Third Point as of Sept. 30, 2024
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 | 50M | 19.77 | |
| Amazon (AMZN) | 9.3 | $689M | 3.7M | 186.33 | |
| Danaher Corporation (DHR) | 7.3 | $542M | 2.0M | 278.02 | |
| Vistra Energy (VST) | 5.1 | $376M | 3.2M | 118.54 | |
| Bath & Body Works In (BBWI) | 5.1 | $376M | 12M | 31.92 | |
| Microsoft Corporation (MSFT) | 5.0 | $374M | 870k | 430.30 | |
| Intercontinental Exchange (ICE) | 4.5 | $335M | 2.1M | 160.64 | |
| Meta Platforms Cl A (META) | 4.2 | $312M | 545k | 572.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $309M | 1.8M | 173.67 | |
| Live Nation Entertainment (LYV) | 3.4 | $256M | 2.3M | 109.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $251M | 4.7M | 53.15 | |
| Corpay Com Shs (CPAY) | 3.2 | $239M | 765k | 312.76 | |
| Apple (AAPL) | 2.9 | $217M | 930k | 233.00 | |
| Jacobs Engineering Group (J) | 2.9 | $216M | 1.7M | 130.90 | |
| Cinemark Holdings (CNK) | 2.6 | $195M | 7.0M | 27.84 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.6 | $192M | 965k | 198.57 | |
| CRH Ord (CRH) | 2.6 | $190M | 2.1M | 92.74 | |
| Roper Industries (ROP) | 1.8 | $134M | 240k | 556.44 | |
| Flutter Entmt SHS (FLUT) | 1.6 | $121M | 510k | 237.28 | |
| Apollo Global Mgmt (APO) | 1.6 | $119M | 950k | 124.91 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $113M | 485k | 232.63 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $105M | 660k | 159.58 | |
| Tesla Motors (TSLA) | 1.4 | $105M | 400k | 261.63 | |
| Amphenol Corp Cl A (APH) | 1.4 | $104M | 1.6M | 65.16 | |
| CVS Caremark Corporation (CVS) | 1.3 | $99M | 1.6M | 62.88 | |
| Hess (HES) | 1.1 | $85M | 625k | 135.80 | |
| Ansys (ANSS) | 1.1 | $81M | 255k | 318.63 | |
| EQT Corporation (EQT) | 1.0 | $71M | 2.0M | 36.64 | |
| Telephone & Data Sys Com New (TDS) | 0.9 | $67M | 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 | 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 | 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 (JWSWF) | 0.0 | $23k | 1.0M | 0.02 |
