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CIK: 0001040273
Total reported value
$4.7B
$4.7B
39 檔
82.8%
According to the latest 13F quarterly dataset, Third Point LLC managed an equity portfolio of $4.7B at the end of Q1 2024, spanning 39 distinct U.S. exchange-listed positions.
During Q1 2024, Third Point LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PCG, AMZN, MSFT) accounted for 82.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 12.36% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.72% | -10.49% | +21.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.46% | — | -12.41% | |
| 4 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 8.19% | — | -7.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.65% | -2.47% | EXIT | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.52% | -2.58% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | +5.41% | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.97% | — | -2.83% | |
| 9 | AIG | American International Group | Stock-Financials | 3.44% | — | — | |
| 10 | J | Jacobs Solutions Inc | Stock-Industrials | 3.43% | — | — | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.03% | — | — | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 2.56% | — | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.46% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | +0.23% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.82% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.75% | — | +42.86% | |
| 17 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.62% | — | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.53% | — | -32.04% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.43% | — | +11.11% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | — | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | — | — | |
| 22 | WCC | Wesco International Inc | Stock-Industrials | 1.15% | — | +5.04% | |
| 23 | CNK | Cinemark Holdings Inc | Stock-Other | 1.14% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.92% | — | — | |
| 25 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.73% | — | — | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.59% | -8.38% | +35.10% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.56% | — | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | — | -50.00% | |
| 29 | IT | Gartner Inc | Stock-Tech | 0.33% | — | — | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | 0.25% | — | — | |
| 31 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.22% | -0.34% | — | |
| 32 | FLYX | Flyexclusive Inc | Stock-Other | 0.06% | -0.07% | — | |
| 33 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.04% | -0.05% | — | |
| 34 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.02% | — | — | |
| 35 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.02% | — | — | |
| 36 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.01% | -0.01% | — | |
| 37 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 38 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — | |
| 39 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — |
According to official SEC Form 13F filings, Third Point LLC reported a total U.S. public equity portfolio value of $4.7B across 39 disclosed positions in Q1 2024.
During Q1 2024, Third Point LLC's top holdings by market value included PCG (12.4%)、AMZN (11.7%)、MSFT (9.5%). The largest single position, PCG, represented 12.4% of total portfolio value.
In Q1 2024, Third Point LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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