Third Point 13F, Q1 2024
Daniel Loeb · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1040273
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| PG&E CORP | PCG | $969.73M | 12.4% | unchanged |
| AMAZON COM INC | AMZN | $919.94M | 11.7% | +21% shares |
| MICROSOFT CORP | MSFT | $742.57M | 9.5% | -12% shares |
| BATH & BODY WORKS INC | BBWI | $642.76M | 8.2% | -7% shares |
| META PLATFORMS INC | META | $600.18M | 7.7% | +7% shares |
| DANAHER CORPORATION | DHR | $511.93M | 6.5% | unchanged |
| ALPHABET INC | GOOGL | $452.79M | 5.8% | new |
| VISTRA CORP | VST | $311.34M | 4.0% | -3% shares |
| AMERICAN INTL GROUP INC | AIG | $269.69M | 3.4% | unchanged |
| JACOBS SOLUTIONS INC | J | $269.03M | 3.4% | unchanged |
| FERGUSON PLC NEW | $238.09M | 3.0% | unchanged | |
| CORPAY INC | CPAY | $200.55M | 2.6% | new |
| VERIZON COMMUNICATIONS INC | VZ | $193.04M | 2.5% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $159.86M | 2.0% | unchanged |
| S&P GLOBAL INC | SPGI | $142.53M | 1.8% | new |
| INTERCONTINENTAL EXCHANGE IN | ICE | $137.43M | 1.8% | +43% shares |
| ADVANCE AUTO PARTS INC | AAP | $127.23M | 1.6% | new |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $120.39M | 1.5% | -32% shares |
| APOLLO GLOBAL MGMT INC | APO | $112.45M | 1.4% | +11% shares |
| MARVELL TECHNOLOGY INC | MRVL | $108.00M | 1.4% | new |
| GOLDMAN SACHS GROUP INC | GS | $104.42M | 1.3% | new |
| WESCO INTL INC | WCC | $89.96M | 1.1% | +5% shares |
| CINEMARK HLDGS INC | CNK | $89.85M | 1.1% | new |
| EQT CORP | EQT | $72.29M | 0.9% | unchanged |
| APOLLO GLOBAL MGMT INC | APO 6.75 07/31/26 | $57.38M | 0.7% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Third Point opened 9 new positions, added to 5, trimmed 5, left 20 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 1 more
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-002645, filed by Third Point LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.