Third Point 13F, Q2 2024
Daniel Loeb · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1040273
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $985.58M | 11.3% | unchanged |
| PG&E CORP | PCG | $938.48M | 10.7% | -7% shares |
| MICROSOFT CORP | MSFT | $706.18M | 8.1% | -11% shares |
| META PLATFORMS INC | META | $554.64M | 6.3% | -11% shares |
| DANAHER CORPORATION | DHR | $512.19M | 5.9% | unchanged |
| BATH & BODY WORKS INC | BBWI | $467.62M | 5.3% | -7% shares |
| APPLE INC | AAPL | $410.71M | 4.7% | new |
| VISTRA CORP | VST | $384.33M | 4.4% | unchanged |
| ALPHABET INC | GOOGL | $360.66M | 4.1% | -34% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $351.97M | 4.0% | +72% shares |
| AMERICAN INTL GROUP INC | AIG | $256.13M | 2.9% | unchanged |
| JACOBS SOLUTIONS INC | J | $243.55M | 2.8% | unchanged |
| CORPAY INC | CPAY | $203.80M | 2.3% | +18% shares |
| VERIZON COMMUNICATIONS INC | VZ | $192.80M | 2.2% | unchanged |
| AMPHENOL CORP NEW | APH | $188.64M | 2.2% | new |
| FERGUSON PLC NEW | $186.87M | 2.1% | -12% shares | |
| UBER TECHNOLOGIES INC | UBER | $152.63M | 1.8% | +320% shares |
| CINEMARK HLDGS INC | CNK | $151.34M | 1.7% | +40% shares |
| KB HOME | KBH | $147.38M | 1.7% | new |
| INTERCONTINENTAL EXCHANGE IN | ICE | $136.89M | 1.6% | unchanged |
| ROPER TECHNOLOGIES INC | ROP | $135.10M | 1.6% | new |
| LIVE NATION ENTERTAINMENT IN | LYV | $127.96M | 1.5% | new |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $123.77M | 1.4% | -7% shares |
| APOLLO GLOBAL MGMT INC | APO | $118.07M | 1.4% | unchanged |
| ADVANCE AUTO PARTS INC | AAP | $94.62M | 1.1% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Third Point opened 11 new positions, added to 5, trimmed 7, left 21 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-004004, 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.