13F filing · Sep 30, 2024

Third Point portfolio · Sep 30, 2024

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Frequently asked questions

What did Third Point hold in Sep 30, 2024?

Third Point reported 42 long holdings for Sep 30, 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 Sep 30, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Sep 30, 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 Q3↑ 6.03%

AUM (13F)$7.4BReported long U.S. value

# of holdings42Filed 11/14/2024

13F

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

Top Holdings

Stocks concentration

PG&AMPPG&E CORP

AMZNAmazon Com Inc

DANAHEDANAHER CORPORATION

VISTRAVISTRA CORP

BATHBATH BODY WORKS INC

MSFTMicrosoft Corp

INTERCINTERCONTINENTAL EXCHANGE IN

METAFACEBOOK INC

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

LIVELIVE NATION ENTERTAINMENT IN

BNBROOKFIELD CORP

CORPAYCORPAY INC

APPLEAPPLE INC

JACOBSJACOBS SOLUTIONS INC

CINEMACINEMARK HLDGS INC

FERGUSFERGUSON ENTERPRISES INC

ROPERROPER TECHNOLOGIES INC

FLUTTEFLUTTER ENTMT PLC

APOLLOAPOLLO GLOBAL MGMT INC

LPLLPL FINL HLDGS INC

CARPENCARPENTER TECHNOLOGY CORP

TESLATESLA INC

AMPHENAMPHENOL CORP NEW

CVSCVS HEALTH CORP

Ownership · 5QLatest activityEst. entryPrice · 3M

PG&E CORPCUSIP 69331C108

13.24%49.75M$984M

↓ -7.4%−4M shares

—Estimate pending for this holding

—

AMZN.MXAmazon Com Inc

9.28%3.70M$689M

↓ -27.5%−1.40M shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

7.30%1.95M$542M

↓ -4.9%−100K shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

5.06%3.17M$376M

↓ -29.0%−1.29M shares

—Estimate pending for this holding

—

BATH BODY WORKS INCCUSIP 070830104

5.06%11.79M$376M

↓ -1.6%−190K shares

—Estimate pending for this holding

—

MSFTMicrosoft Corp

5.04%870K$374M

↓ -44.9%−710K shares

—Estimate pending for this holding

—

INTERCONTINENTAL EXCHANGE INCUSIP 45866F104

4.51%2.08M$335M

↑ +108.5%+1.08M shares

—Estimate pending for this holding

—

METAFACEBOOK INC

4.20%545K$312M

↓ -50.5%−555K shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

4.16%1.78M$309M

↓ -12.1%−245K shares

—Estimate pending for this holding

—

LIVE NATION ENTERTAINMENT INCUSIP 538034109

3.45%2.34M$256M

↑ +71.4%+975K shares

—Estimate pending for this holding

—

BNBROOKFIELD CORP

3.38%4.72M$251M

NEW+4.72M shares

—Estimate pending for this holding

—

CORPAY INCCUSIP 219948106

3.22%765K$239M

• 0.0%0 shares

—Estimate pending for this holding

—

APPLE INCCUSIP 037833100

2.92%930K$217M

↓ -52.3%−1.02M shares

—Estimate pending for this holding

—

JACOBS SOLUTIONS INCCUSIP 46982L108

2.91%1.65M$216M

↓ -5.3%−93.24K shares

—Estimate pending for this holding

—

CINEMARK HLDGS INCCUSIP 17243V102

2.62%7M$195M

• 0.0%0 shares

—Estimate pending for this holding

—

FERGUSON ENTERPRISES INCCUSIP 31488V107

2.58%965K$192M

NEW+965K shares

—Estimate pending for this holding

—

CRH PLCCUSIP G25508105

2.56%2.05M$190M

↑ +215.4%+1.40M shares

—Estimate pending for this holding

—

ROPER TECHNOLOGIES INCCUSIP 776696106

1.80%240K$134M

• 0.0%0 shares

—Estimate pending for this holding

—

FLUTTER ENTMT PLCCUSIP G3643J108

1.63%510K$121M

NEW+510K shares

—Estimate pending for this holding

—

APOLLO GLOBAL MGMT INCCUSIP 03769M106

1.60%950K$119M

↓ -5.0%−50K shares

—Estimate pending for this holding

—

LPL FINL HLDGS INCCUSIP 50212V100

1.52%485K$113M

NEW+485K shares

—Estimate pending for this holding

—

CARPENTER TECHNOLOGY CORPCUSIP 144285103

1.42%660K$105M

NEW+660K shares

—Estimate pending for this holding

—

TESLA INCCUSIP 88160R101

1.41%400K$105M

NEW+400K shares

—Estimate pending for this holding

—

AMPHENOL CORP NEWCUSIP 032095101

1.40%1.60M$104M

↓ -42.9%−1.20M shares

—Estimate pending for this holding

—

CVS HEALTH CORPCUSIP 126650100

1.33%1.57M$99M

NEW+1.57M shares

—Estimate pending for this holding

—

HESS CORPCUSIP 42809H107

1.14%625K$84.9M

• 0.0%0 shares

—Estimate pending for this holding

—

ANSYS INCCUSIP 03662Q105

1.09%255K$81.3M

NEW+255K shares

—Estimate pending for this holding

—

EQT CORPCUSIP 26884L109

0.96%1.95M$71.4M

• 0.0%0 shares

—Estimate pending for this holding

—

TELEPHONE & DATA SYS INCCUSIP 879433829

0.90%2.88M$66.8M

↑ +26.9%+609K shares

—Estimate pending for this holding

—

APOLLO GLOBAL MGMT INCCUSIP 03769M304

0.82%900K$61.2M

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700107

0.62%8.39M$45.9M

• 0.0%0 shares

—Estimate pending for this holding

—

UNITED STATES CELLULAR CORPCUSIP 911684108

0.40%545K$29.8M

• 0.0%0 shares

—Estimate pending for this holding

—

HAWAIIAN ELEC INDUSTRIESCUSIP 419870100

0.20%1.53M$14.9M

NEW+1.53M shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J148

0.12%3.97M$8.7M

• 0.0%0 shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774107

0.08%1.03M$6.1M

• 0.0%0 shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928107

0.04%1.02M$3M

• 0.0%0 shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774115

0.02%1.83M$1.5M

• 0.0%0 shares

—Estimate pending for this holding

—

CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18453H106

0.02%850K$1.4M

NEW+850K shares

—Estimate pending for this holding

—

NET POWER INCCUSIP 64107A113

0.01%500K$580K

• 0.0%0 shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928115

0.00%367K$118K

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700115

0.00%1.33M$112K

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737124

0.00%1M$23.1K

• 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.