Third Point portfolio · 2024-09-30
Disclosed long book
$7.17 billion
Long positions
42
Calls / puts
0 / 0
Top 5 concentration
41.4%
Longs with AI data
5 / 42
Average AI 1Y
+22.7%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
10
No longer reported
12
Increased
4
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BROOKFIELD CORP BROOKFIELD CORP | LONG | 4,725,000 | $251.1 million |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | LONG | 965,000 | $191.6 million |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC | LONG | 510,000 | $121.0 million |
LPL FINL HLDGS INC LPL FINL HLDGS INC | LONG | 485,000 | $112.8 million |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP | LONG | 660,000 | $105.3 million |
TSLA TESLA INC | LONG | 400,000 | $104.7 million |
CVS HEALTH CORP CVS HEALTH CORP | LONG | 1,575,000 | $99.0 million |
ANSYS INC ANSYS INC | LONG | 255,000 | $81.3 million |
HAWAIIAN ELEC INDUSTRIES HAWAIIAN ELEC INDUSTRIES | LONG | 1,535,000 | $14.9 million |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS | LONG | 850,000 | $1.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM | LONG | 1,500,100 | $94.6 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 1,980,000 | $360.7 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 3,450,000 | $256.1 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 80,000 | $81.8 million |
DYNATRACE INC DYNATRACE INC · COM NEW | LONG | 150,000 | $6.7 million |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS | LONG | 965,000 | $186.9 million |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM | LONG | 1,300,000 | $123.8 million |
KB HOME KB HOME · COM | LONG | 2,100,000 | $147.4 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 275,000 | $36.1 million |
MSCI INC MSCI INC · COM | LONG | 150,000 | $72.3 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 2,100,000 | $152.6 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM | LONG | 4,675,000 | $192.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 49,750,000 | $983.6 million | 13.7% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 3,700,000 | $689.4 million | 9.6% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 1,950,000 | $542.1 million | 7.6% | REDUCED | — | 1Y — 5Y — |
VST Vistra | LONG | 3,175,000 | $376.4 million | 5.3% | REDUCED | — | 1Y +29.5% 5Y +146.1% · 23 models |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 11,785,000 | $376.2 million | 5.2% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 870,000 | $374.4 million | 5.2% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ICE Intercontinental Exchange | LONG | 2,085,000 | $334.9 million | 4.7% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 545,000 | $312.0 million | 4.4% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,780,000 | $309.1 million | 4.3% | REDUCED | — | 1Y +24.3% 5Y +142.0% · 25 models |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 2,340,000 | $256.2 million | 3.6% | INCREASED | — | 1Y — 5Y — |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 4,725,000 | $251.1 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CORPAY INC CORPAY INC · COM SHS · 219948106 | LONG | 765,000 | $239.3 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 930,000 | $216.7 million | 3.0% | REDUCED | — | 1Y — 5Y — |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM · 46982L108 | LONG | 1,650,000 | $216.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
CINEMARK HLDGS INC CINEMARK HLDGS INC · COM · 17243V102 | LONG | 7,000,000 | $194.9 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 965,000 | $191.6 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 2,050,000 | $190.1 million | — | INCREASED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 240,000 | $133.5 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 510,000 | $121.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 950,000 | $118.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 485,000 | $112.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 660,000 | $105.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 400,000 | $104.7 million | 1.5% | NEWLY REPORTED | — | 1Y +21.0% 5Y +131.9% · 27 models |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A · 032095101 | LONG | 1,600,000 | $104.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 1,575,000 | $99.0 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HESS CORP HESS CORP · COM · 42809H107 | LONG | 625,000 | $84.9 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
ANSYS INC ANSYS INC · COM · 03662Q105 | LONG | 255,000 | $81.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 1,950,000 | $71.4 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 2,875,000 | $66.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 | LONG | 900,000 | $61.2 million | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,387,601 | $45.9 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
UNITED STATES CELLULAR CORP UNITED STATES CELLULAR CORP · COM · 911684108 | LONG | 545,344 | $29.8 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
HAWAIIAN ELEC INDUSTRIES HAWAIIAN ELEC INDUSTRIES · COM · 419870100 | LONG | 1,535,000 | $14.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $8.7 million | — | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $6.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $3.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $1.5 million | — | UNCHANGED | — | 1Y — 5Y — |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106 | LONG | 850,000 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NET POWER INC NET POWER INC · *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $580,000 | — | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $117,600 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $111,600 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $23,100 | — | UNCHANGED | — | 1Y — 5Y — |