13F filing · Mar 31, 2024

Third Point portfolio · Mar 31, 2024

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Frequently asked questions

What did Third Point hold in Mar 31, 2024?

Third Point reported 40 long holdings for Mar 31, 2024 in its 13F filing on Insider Deck.

What did Third Point buy last quarter?

Open the trades lens on the Third Point filing for Mar 31, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Mar 31, 2024 filing, one of the largest reported positions is PG&E CORP.

Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2024 Q1↑ 13.21%

AUM (13F)$7.8BReported long U.S. value

# of holdings40Filed 5/15/2024

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

PG&AMPPG&E CORP

AMZNAMAZON COM INC

MSFTMICROSOFT CORP

BATHBATH & BODY WORKS INC

METAFACEBOOK INC

DANAHEDANAHER CORPORATION

GOOGALPHABET INC

VISTRAVISTRA CORP

AMERICAMERICAN INTL GROUP INC

JACOBSJACOBS SOLUTIONS INC

FERGUSFERGUSON PLC NEW

CORPAYCORPAY INC

VERIZOVERIZON COMMUNICATIONS INC

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

S&AMP;S&P GLOBAL INC

INTERCINTERCONTINENTAL EXCHANGE IN

ADVANCADVANCE AUTO PARTS INC

INTERNINTERNATIONAL FLAVORS&FRAGRA

APOLLOAPOLLO GLOBAL MGMT INC

MARVELMARVELL TECHNOLOGY INC

GOLDMAGOLDMAN SACHS GROUP INC

WESCOWESCO INTL INC

CINEMACINEMARK HLDGS INC

EQTEQT CORP

APOLLOAPOLLO GLOBAL MGMT INC

Ownership · 5QLatest activityEst. entryPrice · 3M

PG&E CORPCUSIP 69331C108

12.36%57.86M$970M

• 0.0%0 shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

11.72%5.10M$920M

↑ +21.4%+900K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

9.46%1.76M$743M

↓ -12.4%−250K shares

—Estimate pending for this holding

—

BATH & BODY WORKS INCCUSIP 070830104

8.19%12.85M$643M

↓ -7.2%−1M shares

—Estimate pending for this holding

—

METAFACEBOOK INC

7.65%1.24M$600M

↑ +6.6%+76K shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

6.52%2.05M$512M

• 0.0%0 shares

—Estimate pending for this holding

—

GOOGALPHABET INC

5.77%3M$453M

NEW+3M shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

3.97%4.47M$311M

↓ -2.8%−130K shares

—Estimate pending for this holding

—

AMERICAN INTL GROUP INCCUSIP 026874784

3.44%3.45M$270M

• 0.0%0 shares

—Estimate pending for this holding

—

JACOBS SOLUTIONS INCCUSIP 46982L108

3.43%1.75M$269M

• 0.0%0 shares

—Estimate pending for this holding

—

FERGUSON PLC NEWCUSIP G3421J106

3.03%1.09M$238M

• 0.0%0 shares

—Estimate pending for this holding

—

CORPAY INCCUSIP 219948106

2.56%650K$201M

NEW+650K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

2.46%4.67M$193M

• 0.0%0 shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

2.04%1.18M$160M

• 0.0%0 shares

—Estimate pending for this holding

—

S&P GLOBAL INCCUSIP 78409V104

1.82%335K$143M

NEW+335K shares

—Estimate pending for this holding

—

INTERCONTINENTAL EXCHANGE INCUSIP 45866F104

1.75%1M$137M

↑ +42.9%+300K shares

—Estimate pending for this holding

—

ADVANCE AUTO PARTS INCCUSIP 00751Y106

1.62%1.50M$127M

NEW+1.50M shares

—Estimate pending for this holding

—

INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101

1.53%1.40M$120M

↓ -32.0%−660K shares

—Estimate pending for this holding

—

APOLLO GLOBAL MGMT INCCUSIP 03769M106

1.43%1M$112M

↑ +11.1%+100K shares

—Estimate pending for this holding

—

MARVELL TECHNOLOGY INCCUSIP 573874104

1.38%1.52M$108M

NEW+1.52M shares

—Estimate pending for this holding

—

GOLDMAN SACHS GROUP INCCUSIP 38141G104

1.33%250K$104M

NEW+250K shares

—Estimate pending for this holding

—

WESCO INTL INCCUSIP 95082P105

1.15%525K$90M

↑ +5.0%+25.20K shares

—Estimate pending for this holding

—

CINEMARK HLDGS INCCUSIP 17243V102

1.14%5M$89.8M

NEW+5M shares

—Estimate pending for this holding

—

EQT CORPCUSIP 26884L109

0.92%1.95M$72.3M

• 0.0%0 shares

—Estimate pending for this holding

—

APOLLO GLOBAL MGMT INCCUSIP 03769M304

0.73%900K$57.4M

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700107

0.56%8.39M$44M

• 0.0%0 shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

0.49%500K$38.5M

↓ -50.0%−500K shares

—Estimate pending for this holding

—

TELEPHONE & DATA SYS INCCUSIP 879433829

0.44%2.14M$34.2M

• 0.0%0 shares

—Estimate pending for this holding

—

GARTNER INCCUSIP 366651107

0.33%55K$26.2M

NEW+55K shares

—Estimate pending for this holding

—

UNITED STATES CELLULAR CORPCUSIP 911684108

0.25%545K$19.9M

• 0.0%0 shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J148

0.22%3.97M$17.6M

• 0.0%0 shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928107

0.06%1.02M$4.4M

• 0.0%0 shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774107

0.04%1.03M$2.9M

• 0.0%0 shares

—Estimate pending for this holding

—

PATTERSON-UTI ENERGY INCCUSIP 703481101

0.02%150K$1.8M

NEW+150K shares

—Estimate pending for this holding

—

NET POWER INCCUSIP 64107A113

0.02%500K$1.4M

• 0.0%0 shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774115

0.01%1.83M$495K

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737124

0.00%1M$215K

• 0.0%0 shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928115

0.00%367K$158K

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700115

0.00%1.33M$45.1K

• 0.0%0 shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.