Third Point as of Dec. 31, 2024
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 | 49M | 20.18 | |
| Amazon (AMZN) | 10.2 | $757M | 3.5M | 219.39 | |
| Danaher Corporation (DHR) | 5.9 | $436M | 1.9M | 229.55 | |
| Meta Platforms Cl A (META) | 5.2 | $389M | 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 | 5.0M | 57.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $253M | 600k | 421.50 | |
| CRH Ord (CRH) | 3.4 | $251M | 2.7M | 92.52 | |
| Flutter Entmt SHS (FLUT) | 3.0 | $225M | 870k | 258.45 | |
| Live Nation Entertainment (LYV) | 3.0 | $223M | 1.7M | 129.50 | |
| Jacobs Engineering Group (J) | 3.0 | $221M | 1.7M | 133.62 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $214M | 655k | 326.51 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.8 | $208M | 1.2M | 173.57 | |
| Corpay Com Shs (CPAY) | 2.8 | $206M | 610k | 338.42 | |
| Telephone & Data Sys Com New (TDS) | 2.7 | $205M | 6.0M | 34.11 | |
| Tesla Motors (TSLA) | 2.7 | $202M | 500k | 403.84 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $182M | 350k | 520.23 | |
| Capital One Financial (COF) | 2.2 | $165M | 925k | 178.32 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $148M | 870k | 169.71 | |
| Fortive (FTV) | 1.9 | $143M | 1.9M | 75.00 | |
| Vistra Energy (VST) | 1.9 | $138M | 1.0M | 137.87 | |
| EQT Corporation (EQT) | 1.8 | $136M | 3.0M | 46.11 | |
| Workday Cl A (WDAY) | 1.7 | $129M | 500k | 258.03 | |
| Cinemark Holdings (CNK) | 1.6 | $116M | 3.8M | 30.98 | |
| Discover Financial Services | 1.5 | $111M | 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 | 2.4M | 30.77 | |
| Apollo Global Mgmt (APO) | 0.9 | $66M | 400k | 165.16 | |
| Global Blue Group Holding Ord Shs (GB) | 0.8 | $58M | 8.4M | 6.93 | |
| Seadrill 2021 (SDRL) | 0.5 | $40M | 1.0M | 38.93 | |
| Soho House & Co Com Cl A (SHCO) | 0.2 | $18M | 2.4M | 7.45 | |
| Pg&e Corp Note 4.250%12/0 | 0.1 | $11M | 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 | 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 | 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 | 0.0 | $41k | 1.3M | 0.03 |
