SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $7.44B
Positions: 43
Period: 2024-12-31
Filed: 2025-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$7.44B

Positions

43

New

7

Increased

14

Decreased

9

Sold Out

531

Third Point LLC Q4 2024 13F Filing Summary

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). Top holdings include PCG ($978.73M), AMZN ($756.90M), DHR ($436.14M). The top 10 positions account for 57.0% of the portfolio. This quarter saw 7 new positions, 14 increases, 9 reductions, 531 complete exits. Notable new buys: COF ($164.95M), WDAY ($129.01M), DFSEUR ($110.87M). Notable exits: BBWI, APH, CVS.

All Holdings

#StockValue↓WeightChange
1
PCGPG&E CORP
COM
$978.73M
13.15%
-2.5%
2
AMZNAMAZON COM INC
COM
$756.90M
10.17%
-6.8%
3
DHRDANAHER CORPORATION
COM
$436.14M
5.86%
-2.6%
4
METAMETA PLATFORMS INC
CL A
$389.36M
5.23%
+22.0%
5
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$351.53M
4.72%
-
6
INTRINTERCONTINENTAL EXCHANGE IN
COM
$310.69M
4.17%
-
7
BNBROOKFIELD CORP
CL A LTD VT SH
$286.68M
3.85%
+5.6%
8
MSFTMICROSOFT CORP
COM
$252.90M
3.40%
-31.0%
9
RHCRH PLC
ORD
$251.19M
3.38%
+32.4%
10
FLUTFLUTTER ENTMT PLC
SHS
$224.85M
3.02%
+70.6%
11
LYVLIVE NATION ENTERTAINMENT IN
COM
$222.74M
2.99%
-26.5%
12
JJACOBS SOLUTIONS INC
COM
$220.47M
2.96%
-
13
LPLALPL FINL HLDGS INC
COM
$213.86M
2.87%
+35.1%
14
FERGFERGUSON ENTERPRISES INC
COMMON STOCK NEW
$208.28M
2.80%
+24.4%
15
CPAYCORPAY INC
COM SHS
$206.44M
2.77%
-20.3%
16
TDSPRUTELEPHONE & DATA SYS INC
COM NEW
$204.66M
2.75%
+108.7%
17
TSLATESLA INC
COM
$201.92M
2.71%
+25.0%
18
TMOTHERMO FISHER SCIENTIFIC INC
COM
$182.08M
2.45%
+0.0%
19
COFCAPITAL ONE FINL CORP
COM
$164.95M
2.22%
New
20
CRSCARPENTER TECHNOLOGY CORP
COM
$147.65M
1.98%
+31.8%
21
FTVFORTIVE CORP
COM
$142.50M
1.91%
+0.0%
22
VSTVISTRA CORP
COM
$137.87M
1.85%
-68.5%
23
EQTEQT CORP
COM
$136.02M
1.83%
+51.3%
24
WDAYWORKDAY INC
CL A
$129.01M
1.73%
New
25
CNKCINEMARK HLDGS INC
COM
$116.17M
1.56%
-46.4%
26
DFSEURDISCOVER FINL SVCS
COM
$110.87M
1.49%
New
27
HESHESS CORP
COM
$83.13M
1.12%
-
28
GTLLAPOLLO GLOBAL MGMT INC
SER A MAND CNV
$78.22M
1.05%
-
29
ATIPRIMO BRANDS CORPORATION
CLASS A COM SHS
$73.85M
0.99%
New
30
APOAPOLLO GLOBAL MGMT INC
COM
$66.06M
0.89%
-57.9%
31
GBGLOBAL BLUE GROUP HOLDING AG
ORD SHS
$58.13M
0.78%
-
32
SESEADRILL 2021 LTD
COM
$39.90M
0.54%
New
33
SHCOSOHO HOUSE & CO INC
COM CL A
$17.52M
0.24%
+0.0%
34
PCGPG&E CORP
NOTE 4.250%12/0
$10.87M
0.15%
New
35
HTZHERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
$8.54M
0.11%
-
36
PCGPG&E CORP
PFD CONV SER A
$6.97M
0.09%
New
37
AURAURORA INNOVATION INC
CLASS A COM
$6.50M
0.09%
-
38
FLYXFLYEXCLUSIVE INC
COM CL A
$3.22M
0.04%
-
39
AURAURORA INNOVATION INC
*W EXP 11/03/202
$1.95M
0.03%
-
40
NPWRNET POWER INC
*W EXP 06/08/202
$1.80M
0.02%
-
41
CCOCLEAR CHANNEL OUTDOOR HLDGS
COM
$1.23M
0.02%
+5.9%
42
FLYXFLYEXCLUSIVE INC
*W EXP 99/99/999
$66.15K
0.00%
-
43
GBGLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
$40.67K
0.00%
-

Position Changes

StockValueShares
COFCAPITAL ONE FINL CORP
$164.95M925,000
WDAYWORKDAY INC
$129.01M500,000
DFSEURDISCOVER FINL SVCS
$110.87M640,000
ATIPRIMO BRANDS CORPORATION
$73.85M2,400,000
SESEADRILL 2021 LTD
$39.90M1,025,000
PCGPG&E CORP
$10.87M10,000,000
PCGPG&E CORP
$6.97M140,000