Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 43
- +1 vs. Q3 2024
- Portfolio value
- $7.44B
- +$11.5M (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $66.2K | <0.1% | 00.0% | Unchanged | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 900,000 | $1.23M | <0.1% | +50,000+5.9% | Added | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 500,000 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $3.22M | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $6.50M | 0.1% | 00.0% | Unchanged | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 140,000 | $6.97M | 0.1% | +140,000 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $8.54M | 0.1% | 00.0% | Unchanged | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $10.9M | 0.1% | +10,000,000 | New | – |
| SHCOSoho House & Co Inc. | COM CL A | 2,352,076 | $17.5M | 0.2% | +2,352,076 | New | History |
| SDRLSEADRILL Ltd | COM | 1,025,000 | $39.9M | 0.5% | +1,025,000 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $58.1M | 0.8% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 400,000 | $66.1M | 0.9% | −550,000−57.9% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,400,000 | $73.8M | 1.0% | +2,400,000 | New | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $78.2M | 1.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 625,000 | $83.1M | 1.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 640,000 | $110.9M | 1.5% | +640,000 | New | History |
| CNKCinemark Holdings, Inc. | COM | 3,750,000 | $116.2M | 1.6% | −3,250,000−46.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 500,000 | $129.0M | 1.7% | +500,000 | New | History |
| EQTEQT Corp | Stock | 2,950,000 | $136.0M | 1.8% | +1,000,000+51.3% | Added | History |
| VSTVistra Corp. | Stock | 1,000,000 | $137.9M | 1.9% | −2,175,000−68.5% | Reduced | History |
| FTVFortive Corp | Stock | 1,900,000 | $142.5M | 1.9% | +1,900,000 | New | History |
| CRSCarpenter Technology Corp | COM | 870,000 | $147.6M | 2.0% | +210,000+31.8% | Added | History |
| COFCapital One Financial Corp | Stock | 925,000 | $164.9M | 2.2% | +925,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 350,000 | $182.1M | 2.4% | +350,000 | New | History |
| TSLATesla, Inc. | Stock | 500,000 | $201.9M | 2.7% | +100,000+25.0% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,000,000 | $204.7M | 2.7% | +3,125,000+108.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 610,000 | $206.4M | 2.8% | −155,000−20.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,200,000 | $208.3M | 2.8% | +235,000+24.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 655,000 | $213.9M | 2.9% | +170,000+35.1% | Added | History |
| JJacobs Solutions Inc. | COM | 1,650,000 | $220.5M | 3.0% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,720,000 | $222.7M | 3.0% | −620,000−26.5% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 870,000 | $224.9M | 3.0% | +360,000+70.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,715,000 | $251.2M | 3.4% | +665,000+32.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 600,000 | $252.9M | 3.4% | −270,000−31.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,990,000 | $286.7M | 3.9% | +265,000+5.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,085,000 | $310.7M | 4.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,780,000 | $351.5M | 4.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 665,000 | $389.4M | 5.2% | +120,000+22.0% | Added | History |
| DHRDanaher Corp | Stock | 1,900,000 | $436.1M | 5.9% | −50,000−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,450,000 | $756.9M | 10.2% | −250,000−6.8% | Reduced | History |
| PCGPG&E Corp | Stock | 48,500,000 | $978.7M | 13.2% | −1,250,000−2.5% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 11,785,000 | $376.2M | 5.1% | History |
| AAPLApple Inc. | Stock | 930,000 | $216.7M | 2.9% | History |
| ROPRoper Technologies Inc | Stock | 240,000 | $133.5M | 1.8% | History |
| APHAmphenol Corp | CL A | 1,600,000 | $104.3M | 1.4% | History |
| CVSCVS Health Corp | Stock | 1,575,000 | $99.0M | 1.3% | History |
| ANSSAnsys Inc | COM | 255,000 | $81.3M | 1.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $29.8M | 0.4% | History |
| HEHawaiian Electric Industries Inc | COM | 1,535,000 | $14.9M | 0.2% | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $23.1K | <0.1% | History |