Filed: 11/14/2024ACC: 0001085146-24-005927
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $7.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$7.43B
Total AUM (reported)
131.47M
Total Shares
Allocation by class
COM$5.52B74.3%
CL A$416.24M5.6%
SPONSORED ADS$309.13M4.2%
CL A LTD VT SH$251.13M3.4%
COM SHS$239.26M3.2%
COMMON STOCK NEW$191.62M2.6%
ORD$190.12M2.6%
Portfolio Concentration
Top 3$2.22B29.8%
4–10$2.34B31.5%
11–25$2.40B32.3%
Rest$477.72M6.4%
Top 3 weight
29.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 131.47M
Sole
Full voting authority
131.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PG&E CORP
SOLEShares49.75M
TypeSH
Market value$983.56M
13.24%
Sole
49.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.70M
TypeSH
Market value$689.42M
9.28%
Sole
3.70M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.95M
TypeSH
Market value$542.14M
7.30%
Sole
1.95M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.17M
TypeSH
Market value$376.36M
5.06%
Sole
3.17M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares11.79M
TypeSH
Market value$376.18M
5.06%
Sole
11.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares870K
TypeSH
Market value$374.36M
5.04%
Sole
870K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.08M
TypeSH
Market value$334.93M
4.51%
Sole
2.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares545K
TypeSH
Market value$311.98M
4.20%
Sole
545K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.78M
TypeSH
Market value$309.13M
4.16%
Sole
1.78M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2.34M
TypeSH
Market value$256.21M
3.45%
Sole
2.34M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares4.72M
TypeSH
Market value$251.13M
3.38%
Sole
4.72M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares765K
TypeSH
Market value$239.26M
3.22%
Sole
765K
Shared
0.00
None
0.00
APPLE INC
SOLEShares930K
TypeSH
Market value$216.69M
2.92%
Sole
930K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.65M
TypeSH
Market value$215.99M
2.91%
Sole
1.65M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares7M
TypeSH
Market value$194.88M
2.62%
Sole
7M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares965K
TypeSH
Market value$191.62M
2.58%
Sole
965K
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.05M
TypeSH
Market value$190.12M
2.56%
Sole
2.05M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares240K
TypeSH
Market value$133.55M
1.80%
Sole
240K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares510K
TypeSH
Market value$121.01M
1.63%
Sole
510K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares950K
TypeSH
Market value$118.66M
1.60%
Sole
950K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares485K
TypeSH
Market value$112.83M
1.52%
Sole
485K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares660K
TypeSH
Market value$105.32M
1.42%
Sole
660K
Shared
0.00
None
0.00
TESLA INC
SOLEShares400K
TypeSH
Market value$104.65M
1.41%
Sole
400K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.60M
TypeSH
Market value$104.26M
1.40%
Sole
1.60M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.57M
TypeSH
Market value$99.04M
1.33%
Sole
1.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 49.75M | SH | $983.56M 13.24% | 49.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.70M | SH | $689.42M 9.28% | 3.70M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.95M | SH | $542.14M 7.30% | 1.95M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.17M | SH | $376.36M 5.06% | 3.17M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 11.79M | SH | $376.18M 5.06% | 11.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 870K | SH | $374.36M 5.04% | 870K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.08M | SH | $334.93M 4.51% | 2.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 545K | SH | $311.98M 4.20% | 545K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.78M | SH | $309.13M 4.16% | 1.78M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 2.34M | SH | $256.21M 3.45% | 2.34M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.72M | SH | $251.13M 3.38% | 4.72M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 765K | SH | $239.26M 3.22% | 765K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 930K | SH | $216.69M 2.92% | 930K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.65M | SH | $215.99M 2.91% | 1.65M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 7M | SH | $194.88M 2.62% | 7M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 965K | SH | $191.62M 2.58% | 965K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.05M | SH | $190.12M 2.56% | 2.05M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 240K | SH | $133.55M 1.80% | 240K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 510K | SH | $121.01M 1.63% | 510K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 950K | SH | $118.66M 1.60% | 950K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 485K | SH | $112.83M 1.52% | 485K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 660K | SH | $105.32M 1.42% | 660K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 400K | SH | $104.65M 1.41% | 400K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.60M | SH | $104.26M 1.40% | 1.60M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.57M | SH | $99.04M 1.33% | 1.57M | 0.00 | 0.00 |
Page 1 of 2