Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q2 2024 vs. Q1 2024
Positions are compared by share count, long positions only.
All holdings in Q2 2024All holdings in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Positions | 39 | 44 | +5 |
| Total value | $7.84B | $8.74B | +$902.09M (+11.5%) |
New positions (11)
Held at the end of Q2 2024 but not at the end of Q1 2024.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,950,000 | $410.71M | 4.70% |
| APHAMPHENOL CORP NEW | CL A | 2,800,000 | $188.64M | 2.16% |
| KBHKB HOME | COM | 2,100,000 | $147.38M | 1.69% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 240,000 | $135.1M | 1.55% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,365,000 | $127.96M | 1.46% |
| HESS CORP COM42809H107 | Stock | 625,000 | $92.2M | 1.06% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 80,000 | $81.82M | 0.94% |
| MSCIMSCI INC COM | Stock | 150,000 | $72.26M | 0.83% |
| CRHCRH PLC | ORD | 650,000 | $48.74M | 0.56% |
| MUMICRON TECHNOLOGY INC COM | Stock | 275,000 | $36.14M | 0.41% |
| DTDYNATRACE INC COM NEW | Stock | 150,000 | $6.71M | 0.08% |
Added (5)
More shares at the end of Q2 2024 than at the end of Q1 2024.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,175,000 | 2,025,000 | +850,000+72.3% | $351.97M | 4.03% |
| CPAYCORPAY INC | COM SHS | 650,000 | 765,000 | +115,000+17.7% | $203.8M | 2.33% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 500,000 | 2,100,000 | +1,600,000+320.0% | $152.63M | 1.75% |
| CNKCINEMARK HLDGS INC | COM | 5,000,000 | 7,000,000 | +2,000,000+40.0% | $151.34M | 1.73% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 2,136,832 | 2,266,060 | +129,228+6.0% | $46.98M | 0.54% |
Reduced (8)
Fewer shares at the end of Q2 2024 than at the end of Q1 2024.
| Security | Class | Shares, Q1 2024 | Shares, Q2 2024 | Change in shares | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 57,860,000 | 53,750,000 | −4,110,000−7.1% | $938.48M | 10.74% |
| MSFTMICROSOFT CORP COM | Stock | 1,765,000 | 1,580,000 | −185,000−10.5% | $706.18M | 8.08% |
| METAMETA PLATFORMS INC CL A | Stock | 1,236,000 | 1,100,000 | −136,000−11.0% | $554.64M | 6.35% |
| BBWIBATH & BODY WORKS INC | COM | 12,850,000 | 11,975,000 | −875,000−6.8% | $467.62M | 5.35% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,000,000 | 1,980,000 | −1,020,000−34.0% | $360.66M | 4.13% |
| JJACOBS SOLUTIONS INC | COM | 1,750,000 | 1,743,239 | −6,761−0.4% | $243.55M | 2.79% |
| FERGFERGUSON PLC NEW | SHS | 1,090,000 | 965,000 | −125,000−11.5% | $186.87M | 2.14% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 1,400,000 | 1,300,000 | −100,000−7.1% | $123.77M | 1.42% |
Sold out (6)
Held at the end of Q1 2024, gone by the end of Q2 2024.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| SPGIS&P GLOBAL INC COM | Stock | 335,000 | $142.53M | 1.82% |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,525,000 | $108M | 1.38% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 250,000 | $104.42M | 1.33% |
| WCCWESCO INTL INC | COM | 525,200 | $89.96M | 1.15% |
| ITGARTNER INC | COM | 55,000 | $26.22M | 0.33% |
| PTENPATTERSON-UTI ENERGY INC | COM | 150,000 | $1.79M | 0.02% |