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NEW YORK, NY · CIK 0001040273
Portfolio Value
$7.85B
Positions
39
New
9
Increased
6
Decreased
5
Sold Out
7
Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.85B across 39 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 72.5% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $969.73M | 12.36% | - |
| 2 | AMZNAMAZON COM INC | $919.94M | 11.72% | +21.4% |
| 3 | MSFTMICROSOFT CORP | $742.57M | 9.46% | -12.4% |
| 4 | BBWIBATH & BODY WORKS INC | $642.76M | 8.19% | -7.2% |
| 5 | METAMETA PLATFORMS INC | $600.18M | 7.65% | +6.6% |
| 6 | DHRDANAHER CORPORATION | $511.93M | 6.52% | - |
| 7 | GOOGLALPHABET INC | $452.79M | 5.77% | New |
| 8 | VSTVISTRA CORP | $311.34M | 3.97% | -2.8% |
| 9 | AIGAMERICAN INTL GROUP INC | $269.69M | 3.44% | - |
| 10 | JJACOBS SOLUTIONS INC | $269.03M | 3.43% | - |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $452.79M | 3,000,000 |
| CPAYCORPAY INC | $200.55M | 650,000 |
| SPGIS&P GLOBAL INC | $142.53M | 335,000 |
| AAPADVANCE AUTO PARTS INC | $127.23M | 1,500,100 |
| MRVLMARVELL TECHNOLOGY INC | $108.00M | 1,525,000 |
| GSGOLDMAN SACHS GROUP INC | $104.42M | 250,000 |
| CNKCINEMARK HLDGS INC | $89.85M | 5,000,000 |
| ITGARTNER INC | $26.22M | 55,000 |
| PTENPATTERSON-UTI ENERGY INC | $1.79M | 150,000 |
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