Third Point 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Third Point disclosed 44 US equity positions worth $8.7bn in its Q2 2024 13F filing. The largest position was AMZN at 11.3% of the reported book, followed by PCG and MSFT. Against the Q1 2024 filing, it opened 11 new positions, added to 5 and reduced 7 among the top 44 holdings.
What did Third Point own in Q2 2024? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $985.6m | 5,100,000 | 0% | held |
| 2 | PCG PG&E CORP | Utilities | 10.7% | $938.5m | 53,750,000 | -7% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 8.1% | $706.2m | 1,580,000 | -10% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 6.3% | $554.6m | 1,100,000 | -11% | reduced |
| 5 | DHR DANAHER CORPORATION | Healthcare | 5.9% | $512.2m | 2,050,000 | 0% | held |
| 6 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.4% | $467.6m | 11,975,000 | -7% | reduced |
| 7 | AAPL APPLE INC | Technology | 4.7% | $410.7m | 1,950,000 | – | new |
| 8 | VST VISTRA CORP | Utilities | 4.4% | $384.3m | 4,470,000 | 0% | held |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.1% | $360.7m | 1,980,000 | -34% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0% | $352.0m | 2,025,000 | 72% | added |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.9% | $256.1m | 3,450,000 | 0% | held |
| 12 | J JACOBS SOLUTIONS INC | Industrials | 2.8% | $243.5m | 1,743,239 | -0% | held |
| 13 | CPAY CORPAY INC | 2.3% | $203.8m | 765,000 | 18% | added | |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.2% | $192.8m | 4,675,000 | 0% | held |
| 15 | APH AMPHENOL CORP NEW | Technology | 2.2% | $188.6m | 2,800,000 | – | new |
| 16 | FERGUSON PLC NEW | 2.1% | $186.9m | 965,000 | -11% | reduced | |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $152.6m | 2,100,000 | 320% | added |
| 18 | CNK CINEMARK HLDGS INC | Communication Services | 1.7% | $151.3m | 7,000,000 | 40% | added |
| 19 | KBH KB HOME | Consumer Cyclical | 1.7% | $147.4m | 2,100,000 | – | new |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.6% | $136.9m | 1,000,000 | 0% | held |
| 21 | ROP ROPER TECHNOLOGIES INC | Technology | 1.5% | $135.1m | 240,000 | – | new |
| 22 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $128.0m | 1,365,000 | – | new |
| 23 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.4% | $123.8m | 1,300,000 | -7% | reduced |
| 24 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.4% | $118.1m | 1,000,000 | 0% | held |
| 25 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.1% | $94.6m | 1,500,100 | 0% | held |
| 26 | HES HESS CORP | 1.1% | $92.2m | 625,000 | – | new | |
| 27 | ASML ASML HOLDING N V | Technology | 0.9% | $81.8m | 80,000 | – | new |
| 28 | MSCI MSCI INC | Financial Services | 0.8% | $72.3m | 150,000 | – | new |
| 29 | EQT EQT CORP | Energy | 0.8% | $72.1m | 1,950,000 | 0% | held |
| 30 | APOLLO GLOBAL MGMT INC | 0.7% | $59.0m | 900,000 | 0% | held | |
| 31 | CRH CRH PLC | Basic Materials | 0.6% | $48.7m | 650,000 | – | new |
| 32 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.5% | $47.0m | 2,266,060 | 6% | added |
| 33 | GLOBAL BLUE GROUP HOLDING AG | 0.5% | $40.4m | 8,387,601 | 0% | held | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $36.1m | 275,000 | – | new |
| 35 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.3% | $30.4m | 545,344 | 0% | held |
| 36 | HERTZ GLOBAL HLDGS INC | 0.1% | $9.7m | 3,970,000 | 0% | held | |
| 37 | DT DYNATRACE INC | Technology | 0.1% | $6.7m | 150,000 | – | new |
| 38 | FLYEXCLUSIVE INC | 0.0% | $4.1m | 1,022,000 | 0% | held | |
| 39 | AURORA INNOVATION INC | 0.0% | $2.9m | 1,032,463 | 0% | held | |
| 40 | NET POWER INC | 0.0% | $1.1m | 500,000 | 0% | held | |
| 41 | AURORA INNOVATION INC | 0.0% | $379.8k | 1,835,000 | 0% | held | |
| 42 | FLYEXCLUSIVE INC | 0.0% | $204.0k | 367,499 | 0% | held | |
| 43 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $106.7k | 1,333,333 | 0% | held | |
| 44 | JAWS MUSTANG ACQUISITION COR | 0.0% | $100.0k | 1,000,000 | 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.