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CIK: 0001040273
Total reported value
$4.7B
$4.7B
43 檔
62.2%
The Q4 2024 SEC filing reveals that Third Point LLC held a total portfolio value of $4.7B, covering 43 public equity positions.
Third Point LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 9 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including PCG, AMZN, DHR) accounted for 62.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 13.15% | — | -2.51% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.17% | -10.49% | -6.76% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.86% | -2.58% | -2.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.23% | -2.47% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.72% | +0.23% | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.17% | — | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.85% | — | +5.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | — | -31.03% | |
| 9 | CRH | CRH plc | Stock-Materials | 3.38% | -4.57% | +32.44% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.02% | — | +70.59% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.99% | +1.04% | -26.50% | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 2.96% | — | — | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.87% | — | +35.05% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.80% | — | +24.35% | |
| 15 | CPAY | Corpay Inc | Stock-Tech | 2.77% | — | -20.26% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.75% | -8.38% | +108.70% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.71% | — | +25.00% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.45% | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.22% | +2.31% | — | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 1.98% | -3.04% | +31.82% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.91% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.85% | — | -68.50% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.83% | — | +51.28% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.73% | — | — | |
| 25 | CNK | Cinemark Holdings Inc | Stock-Other | 1.56% | — | -46.43% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.49% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 1.12% | — | — | |
| 28 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.05% | — | — | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.89% | — | -57.89% | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.78% | — | — | |
| 32 | SDRL | Seadrill Limited | Stock-Other | 0.54% | — | — | |
| 33 | 75Z | Soho House & Co Inc | Stock-Other | 0.24% | — | — | |
| 34 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.15% | — | — | |
| 35 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.11% | -0.34% | — | |
| 36 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.09% | — | — | |
| 37 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.09% | -0.05% | — | |
| 38 | FLYX | Flyexclusive Inc | Stock-Other | 0.04% | -0.07% | — | |
| 39 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.03% | -0.01% | — | |
| 40 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.02% | — | — | |
| 41 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.02% | — | +5.88% | |
| 42 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — | |
| 43 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +2.5% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +2.2% | NEW | New buy |
| 3 | FTV | Fortive CORP | +1.9% | NEW | New buy |
| 4 | TDS | Telephone And Data Systems | +1.9% | +108.70% | Add |
| 5 | WDAY | Workday Inc-class A | +1.7% | NEW | New buy |
| 6 | DFSEUR | Discover Financial Services | +1.5% | NEW | New buy |
| 7 | FLUT | Flutter Entertainment plc | +1.4% | +70.59% | Add |
| 8 | LPLA | Lpl Financial Holdings Inc | +1.4% | +35.05% | Add |
| 9 | TSLA | Tesla Inc | +1.3% | +25.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +1% | +22.02% | Add |
| 11 | PRMB | Primo Brands CORP | +1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.9% | -6.76% | Trim |
| 13 | EQT | Eqt CORP | +0.9% | +51.28% | Add |
| 14 | CRH | CRH plc | +0.8% | +32.44% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | — | Unchanged |
| 16 | CRS | Carpenter Technology | +0.6% | +31.82% | Add |
| 17 | SDRL | Seadrill Limited | +0.5% | NEW | New buy |
| 18 | BN | Brookfield CORP | +0.5% | +5.61% | Add |
| 19 | 75Z | Soho House & Co Inc | +0.2% | NEW | New buy |
| 20 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.2% | — | Unchanged |
| 21 | FERG | Ferguson Enterprises Inc | +0.2% | +24.35% | Add |
| 22 | OBDC | Blue Owl Capital Corporation | +0.2% | — | Unchanged |
| 23 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.2% | NEW | New buy |
| 24 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.1% | NEW | New buy |
| 25 | J | Jacobs Solutions Inc | +0.1% | — | Unchanged |
| 26 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 27 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 28 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 29 | FLYX | Flyexclusive Inc | — | — | Unchanged |
| 30 | CCO | Clear Channel Outdoor Holdin | — | +5.88% | Add |
| 31 | OBDC | Blue Owl Capital Corporation | — | — | Unchanged |
| 32 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 33 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 34 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Unchanged |
| 35 | HES | Hess CORP | 0% | — | Unchanged |
| 36 | PCG | P G & E CORP | -0.1% | -2.51% | Trim |
| 37 | HE | Hawaiian Electric Inds | -0.2% | EXIT | Sold out |
| 38 | ICE | Intercontinental Exchange In | -0.3% | — | Unchanged |
| 39 | AD | Array Digital Infrastructure | -0.4% | EXIT | Sold out |
| 40 | CPAY | Corpay Inc | -0.5% | -20.26% | Trim |
| 41 | LYV | Live Nation Entertainment In | -0.5% | -26.50% | Trim |
| 42 | APO | Apollo Global Management Inc | -0.7% | -57.89% | Trim |
| 43 | CNK | Cinemark Holdings Inc | -1.1% | -46.43% | Trim |
| 44 | AKX | Ansys Inc | -1.1% | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | -1.3% | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | -1.4% | EXIT | Sold out |
| 47 | DHR | Danaher CORP | -1.4% | -2.56% | Trim |
| 48 | MSFT | Microsoft CORP | -1.6% | -31.03% | Trim |
| 49 | ROP | Roper Technologies Inc | -1.8% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Third Point LLC reported a total U.S. public equity portfolio value of $4.7B across 43 disclosed positions in Q4 2024.
During Q4 2024, Third Point LLC's top holdings by market value included PCG (13.2%)、AMZN (10.2%)、DHR (5.9%). The largest single position, PCG, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TMO
市值: $182.1M
Top Position Liquidated / Trimmed
BBWI
前期市值: $376.2M
In Q4 2024, Third Point LLC made 39 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 9 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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