Third Point LLC
Daniel Loeb · As of Q3 2024 · filed Nov 14, 2024
| PCG P G & E CORP | 13.2% | Reduced −7.4% | 49,750,000 | $983.6M |
| AMZN AMAZON.COM INC | 9.3% | Reduced −27.5% | 3,700,000 | $689.4M |
| DHR DANAHER CORP | 7.3% | Reduced −4.9% | 1,950,000 | $542.1M |
| VST VISTRA CORP | 5.1% | Reduced −29.0% | 3,175,000 | $376.4M |
| BBWI BATH & BODY WORKS INC | 5.1% | Reduced −1.6% | 11,785,000 | $376.2M |
| MSFT MICROSOFT CORP | 5.0% | Reduced −44.9% | 870,000 | $374.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 4.5% | Added +108.5% | 2,085,000 | $334.9M |
| META META PLATFORMS INC-CLASS A | 4.2% | Reduced −50.5% | 545,000 | $312.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | Reduced −12.1% | 1,780,000 | $309.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.4% | Added +71.4% | 2,340,000 | $256.2M |
| BN BROOKFIELD CORP | 3.4% | New | 4,725,000 | $251.1M |
| CPAY CORPAY INC | 3.2% | Held | 765,000 | $239.3M |
| AAPL APPLE INC | 2.9% | Reduced −52.3% | 930,000 | $216.7M |
| J JACOBS SOLUTIONS INC | 2.9% | Reduced −5.3% | 1,650,000 | $216.0M |
| CNK CINEMARK HOLDINGS INC | 2.6% | Held | 7,000,000 | $194.9M |
| FERG FERGUSON ENTERPRISES INC | 2.6% | New | 965,000 | $191.6M |
| CRH CRH PLC | 2.6% | Added +215.4% | 2,050,000 | $190.1M |
| ROP ROPER TECHNOLOGIES INC | 1.8% | Held | 240,000 | $133.5M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1.6% | New | 510,000 | $121.0M |
| APO APOLLO GLOBAL MANAGEMENT INC | 1.6% | Reduced −5.0% | 950,000 | $118.7M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.5% | New | 485,000 | $112.8M |
| CRS CARPENTER TECHNOLOGY | 1.4% | New | 660,000 | $105.3M |
| TSLA TESLA INC | 1.4% | New | 400,000 | $104.7M |
| APH AMPHENOL CORP-CL A | 1.4% | Reduced −42.9% | 1,600,000 | $104.3M |
| CVS CVS HEALTH CORP | 1.3% | New | 1,575,000 | $99.0M |
| AHC HESS CORP | 1.1% | Held | 625,000 | $84.9M |
| AKX ANSYS INC | 1.1% | New | 255,000 | $81.3M |
| EQT EQT CORP | 1.0% | Held | 1,950,000 | $71.4M |
| TDS TELEPHONE AND DATA SYSTEMS | 0.9% | Added +26.9% | 2,875,000 | $66.8M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 0.8% | Held | 900,000 | $61.2M |
| GLOBAL BLUE GROUP HOLDING AG | 0.6% | Held | 8,387,601 | $45.9M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.4% | Held | 545,344 | $29.8M |
| HE HAWAIIAN ELECTRIC INDS | 0.2% | New | 1,535,000 | $14.9M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.1% | Held | 3,970,000 | $8.7M |
| AUR AURORA INNOVATION INC | 0.1% | Held | 1,032,463 | $6.1M |
| FLYX FLYEXCLUSIVE INC | 0.0% | Held | 1,022,000 | $3.0M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $1.5M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.0% | New | 850,000 | $1.4M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 0.0% | Held | 500,000 | $580K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $118K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $112K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $23K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 1,980,000 | $360.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 3,450,000 | $256.1M |
| VZ VERIZON COMMUNICATIONS INC | 4,675,000 | $192.8M |
| FERG1GBX FERGUSON PLC | 965,000 | $186.9M |
| UBER UBER TECHNOLOGIES INC | 2,100,000 | $152.6M |
| KBH KB HOME | 2,100,000 | $147.4M |
| IFF INTL FLAVORS & FRAGRANCES | 1,300,000 | $123.8M |
| AAP ADVANCE AUTO PARTS INC | 1,500,100 | $94.6M |
| ASML ASML HOLDING NV-NY REG SHS | 80,000 | $81.8M |
| MSCI MSCI INC | 150,000 | $72.3M |
| MU MICRON TECHNOLOGY INC | 275,000 | $36.1M |
| DT DYNATRACE INC | 150,000 | $6.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.