Third Point portfolio · 2024-12-31
Disclosed long book
$7.09 billion
Long positions
43
Calls / puts
0 / 0
Top 5 concentration
41.1%
Longs with AI data
6 / 43
Average AI 1Y
+21.0%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
10
No longer reported
9
Increased
11
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TMO THERMO FISHER SCIENTIFIC INC | LONG | 350,000 | $182.1 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 925,000 | $164.9 million |
FTV FORTIVE CORP | LONG | 1,900,000 | $142.5 million |
WORKDAY INC WORKDAY INC | LONG | 500,000 | $129.0 million |
DISCOVER FINL SVCS DISCOVER FINL SVCS | LONG | 640,000 | $110.9 million |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION | LONG | 2,400,000 | $73.8 million |
SEADRILL LTD SEADRILL LTD | LONG | 1,025,000 | $39.9 million |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC | LONG | 2,352,076 | $17.5 million |
PG&E CORP PG&E CORP | LONG | 10,000,000 | $10.9 million |
PG&E CORP PG&E CORP | LONG | 140,000 | $7.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A | LONG | 1,600,000 | $104.3 million |
ANSYS INC ANSYS INC · COM | LONG | 255,000 | $81.3 million |
APPLE INC APPLE INC · COM | LONG | 930,000 | $216.7 million |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM | LONG | 11,785,000 | $376.2 million |
CVS HEALTH CORP CVS HEALTH CORP · COM | LONG | 1,575,000 | $99.0 million |
HAWAIIAN ELEC INDUSTRIES HAWAIIAN ELEC INDUSTRIES · COM | LONG | 1,535,000 | $14.9 million |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 | LONG | 1,000,000 | $23,100 |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM | LONG | 240,000 | $133.5 million |
UNITED STATES CELLULAR CORP UNITED STATES CELLULAR CORP · COM | LONG | 545,344 | $29.8 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 | 48,500,000 | $978.7 million | 13.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 3,450,000 | $756.9 million | 10.7% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 1,900,000 | $436.1 million | 6.2% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 665,000 | $389.4 million | 5.5% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,780,000 | $351.5 million | 5.0% | UNCHANGED | — | 1Y +24.3% 5Y +142.0% · 25 models |
ICE Intercontinental Exchange | LONG | 2,085,000 | $310.7 million | 4.4% | UNCHANGED | — | 1Y — 5Y — |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 4,990,000 | $286.7 million | 4.0% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 600,000 | $252.9 million | 3.6% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
CRH PLC CRH PLC · ORD · G25508105 | LONG | 2,715,000 | $251.2 million | — | INCREASED | — | 1Y — 5Y — |
FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS · G3643J108 | LONG | 870,000 | $224.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM · 538034109 | LONG | 1,720,000 | $222.7 million | 3.1% | REDUCED | — | 1Y — 5Y — |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM · 46982L108 | LONG | 1,650,000 | $220.5 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 655,000 | $213.9 million | 3.0% | INCREASED | — | 1Y — 5Y — |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 1,200,000 | $208.3 million | 2.9% | INCREASED | — | 1Y — 5Y — |
CORPAY INC CORPAY INC · COM SHS · 219948106 | LONG | 610,000 | $206.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 6,000,000 | $204.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 500,000 | $201.9 million | 2.8% | INCREASED | — | 1Y +21.0% 5Y +131.9% · 27 models |
TMO Thermo Fisher Scientific Inc. | LONG | 350,000 | $182.1 million | 2.6% | NEWLY REPORTED | — | 1Y +12.3% 5Y +72.7% · 24 models |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 925,000 | $164.9 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 870,000 | $147.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 1,900,000 | $142.5 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VST Vistra | LONG | 1,000,000 | $137.9 million | 1.9% | REDUCED | — | 1Y +29.5% 5Y +146.1% · 23 models |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 2,950,000 | $136.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 500,000 | $129.0 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CINEMARK HLDGS INC CINEMARK HLDGS INC · COM · 17243V102 | LONG | 3,750,000 | $116.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
DISCOVER FINL SVCS DISCOVER FINL SVCS · COM · 254709108 | LONG | 640,000 | $110.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HESS CORP HESS CORP · COM · 42809H107 | LONG | 625,000 | $83.1 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 | LONG | 900,000 | $78.2 million | — | UNCHANGED | — | 1Y — 5Y — |
PRIMO BRANDS CORPORATION PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 | LONG | 2,400,000 | $73.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM · 03769M106 | LONG | 400,000 | $66.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,387,601 | $58.1 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
SEADRILL LTD SEADRILL LTD · COM · G7997W102 | LONG | 1,025,000 | $39.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC · COM CL A · 586001109 | LONG | 2,352,076 | $17.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · NOTE 4.250%12/0 · 69331CAL2 | LONG | 10,000,000 | $10.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $8.5 million | — | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · PFD CONV SER A · 69331C306 | LONG | 140,000 | $7.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $6.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · COM CL A · 343928107 | LONG | 1,022,000 | $3.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $1.9 million | — | UNCHANGED | — | 1Y — 5Y — |
NET POWER INC NET POWER INC · *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.8 million | — | UNCHANGED | — | 1Y — 5Y — |
CLEAR CHANNEL OUTDOOR HLDGS CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106 | LONG | 900,000 | $1.2 million | 0.0% | INCREASED | — | 1Y — 5Y — |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC · *W EXP 99/99/999 · 343928115 | LONG | 367,499 | $66,150 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $40,667 | — | UNCHANGED | — | 1Y — 5Y — |