"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"04b32300-48fe-4fec-8e4b-fd62f61bbe50","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"511926000","longBookWeight":"0.06598738","sharesPrincipal":{"type":"SH","amount":"2050000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"7.945","shareChangeAbsolute":"0","valueChangeAbsolute":"37679000"},"security":{"id":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b","cusip":"235851102","issuerName":"DANAHER CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b251ac59-0a0f-4f6a-bc3f-f9abf9375c94","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"452790000","longBookWeight":"0.05836474","sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a959e55-2fe4-4a28-b2f0-c919bb3ef662","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"311335500","longBookWeight":"0.04013122","sharesPrincipal":{"type":"SH","amount":"4470000"},"comparison":{"status":"REDUCED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"-2.826","valueChangePercent":"75.7051","shareChangeAbsolute":"-130000","valueChangeAbsolute":"134143500"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4bbcab22-908c-4687-9e23-2777023d6833","positionKey":"71f72054-49a4-4fd3-8a9f-f856bf932717:LONG","positionKind":"LONG","marketValueUsd":"269686500","longBookWeight":"0.03476265","sharesPrincipal":{"type":"SH","amount":"3450000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"15.38","shareChangeAbsolute":"0","valueChangeAbsolute":"35949000"},"security":{"id":"71f72054-49a4-4fd3-8a9f-f856bf932717","cusip":"026874784","issuerName":"AMERICAN INTL GROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0ee34aec-033c-477d-a6ac-f3d518ba67f9","positionKey":"9e4381d2-810a-4ba1-aecb-b25f54be2165:LONG","positionKind":"LONG","marketValueUsd":"269027500","longBookWeight":"0.03467771","sharesPrincipal":{"type":"SH","amount":"1750000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"18.436","shareChangeAbsolute":"0","valueChangeAbsolute":"41877500"},"security":{"id":"9e4381d2-810a-4ba1-aecb-b25f54be2165","cusip":"46982L108","issuerName":"JACOBS SOLUTIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b8cd6c8e-5662-4c23-99eb-9a9307a28409","positionKey":"ff445e59-62f2-49bc-8db4-70d7e3fd38af:LONG","positionKind":"LONG","marketValueUsd":"238088700","longBookWeight":"0.03068969","sharesPrincipal":{"type":"SH","amount":"1090000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"13.1351","shareChangeAbsolute":"0","valueChangeAbsolute":"27642400"},"security":{"id":"ff445e59-62f2-49bc-8db4-70d7e3fd38af","cusip":"G3421J106","issuerName":"FERGUSON PLC NEW","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f5f7e62d-a1e0-4e3f-91fb-1c05dddc0fab","positionKey":"f8888ec1-6ae0-472a-abb4-3d33ff6e22ae:LONG","positionKind":"LONG","marketValueUsd":"200551000","longBookWeight":"0.02585107","sharesPrincipal":{"type":"SH","amount":"650000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"f8888ec1-6ae0-472a-abb4-3d33ff6e22ae","cusip":"219948106","issuerName":"CORPAY INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e68babfb-8b5a-4935-9195-37b6e4cdcfef","positionKey":"0557c1ce-236a-41c9-957b-b03ddf954cc2:LONG","positionKind":"LONG","marketValueUsd":"193036828","longBookWeight":"0.02488249","sharesPrincipal":{"type":"SH","amount":"4675000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"11.3729","shareChangeAbsolute":"0","valueChangeAbsolute":"19712138"},"security":{"id":"0557c1ce-236a-41c9-957b-b03ddf954cc2","cusip":"92343V104","issuerName":"VERIZON COMMUNICATIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2450ccb3-afec-406f-b914-3adc9470f7f8","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"159858750","longBookWeight":"0.02060583","sharesPrincipal":{"type":"SH","amount":"1175000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"30.8173","shareChangeAbsolute":"0","valueChangeAbsolute":"37658750"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e740321e-a56f-474e-bff9-3f808fc51d0a","positionKey":"0da6ffef-dd63-4964-a24d-c9594dacfd22:LONG","positionKind":"LONG","marketValueUsd":"142525750","longBookWeight":"0.01837160","sharesPrincipal":{"type":"SH","amount":"335000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"0da6ffef-dd63-4964-a24d-c9594dacfd22","cusip":"78409V104","issuerName":"S&P GLOBAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2d74353b-9d5b-4782-a7b2-3237794544e5","positionKey":"b71b6821-fe7c-445f-9794-f08e030f336e:LONG","positionKind":"LONG","marketValueUsd":"137430000","longBookWeight":"0.01771476","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"42.8571","valueChangePercent":"52.8681","shareChangeAbsolute":"300000","valueChangeAbsolute":"47529000"},"security":{"id":"b71b6821-fe7c-445f-9794-f08e030f336e","cusip":"45866F104","issuerName":"INTERCONTINENTAL EXCHANGE IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"43b454b9-fa1b-445f-a93d-e715b2bf52fd","positionKey":"e44812a2-e473-407f-b967-dfad2c3a050d:LONG","positionKind":"LONG","marketValueUsd":"127233982","longBookWeight":"0.01640049","sharesPrincipal":{"type":"SH","amount":"1500100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"e44812a2-e473-407f-b967-dfad2c3a050d","cusip":"00751Y106","issuerName":"ADVANCE AUTO PARTS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"25f52448-a597-4913-b8cb-5d55f9a6fa17","positionKey":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d:LONG","positionKind":"LONG","marketValueUsd":"120386000","longBookWeight":"0.01551778","sharesPrincipal":{"type":"SH","amount":"1400000"},"comparison":{"status":"REDUCED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"-32.0388","valueChangePercent":"-27.8253","shareChangeAbsolute":"-660000","valueChangeAbsolute":"-46412200"},"security":{"id":"ae315e5f-589b-4fc0-8bf8-96bfb8961a0d","cusip":"459506101","issuerName":"INTERNATIONAL FLAVORS&FRAGRA","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d9bc98ea-36af-41e1-bfcd-5ea30604416b","positionKey":"5ae617ff-4faa-4fad-86f8-550972006e7a:LONG","positionKind":"LONG","marketValueUsd":"112450000","longBookWeight":"0.01449483","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"11.1111","valueChangePercent":"34.0749","shareChangeAbsolute":"100000","valueChangeAbsolute":"28579000"},"security":{"id":"5ae617ff-4faa-4fad-86f8-550972006e7a","cusip":"03769M106","issuerName":"APOLLO GLOBAL MGMT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aef0c876-0ffd-434b-b067-bfd08a340881","positionKey":"b94b645d-103b-44a5-91f3-1db8445495bd:LONG","positionKind":"LONG","marketValueUsd":"108001263","longBookWeight":"0.01392138","sharesPrincipal":{"type":"SH","amount":"1525000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"b94b645d-103b-44a5-91f3-1db8445495bd","cusip":"573874104","issuerName":"MARVELL TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"87880b5d-ed24-4897-afcd-335cb1977ad7","positionKey":"9b8d2234-6bd0-46ab-ba9c-dc13f0d1209a:LONG","positionKind":"LONG","marketValueUsd":"104422500","longBookWeight":"0.01346008","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"9b8d2234-6bd0-46ab-ba9c-dc13f0d1209a","cusip":"38141G104","issuerName":"GOLDMAN SACHS GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b3286542-1ecb-45b4-83d9-d3fab803041b","positionKey":"6692a66b-703f-4326-a549-fd328b57961c:LONG","positionKind":"LONG","marketValueUsd":"89956256","longBookWeight":"0.01159538","sharesPrincipal":{"type":"SH","amount":"525200"},"comparison":{"status":"INCREASED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"5.04","valueChangePercent":"3.4693","shareChangeAbsolute":"25200","valueChangeAbsolute":"3016256"},"security":{"id":"6692a66b-703f-4326-a549-fd328b57961c","cusip":"95082P105","issuerName":"WESCO INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0d86f52b-488e-49c7-838e-62041f0a1aa3","positionKey":"641793f0-9c8b-4f27-9751-2d3a801b7123:LONG","positionKind":"LONG","marketValueUsd":"89850000","longBookWeight":"0.01158168","sharesPrincipal":{"type":"SH","amount":"5000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"641793f0-9c8b-4f27-9751-2d3a801b7123","cusip":"17243V102","issuerName":"CINEMARK HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ffec04a7-1193-4c93-87eb-ed92c26c1c7b","positionKey":"54986b6e-36eb-4559-95d7-445e96ed0a70:LONG","positionKind":"LONG","marketValueUsd":"72286500","longBookWeight":"0.00931774","sharesPrincipal":{"type":"SH","amount":"1950000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-4.1127","shareChangeAbsolute":"0","valueChangeAbsolute":"-3100500"},"security":{"id":"54986b6e-36eb-4559-95d7-445e96ed0a70","cusip":"26884L109","issuerName":"EQT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eba77c65-1c76-4556-8d10-cf20503d807c","positionKey":"be175a57-eebd-42f4-94b8-9a0666aeba9a:LONG","positionKind":"LONG","marketValueUsd":"57375000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"900000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"13.0519","shareChangeAbsolute":"0","valueChangeAbsolute":"6624000"},"security":{"id":"be175a57-eebd-42f4-94b8-9a0666aeba9a","cusip":"03769M304","issuerName":"APOLLO GLOBAL MGMT INC","classTitle":"SER A MAND CNV","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"756741c9-d135-4942-9813-0809134c4c43","positionKey":"b69d0bb4-b27e-472d-a06d-8f3500f265ab:LONG","positionKind":"LONG","marketValueUsd":"43951029","longBookWeight":"0.00566529","sharesPrincipal":{"type":"SH","amount":"8387601"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"10.7822","shareChangeAbsolute":"0","valueChangeAbsolute":"4277676"},"security":{"id":"b69d0bb4-b27e-472d-a06d-8f3500f265ab","cusip":"H33700107","issuerName":"GLOBAL BLUE GROUP HOLDING AG","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a31302f-4929-4f22-a69b-cb5a8e608cd7","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"38495000","longBookWeight":"0.00496201","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"REDUCED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"-50.0","valueChangePercent":"-37.4776","shareChangeAbsolute":"-500000","valueChangeAbsolute":"-23075000"},"security":{"id":"325ebbce-ba42-473f-bf96-e659877543f3","cusip":"90353T100","issuerName":"UBER TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ea5c216f-d71f-4a92-bb83-8c196fd6d9ce","positionKey":"22c55bb3-d00f-42df-a31d-fa70bcde7d4d:LONG","positionKind":"LONG","marketValueUsd":"34232049","longBookWeight":"0.00441251","sharesPrincipal":{"type":"SH","amount":"2136832"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-12.6975","shareChangeAbsolute":"0","valueChangeAbsolute":"-4978818"},"security":{"id":"22c55bb3-d00f-42df-a31d-fa70bcde7d4d","cusip":"879433829","issuerName":"TELEPHONE & DATA SYS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"514a3bf2-0372-4c2f-b03f-9ad904a18b20","positionKey":"cfb3404f-268f-428f-8581-0e30e42e25ac:LONG","positionKind":"LONG","marketValueUsd":"26216850","longBookWeight":"0.00337935","sharesPrincipal":{"type":"SH","amount":"55000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"cfb3404f-268f-428f-8581-0e30e42e25ac","cusip":"366651107","issuerName":"GARTNER INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"985ca2dc-d963-4eaa-b1e3-49e6e5cd9d04","positionKey":"978a50d9-0523-453b-89da-b814311e70ca:LONG","positionKind":"LONG","marketValueUsd":"19905056","longBookWeight":"0.00256576","sharesPrincipal":{"type":"SH","amount":"545344"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-12.1328","shareChangeAbsolute":"0","valueChangeAbsolute":"-2748534"},"security":{"id":"978a50d9-0523-453b-89da-b814311e70ca","cusip":"911684108","issuerName":"UNITED STATES CELLULAR CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ee1b3d81-35cc-4260-a5a5-737e393a6c07","positionKey":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7:LONG","positionKind":"LONG","marketValueUsd":"17626800","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3970000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-18.9781","shareChangeAbsolute":"0","valueChangeAbsolute":"-4128800"},"security":{"id":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7","cusip":"42806J148","issuerName":"HERTZ GLOBAL HLDGS INC","classTitle":"*W EXP 06/30/205","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cbadfd88-40d1-42f8-9016-3034c2f82963","positionKey":"778734af-f0b7-4091-bb6c-278fa5877b13:LONG","positionKind":"LONG","marketValueUsd":"4415040","longBookWeight":"0.00056909","sharesPrincipal":{"type":"SH","amount":"1022000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-21.4545","shareChangeAbsolute":"0","valueChangeAbsolute":"-1205960"},"security":{"id":"778734af-f0b7-4091-bb6c-278fa5877b13","cusip":"343928107","issuerName":"FLYEXCLUSIVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e9c7dbd2-e74a-4125-aa6b-13a4c9bdb4ac","positionKey":"844117a0-886f-48ac-a3b4-e37d26f38a1a:LONG","positionKind":"LONG","marketValueUsd":"2911546","longBookWeight":"0.00037529","sharesPrincipal":{"type":"SH","amount":"1032463"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-35.469","shareChangeAbsolute":"0","valueChangeAbsolute":"-1600317"},"security":{"id":"844117a0-886f-48ac-a3b4-e37d26f38a1a","cusip":"051774107","issuerName":"AURORA INNOVATION INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4efacc53-d68f-4140-a0c1-bbc15bc3f65c","positionKey":"c9b141a9-92d0-4192-bc0f-e4cf04b84d80:LONG","positionKind":"LONG","marketValueUsd":"1791000","longBookWeight":"0.00023086","sharesPrincipal":{"type":"SH","amount":"150000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"c9b141a9-92d0-4192-bc0f-e4cf04b84d80","cusip":"703481101","issuerName":"PATTERSON UTI ENERGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf78a4af-70f6-4a8e-a3a1-6b7d1be93148","positionKey":"aec8e38a-84cb-475d-8e89-f55de5bb4bb6:LONG","positionKind":"LONG","marketValueUsd":"1450000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"31.8181","shareChangeAbsolute":"0","valueChangeAbsolute":"350000"},"security":{"id":"aec8e38a-84cb-475d-8e89-f55de5bb4bb6","cusip":"64107A113","issuerName":"NET POWER INC","classTitle":"*W EXP 06/08/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e3ba01f3-04da-4f31-8956-d1f8383f7f8c","positionKey":"a0e9b96d-2708-4656-b3d9-754d321e50c4:LONG","positionKind":"LONG","marketValueUsd":"495450","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1835000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-44.8979","shareChangeAbsolute":"0","valueChangeAbsolute":"-403700"},"security":{"id":"a0e9b96d-2708-4656-b3d9-754d321e50c4","cusip":"051774115","issuerName":"AURORA INNOVATION INC","classTitle":"*W EXP 11/03/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c60fe0f-ca82-4acc-9118-26ce9748609d","positionKey":"c4e8b888-59fa-420e-ac51-0c8b4478b5ec:LONG","positionKind":"LONG","marketValueUsd":"215000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"441.5617","shareChangeAbsolute":"0","valueChangeAbsolute":"175300"},"security":{"id":"c4e8b888-59fa-420e-ac51-0c8b4478b5ec","cusip":"G50737124","issuerName":"JAWS MUSTANG ACQUISITION COR","classTitle":"*W EXP 01/30/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3347d44d-1f7a-478b-aabf-67fc683ffbba","positionKey":"8929034a-8963-4806-bca9-2478a146101a:LONG","positionKind":"LONG","marketValueUsd":"158025","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"367499"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d"},"security":{"id":"8929034a-8963-4806-bca9-2478a146101a","cusip":"343928115","issuerName":"FLYEXCLUSIVE INC","classTitle":"*W EXP 99/99/999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"55ca7bcd-7aad-4944-90e0-3850e7f00539","positionKey":"24a566de-1500-4f92-8352-0f3176a773ce:LONG","positionKind":"LONG","marketValueUsd":"45067","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1333333"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"cbe99a0e-13b1-4a06-9343-14499ff0db1d","shareChangePercent":"0.0","valueChangePercent":"-51.6448","shareChangeAbsolute":"0","valueChangeAbsolute":"-48133"},"security":{"id":"24a566de-1500-4f92-8352-0f3176a773ce","cusip":"H33700115","issuerName":"GLOBAL BLUE GROUP HOLDING AG","classTitle":"*W EXP 08/28/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}