Third Point 13F, Q3 2024
Daniel Loeb · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1040273
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| PG&E CORP | PCG | $983.56M | 13.2% | -7% shares |
| AMAZON COM INC | AMZN | $689.42M | 9.3% | -28% shares |
| DANAHER CORPORATION | DHR | $542.14M | 7.3% | -5% shares |
| VISTRA CORP | VST | $376.36M | 5.1% | -29% shares |
| BATH & BODY WORKS INC | BBWI | $376.18M | 5.1% | unchanged |
| MICROSOFT CORP | MSFT | $374.36M | 5.0% | -45% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $334.93M | 4.5% | +109% shares |
| META PLATFORMS INC | META | $311.98M | 4.2% | -51% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $309.13M | 4.2% | -12% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $256.21M | 3.5% | +71% shares |
| BROOKFIELD CORP | BN | $251.13M | 3.4% | new |
| CORPAY INC | CPAY | $239.26M | 3.2% | unchanged |
| APPLE INC | AAPL | $216.69M | 2.9% | -52% shares |
| JACOBS SOLUTIONS INC | J | $215.99M | 2.9% | -5% shares |
| CINEMARK HLDGS INC | CNK | $194.88M | 2.6% | unchanged |
| FERGUSON ENTERPRISES INC | FERG | $191.62M | 2.6% | new |
| CRH PLC | $190.12M | 2.6% | +215% shares | |
| ROPER TECHNOLOGIES INC | ROP | $133.55M | 1.8% | unchanged |
| FLUTTER ENTMT PLC | $121.01M | 1.6% | new | |
| APOLLO GLOBAL MGMT INC | APO | $118.66M | 1.6% | -5% shares |
| LPL FINL HLDGS INC | LPLA | $112.83M | 1.5% | new |
| CARPENTER TECHNOLOGY CORP | CRS | $105.32M | 1.4% | new |
| TESLA INC | TSLA | $104.65M | 1.4% | new |
| AMPHENOL CORP NEW | APH | $104.26M | 1.4% | -43% shares |
| CVS HEALTH CORP | CVS | $99.04M | 1.3% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Third Point opened 10 new positions, added to 4, trimmed 11, left 17 unchanged and exited 12. 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 0001085146-24-005927, 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.