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CIK: 0001040273
Total reported value
$4.7B
$4.7B
42 檔
63.4%
As reported in its official Q3 2024 Form 13F filing, Third Point LLC's tracked investment portfolio stood at $4.7B with 42 total positions.
In Q3 2024, Third Point LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PCG, AMZN, DHR) accounted for 63.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 13.24% | — | -7.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.28% | -10.49% | -27.45% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.30% | -2.58% | -4.88% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.06% | — | -28.97% | |
| 5 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.06% | — | -1.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | — | -44.94% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.51% | — | +108.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -2.47% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.16% | +0.23% | -12.10% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.45% | +1.04% | +71.43% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 3.38% | — | — | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 3.22% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.92% | — | -52.31% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 2.91% | — | -5.35% | |
| 15 | CNK | Cinemark Holdings Inc | Stock-Other | 2.62% | — | — | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.58% | — | — | |
| 17 | CRH | CRH plc | Stock-Materials | 2.56% | -4.57% | +215.38% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.80% | — | — | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.63% | — | — | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.60% | — | -5.00% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.52% | — | — | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 1.42% | -3.04% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | — | -42.86% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 1.14% | — | — | |
| 27 | AKX | Ansys Inc | Stock-Other | 1.09% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.96% | — | — | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.90% | -8.38% | +26.87% | |
| 30 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.82% | — | — | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.62% | — | — | |
| 32 | AD | Array Digital Infrastructure | Stock-Other | 0.40% | — | — | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.20% | — | — | |
| 34 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.12% | -0.34% | — | |
| 35 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.08% | -0.05% | — | |
| 36 | FLYX | Flyexclusive Inc | Stock-Other | 0.04% | -0.07% | — | |
| 37 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.02% | -0.01% | — | |
| 38 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.02% | — | — | |
| 39 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | — | — | |
| 40 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — | |
| 41 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 42 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +3.4% | NEW | New buy |
| 2 | ICE | Intercontinental Exchange In | +2.9% | +108.50% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +2.6% | NEW | New buy |
| 4 | PCG | P G & E CORP | +2.5% | -7.44% | Trim |
| 5 | CRH | CRH plc | +2% | +215.38% | Add |
| 6 | LYV | Live Nation Entertainment In | +2% | +71.43% | Add |
| 7 | FLUT | Flutter Entertainment plc | +1.6% | NEW | New buy |
| 8 | LPLA | Lpl Financial Holdings Inc | +1.5% | NEW | New buy |
| 9 | DHR | Danaher CORP | +1.4% | -4.88% | Trim |
| 10 | CRS | Carpenter Technology | +1.4% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +1.4% | NEW | New buy |
| 12 | CVS | Cvs Health CORP | +1.3% | NEW | New buy |
| 13 | AKX | Ansys Inc | +1.1% | NEW | New buy |
| 14 | CNK | Cinemark Holdings Inc | +0.9% | — | Unchanged |
| 15 | CPAY | Corpay Inc | +0.9% | — | Unchanged |
| 16 | VST | Vistra CORP | +0.7% | -28.97% | Trim |
| 17 | TDS | Telephone And Data Systems | +0.4% | +26.87% | Add |
| 18 | ROP | Roper Technologies Inc | +0.3% | — | Unchanged |
| 19 | APO | Apollo Global Management Inc | +0.3% | -5.00% | Trim |
| 20 | HE | Hawaiian Electric Inds | +0.2% | NEW | New buy |
| 21 | OBDC | Blue Owl Capital Corporation | +0.2% | — | Unchanged |
| 22 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.1% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.10% | Trim |
| 24 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 25 | J | Jacobs Solutions Inc | +0.1% | -5.35% | Trim |
| 26 | HES | Hess CORP | +0.1% | — | Unchanged |
| 27 | AUR | Aurora Innovation Inc | +0.1% | — | Unchanged |
| 28 | AD | Array Digital Infrastructure | +0.1% | — | Unchanged |
| 29 | CCO | Clear Channel Outdoor Holdin | 0% | NEW | New buy |
| 30 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 31 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Unchanged |
| 32 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | — | Unchanged |
| 33 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 34 | ✓ | Jaws Mustang Acquisition Cor | — | — | Unchanged |
| 35 | OBDC | Blue Owl Capital Corporation | — | — | Unchanged |
| 36 | FLYX | Flyexclusive Inc | 0% | — | Unchanged |
| 37 | DT | Dynatrace Inc | -0.1% | EXIT | Sold out |
| 38 | BBWI | Bath & Body Works Inc | -0.3% | -1.59% | Trim |
| 39 | MU | Micron Technology Inc | -0.4% | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | -0.8% | -42.86% | Trim |
| 41 | MSCI | Msci Inc | -0.8% | EXIT | Sold out |
| 42 | ASML | ASML Holding N.V. | -0.9% | EXIT | Sold out |
| 43 | AAP | Advance Auto Parts Inc | -1.1% | EXIT | Sold out |
| 44 | IFF | Intl Flavors & Fragrances | -1.4% | EXIT | Sold out |
| 45 | KBH | Kb Home | -1.7% | EXIT | Sold out |
| 46 | UBER | Uber Technologies Inc | -1.8% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -1.8% | -52.31% | Trim |
| 48 | AMZN | Amazon.com Inc | -2% | -27.45% | Trim |
| 49 | FERG | Ferguson Enterprises Inc. | -2.1% | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | -2.2% | -50.45% | Trim |
According to official SEC Form 13F filings, Third Point LLC reported a total U.S. public equity portfolio value of $4.7B across 42 disclosed positions in Q3 2024.
During Q3 2024, Third Point LLC's top holdings by market value included PCG (13.2%)、AMZN (9.3%)、DHR (7.3%). The largest single position, PCG, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BN
市值: $251.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $360.7M
In Q3 2024, Third Point LLC made 38 total portfolio adjustments, initiating 10 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 12 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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