Third Point 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Third Point disclosed 39 US equity positions worth $7.8bn in its Q1 2024 13F filing. The largest position was PCG at 12.4% of the reported book, followed by AMZN and MSFT. Against the Q4 2023 filing, it opened 9 new positions, added to 5 and reduced 5 among the top 39 holdings.
What did Third Point own in Q1 2024? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 12.4% | $969.7m | 57,860,000 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.7% | $919.9m | 5,100,000 | 21% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 9.5% | $742.6m | 1,765,000 | -12% | reduced |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 8.2% | $642.8m | 12,850,000 | -7% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 7.7% | $600.2m | 1,236,000 | 7% | added |
| 6 | DHR DANAHER CORPORATION | Healthcare | 6.5% | $511.9m | 2,050,000 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.8% | $452.8m | 3,000,000 | – | new |
| 8 | VST VISTRA CORP | Utilities | 4.0% | $311.3m | 4,470,000 | -3% | reduced |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.4% | $269.7m | 3,450,000 | 0% | held |
| 10 | J JACOBS SOLUTIONS INC | Industrials | 3.4% | $269.0m | 1,750,000 | 0% | held |
| 11 | FERGUSON PLC NEW | 3.0% | $238.1m | 1,090,000 | 0% | held | |
| 12 | CPAY CORPAY INC | 2.6% | $200.6m | 650,000 | – | new | |
| 13 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.5% | $193.0m | 4,675,000 | 0% | held |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $159.9m | 1,175,000 | 0% | held |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 1.8% | $142.5m | 335,000 | – | new |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $137.4m | 1,000,000 | 43% | added |
| 17 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.6% | $127.2m | 1,500,100 | – | new |
| 18 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.5% | $120.4m | 1,400,000 | -32% | reduced |
| 19 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.4% | $112.5m | 1,000,000 | 11% | added |
| 20 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $108.0m | 1,525,000 | – | new |
| 21 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $104.4m | 250,000 | – | new |
| 22 | WCC WESCO INTL INC | Industrials | 1.1% | $90.0m | 525,200 | 5% | added |
| 23 | CNK CINEMARK HLDGS INC | Communication Services | 1.1% | $89.8m | 5,000,000 | – | new |
| 24 | EQT EQT CORP | Energy | 0.9% | $72.3m | 1,950,000 | 0% | held |
| 25 | APOLLO GLOBAL MGMT INC | 0.7% | $57.4m | 900,000 | 0% | held | |
| 26 | GLOBAL BLUE GROUP HOLDING AG | 0.6% | $44.0m | 8,387,601 | 0% | held | |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $38.5m | 500,000 | -50% | reduced |
| 28 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.4% | $34.2m | 2,136,832 | 0% | held |
| 29 | IT GARTNER INC | Technology | 0.3% | $26.2m | 55,000 | – | new |
| 30 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.3% | $19.9m | 545,344 | 0% | held |
| 31 | HERTZ GLOBAL HLDGS INC | 0.2% | $17.6m | 3,970,000 | 0% | held | |
| 32 | FLYEXCLUSIVE INC | 0.1% | $4.4m | 1,022,000 | 0% | held | |
| 33 | AURORA INNOVATION INC | 0.0% | $2.9m | 1,032,463 | 0% | held | |
| 34 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.0% | $1.8m | 150,000 | – | new |
| 35 | NET POWER INC | 0.0% | $1.4m | 500,000 | 0% | held | |
| 36 | AURORA INNOVATION INC | 0.0% | $495.4k | 1,835,000 | 0% | held | |
| 37 | JAWS MUSTANG ACQUISITION COR | 0.0% | $215.0k | 1,000,000 | 0% | held | |
| 38 | FLYEXCLUSIVE INC | 0.0% | $158.0k | 367,499 | 0% | held | |
| 39 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $45.1k | 1,333,333 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.