Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $7.43B

Positions: 42

Period: 2024-09-30

Filed: 2024-11-14

Portfolio Value

$7.43B

Positions

New

Increased

Decreased

Sold Out

525

Third Point LLC Q3 2024 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.43B across 42 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include PCG ($983.56M), AMZN ($689.42M), DHR ($542.14M). The top 10 positions account for 61.3% of the portfolio. This quarter saw 8 new positions, 6 increases, 12 reductions, 525 complete exits. Notable new buys: BN ($251.13M), FERG ($191.62M), FLUT ($121.01M). Notable exits: VZ, AIG, KBH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCGPG&E CORP COM	69331C108	$983.56M	49,750,000	13.24%	-7.4%
2	AMZNAMAZON COM INC COM	23135106	$689.42M	3,700,000	9.28%	-27.5%
3	DHRDANAHER CORPORATION COM	235851102	$542.14M	1,950,000	7.30%	-4.9%
4	VSTVISTRA CORP COM	92840M102	$376.36M	3,175,000	5.06%	-29.0%
5	BBWIBATH & BODY WORKS INC COM	70830104	$376.18M	11,785,000	5.06%	-1.6%
6	MSFTMICROSOFT CORP COM	594918104	$374.36M	870,000	5.04%	-44.9%
7	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$334.93M	2,085,000	4.51%	+108.5%
8	METAMETA PLATFORMS INC CL A	30303M102	$311.98M	545,000	4.20%	-50.5%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$309.13M	1,780,000	4.16%	-12.1%
10	LYVLIVE NATION ENTERTAINMENT IN COM	538034109	$256.21M	2,340,000	3.45%	+71.4%
11	BNBROOKFIELD CORP CL A LTD VT SH	11271J107	$251.13M	4,725,000	3.38%	New
12	CPAYCORPAY INC COM SHS	219948106	$239.26M	765,000	3.22%	-
13	AAPLAPPLE INC COM	37833100	$216.69M	930,000	2.92%	-52.3%
14	JJACOBS SOLUTIONS INC COM	46982L108	$215.99M	1,650,000	2.91%	-5.3%
15	CNKCINEMARK HLDGS INC COM	17243V102	$194.88M	7,000,000	2.62%	-
16	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	31488V107	$191.62M	965,000	2.58%	New
17	RHCRH PLC ORD	G25508105	$190.12M	2,050,000	2.56%	+215.4%
18	ROPROPER TECHNOLOGIES INC COM	776696106	$133.55M	240,000	1.80%	-
19	FLUTFLUTTER ENTMT PLC SHS	G3643J108	$121.01M	510,000	1.63%	New
20	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$118.66M	950,000	1.60%	-5.0%
21	LPLALPL FINL HLDGS INC COM	50212V100	$112.83M	485,000	1.52%	New
22	CRSCARPENTER TECHNOLOGY CORP COM	144285103	$105.32M	660,000	1.42%	New
23	TSLATESLA INC COM	88160R101	$104.65M	400,000	1.41%	New
24	APHAMPHENOL CORP NEW CL A	32095101	$104.26M	1,600,000	1.40%	-42.9%
25	CVSCVS HEALTH CORP COM	126650100	$99.04M	1,575,000	1.33%	New
26	HESHESS CORP COM	42809H107	$84.88M	625,000	1.14%	-
27	ANSSANSYS INC COM	03662Q105	$81.25M	255,000	1.09%	+0.0%
28	EQTEQT CORP COM	26884L109	$71.45M	1,950,000	0.96%	-
29	TDSPRUTELEPHONE & DATA SYS INC COM NEW	879433829	$66.84M	2,875,000	0.90%	+26.9%
30	GTLLAPOLLO GLOBAL MGMT INC SER A MAND CNV	03769M304	$61.19M	900,000	0.82%	-
31	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$45.88M	8,387,601	0.62%	-
32	USMUNITED STATES CELLULAR CORP COM	911684108	$29.80M	545,344	0.40%	-
33	IESCHAWAIIAN ELEC INDUSTRIES COM	419870100	$14.86M	1,535,000	0.20%	New
34	HTZHERTZ GLOBAL HLDGS INC *W EXP 06/30/205	42806J148	$8.69M	3,970,000	0.12%	-
35	AURAURORA INNOVATION INC CLASS A COM	51774107	$6.11M	1,032,463	0.08%	-
36	FLYXFLYEXCLUSIVE INC COM CL A	343928107	$3.05M	1,022,000	0.04%	-
37	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$1.52M	1,835,000	0.02%	-
38	CCOCLEAR CHANNEL OUTDOOR HLDGS COM	18453H106	$1.36M	850,000	0.02%	+0.0%
39	NPWRNET POWER INC *W EXP 06/08/202	64107A113	$580.00K	500,000	0.01%	-
40	FLYXFLYEXCLUSIVE INC *W EXP 99/99/999	343928115	$117.60K	367,499	0.00%	-
41	GBGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202	H33700115	$111.60K	1,333,333	0.00%	-
42	JWSMFJAWS MUSTANG ACQUISITION COR *W EXP 01/30/202	G50737124	$23.10K	1,000,000	0.00%	-

Position Changes

Stock	Value	Shares
BNBROOKFIELD CORP	$251.13M	4,725,000
FERGFERGUSON ENTERPRISES INC	$191.62M	965,000
FLUTFLUTTER ENTMT PLC	$121.01M	510,000
LPLALPL FINL HLDGS INC	$112.83M	485,000
CRSCARPENTER TECHNOLOGY CORP	$105.32M	660,000
TSLATESLA INC	$104.65M	400,000
CVSCVS HEALTH CORP	$99.04M	1,575,000
IESCHAWAIIAN ELEC INDUSTRIES	$14.86M	1,535,000