Loading...
Loading...
NEW YORK, NY · CIK 0001040273
Portfolio Value
$7.43B
Positions
42
New
10
Increased
4
Decreased
12
Sold Out
12
Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.43B across 42 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 61.3% 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 | $983.56M | 13.24% | -7.4% |
| 2 | AMZNAMAZON COM INC | $689.42M | 9.28% | -27.5% |
| 3 | DHRDANAHER CORPORATION | $542.14M | 7.30% | -4.9% |
| 4 | VSTVISTRA CORP | $376.36M | 5.06% | -29.0% |
| 5 | BBWIBATH & BODY WORKS INC | $376.18M | 5.06% | -1.6% |
| 6 | MSFTMICROSOFT CORP | $374.36M | 5.04% | -44.9% |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | $334.93M | 4.51% | +108.5% |
| 8 | METAMETA PLATFORMS INC | $311.98M | 4.20% | -50.5% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $309.13M | 4.16% | -12.1% |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | $256.21M | 3.45% | +71.4% |
| Stock | Value | Shares |
|---|---|---|
| BNBROOKFIELD CORP | $251.13M | 4,725,000 |
| FERGFERGUSON ENTERPRISES INC | $191.62M | 965,000 |
| FLUTFLUTTER ENTMT PLC | $121.01M | 510,000 |
| LPLALPL FINL HLDGS INC | $112.83M | 485,000 |
| CRSCARPENTER TECHNOLOGY CORP | $105.32M | 660,000 |
| TSLATESLA INC | $104.65M | 400,000 |
| CVSCVS HEALTH CORP | $99.04M | 1,575,000 |
| AKXANSYS INC | $81.25M | 255,000 |
| HEHAWAIIAN ELEC INDUSTRIES | $14.86M | 1,535,000 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.36M | 850,000 |
Get alerts when Third Point LLC files new 13F holdings.