WhaleCreep

Third Point LLC 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Third Point LLC disclosed 42 US equity positions worth $7.4bn in its Q3 2024 13F filing. Its largest position is PCG at 13.2% of the reported book, followed by AMZN and DHR. Versus Q2 2024 it opened 10 new positions, added to 4, reduced 12 and exited 12.

$7.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.2%
Largest position
The largest single position as a share of the reported equity book.
61.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
108
Quarters on file since Q3 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2024: 10 new, 4 added, 12 reduced, 12 exited

42 rows
PCG PG&E CORPUtilities13.2%$984m49.75m−7.4%reduced
AMZN AMAZON COM INCConsumer Cyclical9.3%$689m3.70m−27%reduced
DHR DANAHER CORP DELHealthcare7.3%$542m1.95m−4.9%reduced
VST VISTRA CORPUtilities5.1%$376m3.17m−29%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical5.1%$376m11.79m−1.6%reduced
MSFT MICROSOFT CORPTechnology5.0%$374m870,000−45%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.5%$335m2.08m+109%added
META META PLATFORMS INCCommunication Services4.2%$312m545,000−50%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology4.2%$309m1.78m−12%reduced
LYV LIVE NATION ENTERTAINMENT INCommunication Services3.4%$256m2.34m+71%added
BN BROOKFIELD CORPFinancial Services3.4%$251m4.72m–new
CPAY CORPAY INCTechnology3.2%$239m765,0000.0%held
AAPL APPLE INCTechnology2.9%$217m930,000−52%reduced
J JACOBS SOLUTIONS INCIndustrials2.9%$216m1.65m−5.3%reduced
CNK CINEMARK HLDGS INCCommunication Services2.6%$195m7.00m0.0%held
FERG FERGUSON ENTERPRISES INCIndustrials2.6%$192m965,000–new
CRH CRH PLCBasic Materials2.6%$190m2.05m+215%added
ROP ROPER TECHNOLOGIES INCTechnology1.8%$134m240,0000.0%held
FLUTTER ENTMT PLC no ticker–1.6%$121m510,000–new
APO APOLLO GLOBAL MGMT INCFinancial Services1.6%$119m950,000−5.0%reduced
LPLA LPL FINL HLDGS INCFinancial Services1.5%$113m485,000–new
CRS CARPENTER TECHNOLOGY CORPIndustrials1.4%$105m660,000–new
TSLA TESLA INCConsumer Cyclical1.4%$105m400,000–new
APH AMPHENOL CORPTechnology1.4%$104m1.60m−43%reduced
CVS CVS HEALTH CORPHealthcare1.3%$99.0m1.57m–new
HES HESS CORP–1.1%$84.9m625,0000.0%held
AKX ANSYS INC–1.1%$81.3m255,000–new
EQT EQT CORPORATIONEnergy1.0%$71.4m1.95m0.0%held
TDS TELEPHONE & DATA SYS INCCommunication Services0.9%$66.8m2.88m+27%added
APOLLO GLOBAL MGMT INC no ticker–0.8%$61.2m900,0000.0%held
GLOBAL BLUE GROUP HOLDING AG no ticker–0.6%$45.9m8.39m0.0%held
AD ARRAY DIGITAL INFRASTRUCTURECommunication Services0.4%$29.8m545,3440.0%held
HE HAWAIIAN ELEC INDUSTRIESUtilities0.2%$14.9m1.53m–new
HERTZ GLOBAL HLDGS INC no ticker–0.1%$8.7m3.97m0.0%held
AUR AURORA INNOVATION INCConsumer Cyclical0.08%$6.1m1.03m0.0%held
FLYEXCLUSIVE INC no ticker–0.04%$3.0m1.02m0.0%held
AURORA INNOVATION INC no ticker–0.02%$1.5m1.83m0.0%held
CCO CLEAR CHANNEL OUTDOOR HLDGSCommunication Services0.02%$1.4m850,000–new
NET POWER INC no ticker–0.01%$580k500,0000.0%held
FLYEXCLUSIVE INC no ticker–0.0%$118k367,4990.0%held
GLOBAL BLUE GROUP HOLDING AG no ticker–0.0%$112k1.33m0.0%held
JAWS MUSTANG ACQUISITION COR no ticker–0.0%$23.1k1.00m0.0%held

Exited since Q2 2024

12 rows
GOOGL ALPHABET INC4.1%$361m
AIG American International Group2.9%$256m
VZ VERIZON COMMUNICATIONS INC2.2%$193m
FERGUSON PLC NEW no ticker2.1%$187m
UBER UBER TECHNOLOGIES INC1.7%$153m
KBH KB HOME1.7%$147m
IFF INTERNATIONAL FLAVORS&FRAGRA1.4%$124m
AAP ADVANCE AUTO PARTS INC1.1%$94.6m
ASML ASML HLDG NV0.9%$81.8m
MSCI MSCI INC0.8%$72.3m
MU MICRON TECHNOLOGY INC0.4%$36.1m
DT DYNATRACE INC0.08%$6.7m

