Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, AMZN, DHR, VST, BBWI, and represent 39.94% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: BN (+$251M), FERG (+$192M), ICE (+$174M), CRH (+$130M), FLUT (+$121M), LPLA (+$113M), LYV (+$107M), CRS (+$105M), TSLA (+$105M), CVS (+$99M).
- Started 10 new stock positions in CCO, LPLA, FERG, CVS, ANSS, CRS, BN, HE, FLUT, TSLA.
- Reduced shares in these 10 stocks: GOOGL (-$361M), META (-$318M), MSFT (-$306M), AMZN (-$261M), AIG (-$256M), AAPL (-$238M), VZ (-$193M), Ferguson Plc F (-$187M), VST (-$154M), UBER (-$153M).
- Sold out of its positions in AAP, GOOGL, AIG, DT, IFF, KBH, MSCI, MU, UBER, VZ. Ferguson Plc F, ASML.
- Third Point was a net seller of stock by $-1.7B.
- Third Point has $7.4B in assets under management (AUM), dropping by -14.95%.
- Central Index Key (CIK): 0001040273
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Portfolio Holdings for Third Point
Third Point holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 13.2 | $984M | -7% | 50M | 19.77 |
|
| Amazon (AMZN) | 9.3 | $689M | -27% | 3.7M | 186.33 |
|
| Danaher Corporation (DHR) | 7.3 | $542M | -4% | 2.0M | 278.02 |
|
| Vistra Energy (VST) | 5.1 | $376M | -28% | 3.2M | 118.54 |
|
| Bath & Body Works In (BBWI) | 5.1 | $376M | 12M | 31.92 |
|
|
| Microsoft Corporation (MSFT) | 5.0 | $374M | -44% | 870k | 430.30 |
|
| Intercontinental Exchange (ICE) | 4.5 | $335M | +108% | 2.1M | 160.64 |
|
| Meta Platforms Cl A (META) | 4.2 | $312M | -50% | 545k | 572.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $309M | -12% | 1.8M | 173.67 |
|
| Live Nation Entertainment (LYV) | 3.4 | $256M | +71% | 2.3M | 109.49 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $251M | NEW | 4.7M | 53.15 |
|
| Corpay Com Shs (CPAY) | 3.2 | $239M | 765k | 312.76 |
|
|
| Apple (AAPL) | 2.9 | $217M | -52% | 930k | 233.00 |
|
| Jacobs Engineering Group (J) | 2.9 | $216M | -5% | 1.7M | 130.90 |
|
| Cinemark Holdings (CNK) | 2.6 | $195M | 7.0M | 27.84 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 2.6 | $192M | NEW | 965k | 198.57 |
|
| CRH Ord (CRH) | 2.6 | $190M | +215% | 2.1M | 92.74 |
|
| Roper Industries (ROP) | 1.8 | $134M | 240k | 556.44 |
|
|
| Flutter Entmt SHS (FLUT) | 1.6 | $121M | NEW | 510k | 237.28 |
|
| Apollo Global Mgmt (APO) | 1.6 | $119M | -5% | 950k | 124.91 |
|
| Lpl Financial Holdings (LPLA) | 1.5 | $113M | NEW | 485k | 232.63 |
|
| Carpenter Technology Corporation (CRS) | 1.4 | $105M | NEW | 660k | 159.58 |
|
| Tesla Motors (TSLA) | 1.4 | $105M | NEW | 400k | 261.63 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $104M | -42% | 1.6M | 65.16 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $99M | NEW | 1.6M | 62.88 |
|
| Hess (HES) | 1.1 | $85M | 625k | 135.80 |
|
|
| Ansys (ANSS) | 1.1 | $81M | NEW | 255k | 318.63 |
|
| EQT Corporation (EQT) | 1.0 | $71M | 2.0M | 36.64 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.9 | $67M | +26% | 2.9M | 23.25 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.8 | $61M | 900k | 67.99 |
|
|
| Global Blue Group Holding Ord Shs (GB) | 0.6 | $46M | 8.4M | 5.47 |
|
|
| United States Cellular Corporation (USM) | 0.4 | $30M | 545k | 54.65 |
|
|
| Hawaiian Electric Industries (HE) | 0.2 | $15M | NEW | 1.5M | 9.68 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $8.7M | 4.0M | 2.19 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $6.1M | 1.0M | 5.92 |
|
|
| Flyexclusive Com Cl A (FLYX) | 0.0 | $3.0M | 1.0M | 2.98 |
|
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $1.5M | 1.8M | 0.83 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.4M | NEW | 850k | 1.60 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $580k | 500k | 1.16 |
|
|
| Flyexclusive *w Exp 99/99/999 (FLYX.WS) | 0.0 | $118k | 368k | 0.32 |
|
|
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $112k | 1.3M | 0.08 |
|
|
| Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $23k | 1.0M | 0.02 |
|
Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- 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
- Third Point 2020 Q4 filed Feb. 16, 2021