Third Point 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Third Point disclosed 42 US equity positions worth $7.4bn in its Q3 2024 13F filing. The largest position was PCG at 13.2% of the reported book, followed by AMZN and DHR. Against the Q2 2024 filing, it opened 10 new positions, added to 4 and reduced 12 among the top 42 holdings.
What did Third Point own in Q3 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 13.2% | $983.6m | 49,750,000 | -7% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.3% | $689.4m | 3,700,000 | -27% | reduced |
| 3 | DHR DANAHER CORPORATION | Healthcare | 7.3% | $542.1m | 1,950,000 | -5% | reduced |
| 4 | VST VISTRA CORP | Utilities | 5.1% | $376.4m | 3,175,000 | -29% | reduced |
| 5 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.1% | $376.2m | 11,785,000 | -2% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 5.0% | $374.4m | 870,000 | -45% | reduced |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.5% | $334.9m | 2,085,000 | 108% | added |
| 8 | META META PLATFORMS INC | Communication Services | 4.2% | $312.0m | 545,000 | -50% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.2% | $309.1m | 1,780,000 | -12% | reduced |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.4% | $256.2m | 2,340,000 | 71% | added |
| 11 | BN BROOKFIELD CORP | Financial Services | 3.4% | $251.1m | 4,725,000 | – | new |
| 12 | CPAY CORPAY INC | 3.2% | $239.3m | 765,000 | 0% | held | |
| 13 | AAPL APPLE INC | Technology | 2.9% | $216.7m | 930,000 | -52% | reduced |
| 14 | J JACOBS SOLUTIONS INC | Industrials | 2.9% | $216.0m | 1,650,000 | -5% | reduced |
| 15 | CNK CINEMARK HLDGS INC | Communication Services | 2.6% | $194.9m | 7,000,000 | 0% | held |
| 16 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.6% | $191.6m | 965,000 | – | new |
| 17 | CRH CRH PLC | Basic Materials | 2.6% | $190.1m | 2,050,000 | 215% | added |
| 18 | ROP ROPER TECHNOLOGIES INC | Technology | 1.8% | $133.5m | 240,000 | 0% | held |
| 19 | FLUTTER ENTMT PLC | 1.6% | $121.0m | 510,000 | – | new | |
| 20 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.6% | $118.7m | 950,000 | -5% | reduced |
| 21 | LPLA LPL FINL HLDGS INC | Financial Services | 1.5% | $112.8m | 485,000 | – | new |
| 22 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.4% | $105.3m | 660,000 | – | new |
| 23 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $104.7m | 400,000 | – | new |
| 24 | APH AMPHENOL CORP NEW | Technology | 1.4% | $104.3m | 1,600,000 | -43% | reduced |
| 25 | CVS CVS HEALTH CORP | Healthcare | 1.3% | $99.0m | 1,575,000 | – | new |
| 26 | HES HESS CORP | 1.1% | $84.9m | 625,000 | 0% | held | |
| 27 | AKX ANSYS INC | 1.1% | $81.3m | 255,000 | – | new | |
| 28 | EQT EQT CORP | Energy | 1.0% | $71.4m | 1,950,000 | 0% | held |
| 29 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.9% | $66.8m | 2,875,000 | 27% | added |
| 30 | APOLLO GLOBAL MGMT INC | 0.8% | $61.2m | 900,000 | 0% | held | |
| 31 | GLOBAL BLUE GROUP HOLDING AG | 0.6% | $45.9m | 8,387,601 | 0% | held | |
| 32 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.4% | $29.8m | 545,344 | 0% | held |
| 33 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.2% | $14.9m | 1,535,000 | – | new |
| 34 | HERTZ GLOBAL HLDGS INC | 0.1% | $8.7m | 3,970,000 | 0% | held | |
| 35 | AURORA INNOVATION INC | 0.1% | $6.1m | 1,032,463 | 0% | held | |
| 36 | FLYEXCLUSIVE INC | 0.0% | $3.0m | 1,022,000 | 0% | held | |
| 37 | AURORA INNOVATION INC | 0.0% | $1.5m | 1,835,000 | 0% | held | |
| 38 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.0% | $1.4m | 850,000 | – | new |
| 39 | NET POWER INC | 0.0% | $580.0k | 500,000 | 0% | held | |
| 40 | FLYEXCLUSIVE INC | 0.0% | $117.6k | 367,499 | 0% | held | |
| 41 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $111.6k | 1,333,333 | 0% | held | |
| 42 | JAWS MUSTANG ACQUISITION COR | 0.0% | $23.1k | 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.