Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q4 2024 vs. Q3 2024
Positions are compared by share count, long positions only.
All holdings in Q4 2024All holdings in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Positions | 42 | 43 | +1 |
| Total value | $7.43B | $7.44B | +$11.48M (+0.2%) |
New positions (10)
Held at the end of Q4 2024 but not at the end of Q3 2024.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 350,000 | $182.08M | 2.45% |
| COFCAPITAL ONE FINL CORP COM | Stock | 925,000 | $164.95M | 2.22% |
| FTVFORTIVE CORP COM | Stock | 1,900,000 | $142.5M | 1.91% |
| WDAYWORKDAY INC | CL A | 500,000 | $129.02M | 1.73% |
| DISCOVER FINL SVCS254709108 | COM | 640,000 | $110.87M | 1.49% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 2,400,000 | $73.85M | 0.99% |
| SDRLSEADRILL LTD | COM | 1,025,000 | $39.9M | 0.54% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 2,352,076 | $17.52M | 0.24% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $10.87M | 0.15% |
| PG&E CORP69331C306 | PFD CONV SER A | 140,000 | $6.97M | 0.09% |
Added (11)
More shares at the end of Q4 2024 than at the end of Q3 2024.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 545,000 | 665,000 | +120,000+22.0% | $389.36M | 5.23% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 4,725,000 | 4,990,000 | +265,000+5.6% | $286.68M | 3.85% |
| CRHCRH PLC | ORD | 2,050,000 | 2,715,000 | +665,000+32.4% | $251.19M | 3.38% |
| FLUTFLUTTER ENTMT PLC | SHS | 510,000 | 870,000 | +360,000+70.6% | $224.85M | 3.02% |
| LPLALPL FINL HLDGS INC | COM | 485,000 | 655,000 | +170,000+35.1% | $213.86M | 2.87% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 965,000 | 1,200,000 | +235,000+24.4% | $208.28M | 2.80% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 2,875,000 | 6,000,000 | +3,125,000+108.7% | $204.66M | 2.75% |
| TSLATESLA INC COM | Stock | 400,000 | 500,000 | +100,000+25.0% | $201.92M | 2.71% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 660,000 | 870,000 | +210,000+31.8% | $147.65M | 1.98% |
| EQTEQT CORP COM | Stock | 1,950,000 | 2,950,000 | +1,000,000+51.3% | $136.02M | 1.83% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 850,000 | 900,000 | +50,000+5.9% | $1.23M | 0.02% |
Reduced (9)
Fewer shares at the end of Q4 2024 than at the end of Q3 2024.
| Security | Class | Shares, Q3 2024 | Shares, Q4 2024 | Change in shares | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 49,750,000 | 48,500,000 | −1,250,000−2.5% | $978.73M | 13.15% |
| AMZNAMAZON COM INC COM | Stock | 3,700,000 | 3,450,000 | −250,000−6.8% | $756.9M | 10.17% |
| DHRDANAHER CORP DEL COM | Stock | 1,950,000 | 1,900,000 | −50,000−2.6% | $436.15M | 5.86% |
| MSFTMICROSOFT CORP COM | Stock | 870,000 | 600,000 | −270,000−31.0% | $252.9M | 3.40% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 2,340,000 | 1,720,000 | −620,000−26.5% | $222.74M | 2.99% |
| CPAYCORPAY INC | COM SHS | 765,000 | 610,000 | −155,000−20.3% | $206.44M | 2.77% |
| VSTVISTRA CORP COM | Stock | 3,175,000 | 1,000,000 | −2,175,000−68.5% | $137.87M | 1.85% |
| CNKCINEMARK HLDGS INC | COM | 7,000,000 | 3,750,000 | −3,250,000−46.4% | $116.18M | 1.56% |
| APOAPOLLO GLOBAL MGMT INC | COM | 950,000 | 400,000 | −550,000−57.9% | $66.06M | 0.89% |
Sold out (9)
Held at the end of Q3 2024, gone by the end of Q4 2024.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| BBWIBATH & BODY WORKS INC | COM | 11,785,000 | $376.18M | 5.06% |
| AAPLAPPLE INC COM | Stock | 930,000 | $216.69M | 2.92% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 240,000 | $133.55M | 1.80% |
| APHAMPHENOL CORP NEW | CL A | 1,600,000 | $104.26M | 1.40% |
| CVSCVS HEALTH CORP COM | Stock | 1,575,000 | $99.04M | 1.33% |
| ANSYS INC03662Q105 | COM | 255,000 | $81.25M | 1.09% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 545,344 | $29.8M | 0.40% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 1,535,000 | $14.86M | 0.20% |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $23.1K | 0.00% |