Third Point LLC
Daniel Loeb · As of Q4 2024 · filed Feb 14, 2025
| PCG P G & E CORP | 13.2% | Reduced −2.5% | 48,500,000 | $978.7M |
| AMZN AMAZON.COM INC | 10.2% | Reduced −6.8% | 3,450,000 | $756.9M |
| DHR DANAHER CORP | 5.9% | Reduced −2.6% | 1,900,000 | $436.1M |
| META META PLATFORMS INC-CLASS A | 5.2% | Added +22.0% | 665,000 | $389.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | Held | 1,780,000 | $351.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 4.2% | Held | 2,085,000 | $310.7M |
| BN BROOKFIELD CORP | 3.9% | Added +5.6% | 4,990,000 | $286.7M |
| MSFT MICROSOFT CORP | 3.4% | Reduced −31.0% | 600,000 | $252.9M |
| CRH CRH PLC | 3.4% | Added +32.4% | 2,715,000 | $251.2M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 3.0% | Added +70.6% | 870,000 | $224.9M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.0% | Reduced −26.5% | 1,720,000 | $222.7M |
| J JACOBS SOLUTIONS INC | 3.0% | Held | 1,650,000 | $220.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.9% | Added +35.1% | 655,000 | $213.9M |
| FERG FERGUSON ENTERPRISES INC | 2.8% | Added +24.4% | 1,200,000 | $208.3M |
| CPAY CORPAY INC | 2.8% | Reduced −20.3% | 610,000 | $206.4M |
| TDS TELEPHONE AND DATA SYSTEMS | 2.7% | Added +108.7% | 6,000,000 | $204.7M |
| TSLA TESLA INC | 2.7% | Added +25.0% | 500,000 | $201.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.4% | New | 350,000 | $182.1M |
| COF CAPITAL ONE FINANCIAL CORP | 2.2% | New | 925,000 | $164.9M |
| CRS CARPENTER TECHNOLOGY | 2.0% | Added +31.8% | 870,000 | $147.6M |
| FTV FORTIVE CORP | 1.9% | New | 1,900,000 | $142.5M |
| VST VISTRA CORP | 1.9% | Reduced −68.5% | 1,000,000 | $137.9M |
| EQT EQT CORP | 1.8% | Added +51.3% | 2,950,000 | $136.0M |
| WDAY WORKDAY INC-CLASS A | 1.7% | New | 500,000 | $129.0M |
| CNK CINEMARK HOLDINGS INC | 1.6% | Reduced −46.4% | 3,750,000 | $116.2M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1.5% | New | 640,000 | $110.9M |
| AHC HESS CORP | 1.1% | Held | 625,000 | $83.1M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 1.1% | Held | 900,000 | $78.2M |
| PRMB PRIMO BRANDS CORP | 1.0% | New | 2,400,000 | $73.8M |
| APO APOLLO GLOBAL MANAGEMENT INC | 0.9% | Reduced −57.9% | 400,000 | $66.1M |
| GLOBAL BLUE GROUP HOLDING AG | 0.8% | Held | 8,387,601 | $58.1M |
| SDRL SEADRILL LIMITED | 0.5% | New | 1,025,000 | $39.9M |
| 75Z SOHO HOUSE & CO INC | 0.2% | New | 2,352,076 | $17.5M |
| PCG 4.25 12/01/27 PG&E CORP | 0.1% | New | 10,000,000 | $10.9M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.1% | Held | 3,970,000 | $8.5M |
| PCG 6 12/01/27 A PG&E CORP | 0.1% | New | 140,000 | $7.0M |
| AUR AURORA INNOVATION INC | 0.1% | Held | 1,032,463 | $6.5M |
| FLYX FLYEXCLUSIVE INC | 0.0% | Held | 1,022,000 | $3.2M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $1.9M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 0.0% | Held | 500,000 | $1.8M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.0% | Added +5.9% | 900,000 | $1.2M |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $66K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $41K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BBWI BATH & BODY WORKS INC | 11,785,000 | $376.2M |
| AAPL APPLE INC | 930,000 | $216.7M |
| ROP ROPER TECHNOLOGIES INC | 240,000 | $133.5M |
| APH AMPHENOL CORP-CL A | 1,600,000 | $104.3M |
| CVS CVS HEALTH CORP | 1,575,000 | $99.0M |
| AKX ANSYS INC | 255,000 | $81.3M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 545,344 | $29.8M |
| HE HAWAIIAN ELECTRIC INDS | 1,535,000 | $14.9M |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 1,000,000 | $23K |
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.