Third Point 13F, Q4 2024
Daniel Loeb · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1040273
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| PG&E CORP | PCG | $978.73M | 13.2% | -3% shares |
| AMAZON COM INC | AMZN | $756.90M | 10.2% | -7% shares |
| DANAHER CORPORATION | DHR | $436.14M | 5.9% | -3% shares |
| META PLATFORMS INC | META | $389.36M | 5.2% | +22% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $351.53M | 4.7% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $310.69M | 4.2% | unchanged |
| BROOKFIELD CORP | BN | $286.68M | 3.9% | +6% shares |
| MICROSOFT CORP | MSFT | $252.90M | 3.4% | -31% shares |
| CRH PLC | $251.19M | 3.4% | +32% shares | |
| FLUTTER ENTMT PLC | $224.85M | 3.0% | +71% shares | |
| LIVE NATION ENTERTAINMENT IN | LYV | $222.74M | 3.0% | -27% shares |
| JACOBS SOLUTIONS INC | J | $220.47M | 3.0% | unchanged |
| LPL FINL HLDGS INC | LPLA | $213.86M | 2.9% | +35% shares |
| FERGUSON ENTERPRISES INC | FERG | $208.28M | 2.8% | +24% shares |
| CORPAY INC | CPAY | $206.44M | 2.8% | -20% shares |
| TELEPHONE & DATA SYS INC | TDS | $204.66M | 2.8% | +109% shares |
| TESLA INC | TSLA | $201.92M | 2.7% | +25% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $182.08M | 2.5% | new |
| CAPITAL ONE FINL CORP | COF | $164.95M | 2.2% | new |
| CARPENTER TECHNOLOGY CORP | CRS | $147.65M | 2.0% | +32% shares |
| FORTIVE CORP | FTV | $142.50M | 1.9% | new |
| VISTRA CORP | VST | $137.87M | 1.9% | -69% shares |
| EQT CORP | EQT | $136.02M | 1.8% | +51% shares |
| WORKDAY INC | WDAY | $129.01M | 1.7% | new |
| CINEMARK HLDGS INC | CNK | $116.17M | 1.6% | -46% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Third Point opened 10 new positions, added to 11, trimmed 9, left 13 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- TMO$182.08M
- COF$164.95M
- FTV$142.50M
- WDAY$129.01M
- DISCOVER FINL SVCS$110.87M
- PRMB$73.85M
- SEADRILL 2021 LTD$39.90M
- 75Z$17.52M
and 2 more
Exited
- BBWIwas $376.18M
- AAPLwas $216.69M
- ROPwas $133.55M
- APHwas $104.26M
- CVSwas $99.04M
- ANSYS INCwas $81.25M
- ADwas $29.80M
- HEwas $14.86M
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-25-001713, 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.