Third Point 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Third Point disclosed 43 US equity positions worth $7.4bn in its Q4 2024 13F filing. The largest position was PCG at 13.2% of the reported book, followed by AMZN and DHR. Against the Q3 2024 filing, it opened 10 new positions, added to 11 and reduced 9 among the top 43 holdings.
What did Third Point own in Q4 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 13.2% | $978.7m | 48,500,000 | -3% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.2% | $756.9m | 3,450,000 | -7% | reduced |
| 3 | DHR DANAHER CORPORATION | Healthcare | 5.9% | $436.1m | 1,900,000 | -3% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 5.2% | $389.4m | 665,000 | 22% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $351.5m | 1,780,000 | 0% | held |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.2% | $310.7m | 2,085,000 | 0% | held |
| 7 | BN BROOKFIELD CORP | Financial Services | 3.9% | $286.7m | 4,990,000 | 6% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 3.4% | $252.9m | 600,000 | -31% | reduced |
| 9 | CRH CRH PLC | Basic Materials | 3.4% | $251.2m | 2,715,000 | 32% | added |
| 10 | FLUTTER ENTMT PLC | 3.0% | $224.9m | 870,000 | 71% | added | |
| 11 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0% | $222.7m | 1,720,000 | -26% | reduced |
| 12 | J JACOBS SOLUTIONS INC | Industrials | 3.0% | $220.5m | 1,650,000 | 0% | held |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 2.9% | $213.9m | 655,000 | 35% | added |
| 14 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.8% | $208.3m | 1,200,000 | 24% | added |
| 15 | CPAY CORPAY INC | 2.8% | $206.4m | 610,000 | -20% | reduced | |
| 16 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.7% | $204.7m | 6,000,000 | 109% | added |
| 17 | TSLA TESLA INC | Consumer Cyclical | 2.7% | $201.9m | 500,000 | 25% | added |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.4% | $182.1m | 350,000 | – | new |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 2.2% | $164.9m | 925,000 | – | new |
| 20 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.0% | $147.6m | 870,000 | 32% | added |
| 21 | FTV FORTIVE CORP | Technology | 1.9% | $142.5m | 1,900,000 | – | new |
| 22 | VST VISTRA CORP | Utilities | 1.9% | $137.9m | 1,000,000 | -69% | reduced |
| 23 | EQT EQT CORP | Energy | 1.8% | $136.0m | 2,950,000 | 51% | added |
| 24 | WDAY WORKDAY INC | Technology | 1.7% | $129.0m | 500,000 | – | new |
| 25 | CNK CINEMARK HLDGS INC | Communication Services | 1.6% | $116.2m | 3,750,000 | -46% | reduced |
| 26 | DISCOVER FINL SVCS | 1.5% | $110.9m | 640,000 | – | new | |
| 27 | HES HESS CORP | 1.1% | $83.1m | 625,000 | 0% | held | |
| 28 | APOLLO GLOBAL MGMT INC | 1.1% | $78.2m | 900,000 | 0% | held | |
| 29 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.0% | $73.8m | 2,400,000 | – | new |
| 30 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.9% | $66.1m | 400,000 | -58% | reduced |
| 31 | GLOBAL BLUE GROUP HOLDING AG | 0.8% | $58.1m | 8,387,601 | 0% | held | |
| 32 | SEADRILL 2021 LTD | 0.5% | $39.9m | 1,025,000 | – | new | |
| 33 | SOHO HOUSE & CO INC | 0.2% | $17.5m | 2,352,076 | – | new | |
| 34 | PG&E CORP | 0.1% | $10.9m | 10,000,000 | – | new | |
| 35 | HERTZ GLOBAL HLDGS INC | 0.1% | $8.5m | 3,970,000 | 0% | held | |
| 36 | PG&E CORP | 0.1% | $7.0m | 140,000 | – | new | |
| 37 | AURORA INNOVATION INC | 0.1% | $6.5m | 1,032,463 | 0% | held | |
| 38 | FLYEXCLUSIVE INC | 0.0% | $3.2m | 1,022,000 | 0% | held | |
| 39 | AURORA INNOVATION INC | 0.0% | $1.9m | 1,835,000 | 0% | held | |
| 40 | NET POWER INC | 0.0% | $1.8m | 500,000 | 0% | held | |
| 41 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.0% | $1.2m | 900,000 | 6% | added |
| 42 | FLYEXCLUSIVE INC | 0.0% | $66.2k | 367,499 | 0% | held | |
| 43 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $40.7k | 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.