Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, AMZN, DHR, META, TSM, and represent 39.14% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$182M), COF (+$165M), FTV (+$143M), WDAY (+$129M), DFS (+$111M), TDS (+$107M), FLUT (+$93M), PRMB (+$74M), META (+$70M), CRH (+$62M).
- Started 10 new stock positions in SHCO, SDRL, TMO, FTV, PRMB, DFS, Pg&e Corp, COF, PCG.PX, WDAY.
- Reduced shares in these 10 stocks: BBWI (-$376M), VST (-$300M), AAPL (-$217M), ROP (-$134M), MSFT (-$114M), APH (-$104M), CNK (-$101M), CVS (-$99M), APO (-$91M), .
- Sold out of its positions in APH, ANSS, AAPL, BBWI, CVS, HE, ROP, USM, JWSWF.
- Third Point was a net seller of stock by $-442M.
- Third Point has $7.4B in assets under management (AUM), dropping by 0.15%.
- Central Index Key (CIK): 0001040273
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Portfolio Holdings for Third Point
Third Point holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 13.2 | $979M | -2% | 49M | 20.18 |
|
| Amazon (AMZN) | 10.2 | $757M | -6% | 3.5M | 219.39 |
|
| Danaher Corporation (DHR) | 5.9 | $436M | -2% | 1.9M | 229.55 |
|
| Meta Platforms Cl A (META) | 5.2 | $389M | +22% | 665k | 585.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $352M | 1.8M | 197.49 |
|
|
| Intercontinental Exchange (ICE) | 4.2 | $311M | 2.1M | 149.01 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $287M | +5% | 5.0M | 57.45 |
|
| Microsoft Corporation (MSFT) | 3.4 | $253M | -31% | 600k | 421.50 |
|
| CRH Ord (CRH) | 3.4 | $251M | +32% | 2.7M | 92.52 |
|
| Flutter Entmt SHS (FLUT) | 3.0 | $225M | +70% | 870k | 258.45 |
|
| Live Nation Entertainment (LYV) | 3.0 | $223M | -26% | 1.7M | 129.50 |
|
| Jacobs Engineering Group (J) | 3.0 | $221M | 1.7M | 133.62 |
|
|
| Lpl Financial Holdings (LPLA) | 2.9 | $214M | +35% | 655k | 326.51 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.8 | $208M | +24% | 1.2M | 173.57 |
|
| Corpay Com Shs (CPAY) | 2.8 | $206M | -20% | 610k | 338.42 |
|
| Telephone & Data Sys Com New (TDS) | 2.7 | $205M | +108% | 6.0M | 34.11 |
|
| Tesla Motors (TSLA) | 2.7 | $202M | +25% | 500k | 403.84 |
|
| Thermo Fisher Scientific (TMO) | 2.4 | $182M | NEW | 350k | 520.23 |
|
| Capital One Financial (COF) | 2.2 | $165M | NEW | 925k | 178.32 |
|
| Carpenter Technology Corporation (CRS) | 2.0 | $148M | +31% | 870k | 169.71 |
|
| Fortive (FTV) | 1.9 | $143M | NEW | 1.9M | 75.00 |
|
| Vistra Energy (VST) | 1.9 | $138M | -68% | 1.0M | 137.87 |
|
| EQT Corporation (EQT) | 1.8 | $136M | +51% | 3.0M | 46.11 |
|
| Workday Cl A (WDAY) | 1.7 | $129M | NEW | 500k | 258.03 |
|
| Cinemark Holdings (CNK) | 1.6 | $116M | -46% | 3.8M | 30.98 |
|
| Discover Financial Services (DFS) | 1.5 | $111M | NEW | 640k | 173.23 |
|
| Hess (HES) | 1.1 | $83M | 625k | 133.01 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 1.1 | $78M | 900k | 86.91 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $74M | NEW | 2.4M | 30.77 |
|
| Apollo Global Mgmt (APO) | 0.9 | $66M | -57% | 400k | 165.16 |
|
| Global Blue Group Holding Ord Shs (GB) | 0.8 | $58M | 8.4M | 6.93 |
|
|
| Seadrill 2021 (SDRL) | 0.5 | $40M | NEW | 1.0M | 38.93 |
|
| Soho House & Co Com Cl A (SHCO) | 0.2 | $18M | NEW | 2.4M | 7.45 |
|
| Pg&e Corp Note 4.250%12/0 | 0.1 | $11M | NEW | 10M | 1.09 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $8.5M | 4.0M | 2.15 |
|
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $7.0M | NEW | 140k | 49.79 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $6.5M | 1.0M | 6.30 |
|
|
| Flyexclusive Com Cl A (FLYX) | 0.0 | $3.2M | 1.0M | 3.15 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $1.9M | 1.8M | 1.06 |
|
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $1.8M | 500k | 3.60 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.2M | +5% | 900k | 1.37 |
|
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $66k | 368k | 0.18 |
|
|
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $41k | 1.3M | 0.03 |
|
Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- Third Point 2024 Q4 filed Feb. 14, 2025
- Third Point 2024 Q3 filed Nov. 14, 2024
- Third Point 2024 Q2 filed Aug. 14, 2024
- 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