Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, AMZN, MSFT, BBWI, META, and represent 49.38% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$453M), Corpay (+$201M), AMZN (+$162M), SPGI (+$143M), AAP (+$127M), MRVL (+$108M), GS (+$104M), CNK (+$90M), ICE (+$41M), META (+$37M).
- Started 9 new stock positions in MRVL, GOOGL, Corpay, IT, GS, CNK, AAP, PTEN, SPGI.
- Reduced shares in these 10 stocks: X (-$268M), DD (-$267M), FleetCor Technologies (-$174M), MSFT (-$105M), , IFF (-$57M), BBWI (-$50M), UBER (-$39M), , VST (-$9.1M).
- Sold out of its positions in BMRN, DD, FleetCor Technologies, MCK, Social Leverage Acquisn Corp, TMCWW, X.
- Third Point was a net buyer of stock by $440M.
- Third Point has $7.8B in assets under management (AUM), dropping by 18.21%.
- Central Index Key (CIK): 0001040273
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Portfolio Holdings for Third Point
Third Point holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 12.4 | $970M | 58M | 16.76 |
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| Amazon (AMZN) | 11.7 | $920M | +21% | 5.1M | 180.38 |
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| Microsoft Corporation (MSFT) | 9.5 | $743M | -12% | 1.8M | 420.72 |
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| Bath & Body Works In (BBWI) | 8.2 | $643M | -7% | 13M | 50.02 |
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| Meta Platforms Cl A (META) | 7.6 | $600M | +6% | 1.2M | 485.58 |
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| Danaher Corporation (DHR) | 6.5 | $512M | 2.1M | 249.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $453M | NEW | 3.0M | 150.93 |
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| Vistra Energy (VST) | 4.0 | $311M | -2% | 4.5M | 69.65 |
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| American Intl Group Com New (AIG) | 3.4 | $270M | 3.5M | 78.17 |
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| Jacobs Engineering Group (J) | 3.4 | $269M | 1.8M | 153.73 |
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| Ferguson SHS (FERG) | 3.0 | $238M | 1.1M | 218.43 |
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| Corpay Com Shs | 2.6 | $201M | NEW | 650k | 308.54 |
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| Verizon Communications (VZ) | 2.5 | $193M | 4.7M | 41.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $160M | 1.2M | 136.05 |
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| S&p Global (SPGI) | 1.8 | $143M | NEW | 335k | 425.45 |
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| Intercontinental Exchange (ICE) | 1.8 | $137M | +42% | 1.0M | 137.43 |
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| Advance Auto Parts (AAP) | 1.6 | $127M | NEW | 1.5M | 84.82 |
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| International Flavors & Fragrances (IFF) | 1.5 | $120M | -32% | 1.4M | 85.99 |
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| Apollo Global Mgmt (APO) | 1.4 | $113M | +11% | 1.0M | 112.45 |
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| Marvell Technology (MRVL) | 1.4 | $108M | NEW | 1.5M | 70.82 |
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| Goldman Sachs (GS) | 1.3 | $104M | NEW | 250k | 417.69 |
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| WESCO International (WCC) | 1.1 | $90M | +5% | 525k | 171.28 |
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| Cinemark Holdings (CNK) | 1.1 | $90M | NEW | 5.0M | 17.97 |
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| EQT Corporation (EQT) | 0.9 | $72M | 2.0M | 37.07 |
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| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.7 | $57M | 900k | 63.75 |
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| Telephone & Data Sys Com New (TDS) | 0.6 | $46M | +35% | 2.9M | 16.02 |
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| Global Blue Group Holding Ord Shs (GB) | 0.6 | $44M | 8.4M | 5.24 |
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| Uber Technologies (UBER) | 0.5 | $39M | -50% | 500k | 76.99 |
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| Gartner (IT) | 0.3 | $26M | NEW | 55k | 476.67 |
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| United States Cellular Corporation (USM) | 0.3 | $20M | 545k | 36.50 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.2 | $18M | 4.0M | 4.44 |
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| Flyexclusive Com Cl A (FLYX) | 0.1 | $4.4M | 1.0M | 4.32 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $2.9M | 1.0M | 2.82 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $1.8M | NEW | 150k | 11.94 |
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| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $1.5M | 500k | 2.90 |
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| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $496k | 1.8M | 0.27 |
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| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $215k | 1.0M | 0.21 |
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| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $158k | 368k | 0.43 |
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| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $45k | 1.3M | 0.03 |
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Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- Third Point 2024 Q1 filed May 15, 2024
- Third Point 2023 Q4 filed Feb. 14, 2024
- Third Point 2023 Q3 filed Nov. 14, 2023
- Third Point 2023 Q2 filed Aug. 14, 2023
- Third Point 2023 Q1 filed May 15, 2023
- Third Point 2022 Q4 filed Feb. 14, 2023
- Third Point 2022 Q3 filed Nov. 14, 2022
- Third Point 2022 Q2 filed Aug. 15, 2022
- Third Point 2022 Q1 filed May 16, 2022
- Third Point 2021 Q4 filed Feb. 14, 2022
- Third Point 2021 Q3 filed Nov. 15, 2021
- Third Point 2021 Q2 filed Aug. 16, 2021
- Third Point 2021 Q1 filed May 14, 2021
- Third Point 2020 Q4 filed Feb. 16, 2021
- Third Point 2020 Q3 filed Nov. 13, 2020
- Third Point 2020 Q2 filed Aug. 17, 2020