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NEW YORK, NY · CIK 0001040273
Portfolio Value
$7.44B
Positions
43
New
10
Increased
11
Decreased
9
Sold Out
9
Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.44B across 43 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). The top 10 positions account for 57.0% 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 | $978.73M | 13.15% | -2.5% |
| 2 | AMZNAMAZON COM INC | $756.90M | 10.17% | -6.8% |
| 3 | DHRDANAHER CORPORATION | $436.14M | 5.86% | -2.6% |
| 4 | METAMETA PLATFORMS INC | $389.36M | 5.23% | +22.0% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $351.53M | 4.72% | - |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | $310.69M | 4.17% | - |
| 7 | BNBROOKFIELD CORP | $286.68M | 3.85% | +5.6% |
| 8 | MSFTMICROSOFT CORP | $252.90M | 3.40% | -31.0% |
| 9 | CRH PLC | $251.19M | 3.38% | +32.4% |
| 10 | FLUTFLUTTER ENTMT PLC | $224.85M | 3.02% | +70.6% |
| Stock | Value | Shares |
|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC | $182.08M | 350,000 |
| COFCAPITAL ONE FINL CORP | $164.95M | 925,000 |
| FTVFORTIVE CORP | $142.50M | 1,900,000 |
| WDAYWORKDAY INC | $129.01M | 500,000 |
| DFSEURDISCOVER FINL SVCS | $110.87M | 640,000 |
| PRMBPRIMO BRANDS CORPORATION | $73.85M | 2,400,000 |
| SEADRILL 2021 LTD | $39.90M | 1,025,000 |
| 75ZSOHO HOUSE & CO INC | $17.52M | 2,352,076 |
| PCG 4.25 12/01/27PG&E CORP | $10.87M | 10,000,000 |
| PCG 6 12/01/27 APG&E CORP | $6.97M | 140,000 |
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