Sector mix

  • Technology18.5%
  • Utilities18.5%
  • Consumer Cyclical15.8%
  • Communication Services11.6%
  • Financial Services11.0%
  • Healthcare8.6%
  • Industrials6.9%
  • Unclassified5.5%
  • Basic Materials2.6%
  • Energy1.0%

Book over time

Every quarter on file (108)
QuarterPositionsEquity book
Q2 202642$4.7bn
Q1 202633$2.1bn
Q4 202544$7.3bn
Q3 202544$8.4bn
Q2 202551$7.6bn
Q1 202544$6.4bn
Q4 202443$7.4bn
Q3 202442$7.4bn
Q2 202444$8.7bn
Q1 202439$7.8bn
Q4 202337$6.6bn
Q3 202340$6.5bn
Q2 202345$6.8bn
Q1 202346$6.1bn
Q4 202244$6.0bn
Q3 202261$5.5bn
Q2 202258$4.2bn
Q1 202275$7.7bn
Q4 202192$14.3bn
Q3 2021113$18.3bn
Q2 2021126$17.1bn
Q1 2021124$14.8bn
Q4 202074$13.0bn
Q3 202047$10.0bn
Q2 202036$7.3bn
Q1 202030$6.3bn
Q4 201937$8.7bn
Q3 201940$8.4bn
Q2 201942$8.5bn
Q1 201930$8.9bn
Q4 201822$6.5bn
Q3 201831$14.3bn
Q2 201837$14.3bn
Q1 201838$12.6bn
Q4 201743$13.5bn
Q3 201737$11.9bn
Q2 201732$11.3bn
Q1 201737$10.1bn
Q4 201638$10.2bn
Q3 201638$11.5bn
Q2 201639$10.4bn
Q1 201635$10.7bn
Q4 201528$9.9bn
Q3 201529$10.4bn
Q2 201542$10.2bn
Q1 201536$10.1bn
Q4 201440$11.1bn
Q3 201439$8.3bn
Q2 201440$8.1bn
Q1 201444$6.4bn
Q4 201339$5.3bn
Q3 201332$4.1bn
Q2 201324$4.4bn
Q1 201324$4.2bn
Q4 201225$4.2bn
Q3 201232$4.4bn
Q2 201233$3.0bn
Q1 201236$3.6bn
Q4 201131$2.2bn
Q3 201128$1.8bn
Q2 201133$2.1bn
Q1 201140$1.7bn
Q4 201041$1.5bn
Q3 201026$777m
Q2 201020$613m
Q1 201032$1.0bn
Q4 200931$668m
Q3 200941$1.1bn
Q2 200935$877m
Q1 200928$495m
Q4 200834$691m
Q3 200852$1.3bn
Q2 200857$2.8bn
Q1 200871$2.9bn
Q4 200765$3.0bn
Q3 200767$4.2bn
Q2 200779$4.3bn
Q1 200766$3.0bn
Q4 200658$2.5bn
Q3 200649$1.7bn
Q2 200654$1.6bn
Q1 200662$2.0bn
Q4 200552$2.0bn
Q3 200553$3.1bn
Q2 200539$1.9bn
Q1 200545$2.1bn
Q4 200439$1.2bn
Q3 200433$716m
Q2 200432$636m
Q1 200438$610m
Q4 200331$483m
Q3 200332$351m
Q2 200329$338m
Q1 200329$282m
Q4 200220$193m
Q3 200221$159m
Q2 200225$198m
Q1 200230$169m
Q4 200124$94.0m
Q3 200150$144m
Q2 200142$134m
Q1 200148$145m
Q4 200039$101m
Q3 200047$193m
Q2 200070$263m
Q1 200056$163m
Q4 199933$134m
Q3 199925$72.2m

Where Third Point LLC was early

122 rows
GU9 GUESS?INCQ1 20011 of 880.8%1.2%4Exited by Q1 2002+21%
LNC LINCOLN NATIONAL CORPQ3 20011 of 1071.6%1.9%3Exited by Q3 2002−9.9%
PCG PG&E CORPQ1 20022 of 2095.8%16.1%37Exited by Q1 2026−32%
SLAB SILICON LABORATORIES INCQ4 20022 of 1252.3%2.3%2Exited by Q2 2003+37%
CNQ CANADIAN NAT RES LTDQ2 20031 of 1424.7%9.7%11Exited by Q3 2008+905%
DVN DEVON ENERGY CORP NEWQ2 20032 of 2003.9%3.9%6Exited by Q3 2016+36%
UNM UNUMPROVIDENT CORPQ3 20036 of 1172.5%2.8%3Exited by Q2 2004−0.9%
MDCA MDC PARTNERS INCQ1 20042 of 551.7%1.7%7Exited by Q4 2005−69%
GNW GENWORTH FINL INCQ2 20041 of 1304.1%4.1%4Exited by Q2 2012−64%
HUN HUNTSMAN CORPQ1 20051 of 1434.3%6.9%9Exited by Q2 2008+1.0%
PNC PNC FINL SVCS GROUP INCQ1 20051 of 1535.8%5.8%5Exited by Q1 2007+44%
WLK WESTLAKE CHEM CORPQ1 20051 of 1160.3%1.2%3Exited by Q4 2012+126%
CE CELANESE CORP DELQ1 20052 of 1442.2%2.2%4Exited by Q2 2017+399%
CF CF INDS HLDGS INCQ3 20051 of 1850.4%7.2%12Exited by Q1 2022+2290%
IBN ICICI BK LTDQ3 20052 of 1090.4%1.3%3Exited by Q1 2008+118%
NKTR NEKTAR THERAPEUTICSQ3 20052 of 1450.3%1.1%4Exited by Q3 2006+8.2%
VLO VALERO ENERGY CORP NEWQ3 20052 of 1923.3%3.3%3Exited by Q2 2006+5.8%
ABT ABBOTT LABSQ3 20054 of 1810.3%2.4%4Exited by Q1 2014+88%
AXP AMERICAN EXPRESS COQ3 20054 of 1944.1%4.7%6Exited by Q2 2019+117%
ORCL ORACLE CORPQ3 200511 of 2560.4%1.2%3Exited by Q4 2009+68%
CORE CORE MARK HOLDING CO INCQ4 20051 of 501.6%2.1%14Exited by Q2 2009−43%
FNF FIDELITY NATIONAL FINANCIALQ4 20055 of 1560.6%1.7%4Exited by Q1 2014+33%
CTRA CABOT OIL & GAS CORPQ1 20061 of 1561.2%2.6%10Exited by Q2 2014–
UTHR UNITED THERAPEUTICS CORP DELQ2 20061 of 1610.4%1.4%4Exited by Q1 2008+69%
WMB WILLIAMS COS INC DELQ2 20066 of 2071.5%8.2%16Exited by Q4 2016+61%
MA MASTERCARD INCQ3 20064 of 2630.8%14.3%8Exited by Q3 2008+277%
WY WEYERHAEUSER COQ3 20064 of 1290.9%1.4%3Exited by Q1 2008+20%
D DOMINION RES INC VA NEWQ4 20061 of 1323.6%3.6%2Exited by Q3 2007+2.9%
CSX CSX CORPQ4 20063 of 1820.4%3.6%7Exited by Q1 2026+848%
MLM MARTIN MARIETTA MATLS INCQ4 20064 of 18410.6%11.5%3Exited by Q3 2007+56%
UNP UNION PAC CORPQ4 20064 of 2111.1%5.8%10Held at last filing, Q2 2026+1082%
FMC F M C CORPQ1 20073 of 1571.7%1.7%7Exited by Q1 2018+402%
NSC NORFOLK SOUTHN CORPQ1 20073 of 2052.1%5.9%6Held at last filing, Q2 2026+522%
QCOM QUALCOMM INCQ1 200712 of 2460.7%2.0%3Exited by Q2 2017+34%
DDS DILLARDS INCQ2 20071 of 1130.8%1.3%3Exited by Q1 2008−48%
GLRE GREENLIGHT CAPITAL RE LTDQ2 20071 of 640.4%2.3%11Exited by Q1 2010+4.7%
ATML ATMEL CORPQ2 20072 of 563.1%4.3%4Exited by Q2 2008−69%
SPY SPDR S&P 500 ETF TRQ3 20076 of 2671.6%6.0%7Exited by Q1 2015+35%
TGT TARGET CORPQ3 20078 of 1910.6%1.9%5Exited by Q4 2008−23%
COHR COHERENT INCQ4 20071 of 2631.3%1.3%2Exited by Q2 2008+24%
NPO ENPRO INDS INCQ1 20081 of 870.9%1.1%3Exited by Q4 2008+19%
AEO AMERICAN EAGLE OUTFITTERS NEQ1 20082 of 1512.6%3.8%3Exited by Q4 2008−13%
TDC TERADATA CORP DELQ2 20083 of 1261.9%6.0%3Exited by Q1 2009−36%
GLD SPDR GOLD TRQ4 20082 of 19111.3%11.3%14Exited by Q2 2026+397%
TAP MOLSON COORS BREWING COQ2 20092 of 1532.7%3.7%10Exited by Q1 2017+130%
BAC BANK AMER CORPQ2 200913 of 23210.0%10.0%7Exited by Q4 2017+92%
AAPL APPLE INCQ2 200916 of 2752.4%10.8%14Exited by Q4 2024+4481%
DAN DANA HOLDING CORPQ3 20091 of 1191.0%2.6%3Exited by Q2 2010+74%
AWK AMERICAN WTR WKS CO INC NEWQ3 20093 of 1231.9%1.9%2Exited by Q1 2010+12%
AMD ADVANCED MICRO DEVICES INCQ4 20093 of 3402.2%2.2%5Exited by Q3 2023+1077%

Concentration and tenure

15.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
65.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters