Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q3 2024 vs. Q2 2024
Positions are compared by share count, long positions only.
All holdings in Q3 2024All holdings in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Positions | 44 | 42 | −2 |
| Total value | $8.74B | $7.43B | −$1.31B (−15.0%) |
New positions (10)
Held at the end of Q3 2024 but not at the end of Q2 2024.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| BNBROOKFIELD CORP | CL A LTD VT SH | 4,725,000 | $251.13M | 3.38% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 965,000 | $191.62M | 2.58% |
| FLUTFLUTTER ENTMT PLC | SHS | 510,000 | $121.01M | 1.63% |
| LPLALPL FINL HLDGS INC | COM | 485,000 | $112.83M | 1.52% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 660,000 | $105.32M | 1.42% |
| TSLATESLA INC COM | Stock | 400,000 | $104.65M | 1.41% |
| CVSCVS HEALTH CORP COM | Stock | 1,575,000 | $99.04M | 1.33% |
| ANSYS INC03662Q105 | COM | 255,000 | $81.25M | 1.09% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 1,535,000 | $14.86M | 0.20% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 850,000 | $1.36M | 0.02% |
Added (4)
More shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,000,000 | 2,085,000 | +1,085,000+108.5% | $334.93M | 4.51% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 1,365,000 | 2,340,000 | +975,000+71.4% | $256.21M | 3.45% |
| CRHCRH PLC | ORD | 650,000 | 2,050,000 | +1,400,000+215.4% | $190.12M | 2.56% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 2,266,060 | 2,875,000 | +608,940+26.9% | $66.84M | 0.90% |
Reduced (12)
Fewer shares at the end of Q3 2024 than at the end of Q2 2024.
| Security | Class | Shares, Q2 2024 | Shares, Q3 2024 | Change in shares | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 53,750,000 | 49,750,000 | −4,000,000−7.4% | $983.56M | 13.24% |
| AMZNAMAZON COM INC COM | Stock | 5,100,000 | 3,700,000 | −1,400,000−27.5% | $689.42M | 9.28% |
| DHRDANAHER CORP DEL COM | Stock | 2,050,000 | 1,950,000 | −100,000−4.9% | $542.14M | 7.30% |
| VSTVISTRA CORP COM | Stock | 4,470,000 | 3,175,000 | −1,295,000−29.0% | $376.36M | 5.06% |
| BBWIBATH & BODY WORKS INC | COM | 11,975,000 | 11,785,000 | −190,000−1.6% | $376.18M | 5.06% |
| MSFTMICROSOFT CORP COM | Stock | 1,580,000 | 870,000 | −710,000−44.9% | $374.36M | 5.04% |
| METAMETA PLATFORMS INC CL A | Stock | 1,100,000 | 545,000 | −555,000−50.5% | $311.98M | 4.20% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,025,000 | 1,780,000 | −245,000−12.1% | $309.13M | 4.16% |
| AAPLAPPLE INC COM | Stock | 1,950,000 | 930,000 | −1,020,000−52.3% | $216.69M | 2.92% |
| JJACOBS SOLUTIONS INC | COM | 1,743,239 | 1,650,000 | −93,239−5.3% | $215.99M | 2.91% |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,000,000 | 950,000 | −50,000−5.0% | $118.66M | 1.60% |
| APHAMPHENOL CORP NEW | CL A | 2,800,000 | 1,600,000 | −1,200,000−42.9% | $104.26M | 1.40% |
Sold out (12)
Held at the end of Q2 2024, gone by the end of Q3 2024.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,980,000 | $360.66M | 4.13% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 3,450,000 | $256.13M | 2.93% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,675,000 | $192.8M | 2.21% |
| FERGFERGUSON PLC NEW | SHS | 965,000 | $186.87M | 2.14% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,100,000 | $152.63M | 1.75% |
| KBHKB HOME | COM | 2,100,000 | $147.38M | 1.69% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 1,300,000 | $123.77M | 1.42% |
| AAPADVANCE AUTO PARTS INC | COM | 1,500,100 | $94.62M | 1.08% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 80,000 | $81.82M | 0.94% |
| MSCIMSCI INC COM | Stock | 150,000 | $72.26M | 0.83% |
| MUMICRON TECHNOLOGY INC COM | Stock | 275,000 | $36.14M | 0.41% |
| DTDYNATRACE INC COM NEW | Stock | 150,000 | $6.71M | 0.08% |