Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 42
- −2 vs. Q2 2024
- Portfolio value
- $7.43B
- −$1.31B (−15.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $111.6K | <0.1% | 00.0% | Unchanged | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $117.6K | <0.1% | 00.0% | Unchanged | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 500,000 | $580.0K | <0.1% | 00.0% | Unchanged | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 850,000 | $1.36M | <0.1% | +850,000 | New | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $3.05M | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $6.11M | 0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $8.69M | 0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 1,535,000 | $14.9M | 0.2% | +1,535,000 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $29.8M | 0.4% | 00.0% | Unchanged | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $45.9M | 0.6% | 00.0% | Unchanged | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $61.2M | 0.8% | 00.0% | Unchanged | – |
| TDSTelephone & Data Systems Inc | COM NEW | 2,875,000 | $66.8M | 0.9% | +608,940+26.9% | Added | History |
| EQTEQT Corp | Stock | 1,950,000 | $71.4M | 1.0% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 255,000 | $81.3M | 1.1% | +255,000 | New | History |
| HESHess Corp | Stock | 625,000 | $84.9M | 1.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,575,000 | $99.0M | 1.3% | +1,575,000 | New | History |
| APHAmphenol Corp | CL A | 1,600,000 | $104.3M | 1.4% | −1,200,000−42.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 400,000 | $104.7M | 1.4% | +400,000 | New | History |
| CRSCarpenter Technology Corp | COM | 660,000 | $105.3M | 1.4% | +660,000 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 485,000 | $112.8M | 1.5% | +485,000 | New | History |
| APOApollo Global Management, Inc. | COM | 950,000 | $118.7M | 1.6% | −50,000−5.0% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 510,000 | $121.0M | 1.6% | +510,000 | New | History |
| ROPRoper Technologies Inc | Stock | 240,000 | $133.5M | 1.8% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 2,050,000 | $190.1M | 2.6% | +1,400,000+215.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 965,000 | $191.6M | 2.6% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 7,000,000 | $194.9M | 2.6% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,650,000 | $216.0M | 2.9% | −93,239−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 930,000 | $216.7M | 2.9% | −1,020,000−52.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 765,000 | $239.3M | 3.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,725,000 | $251.1M | 3.4% | +4,725,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,340,000 | $256.2M | 3.4% | +975,000+71.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,780,000 | $309.1M | 4.2% | −245,000−12.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 545,000 | $312.0M | 4.2% | −555,000−50.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,085,000 | $334.9M | 4.5% | +1,085,000+108.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 870,000 | $374.4M | 5.0% | −710,000−44.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 11,785,000 | $376.2M | 5.1% | −190,000−1.6% | Reduced | History |
| VSTVistra Corp. | Stock | 3,175,000 | $376.4M | 5.1% | −1,295,000−29.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,950,000 | $542.1M | 7.3% | −100,000−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,700,000 | $689.4M | 9.3% | −1,400,000−27.5% | Reduced | History |
| PCGPG&E Corp | Stock | 49,750,000 | $983.6M | 13.2% | −4,000,000−7.4% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,980,000 | $360.7M | 4.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,450,000 | $256.1M | 2.9% | History |
| VZVerizon Communications Inc | Stock | 4,675,000 | $192.8M | 2.2% | History |
| UBERUber Technologies, Inc | Stock | 2,100,000 | $152.6M | 1.7% | History |
| KBHKB Home | COM | 2,100,000 | $147.4M | 1.7% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,300,000 | $123.8M | 1.4% | History |
| AAPAdvance Auto Parts Inc | COM | 1,500,100 | $94.6M | 1.1% | History |
| ASMLASML Holding NV | ADR | 80,000 | $81.8M | 0.9% | History |
| MSCIMSCI Inc. | Stock | 150,000 | $72.3M | 0.8% | History |
| MUMicron Technology Inc | Stock | 275,000 | $36.1M | 0.4% | History |
| DTDynatrace, Inc. | Stock | 150,000 | $6.71M | 0.1% | History |