13F filer · CIK 1040273 ↗
Third Point
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$7.43B
−15% on the quarter before
Positions
42
10 new · 12 sold out
Top 10
61.3%
of the value
Est. gain
+$335.8M
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Brookfield Corp~$251.1MNew · 0.0% → 3.4%+4,725,000 shares
- Ferguson Enterprises Inc~$191.6MNew · 0.0% → 2.6%+965,000 shares
- Intercontinental Exchange In~$174.3MAdded · 1.6% → 4.5%+1,085,000 shares
- Crh Plc~$129.8MAdded · 0.6% → 2.6%+1,400,000 shares
- Flutter Entmt Plc~$121.0MNew · 0.0% → 1.6%+510,000 shares
- Lpl Finl Hldgs Inc~$112.8MNew · 0.0% → 1.5%+485,000 shares
- Live Nation Entertainment In~$106.8MAdded · 1.5% → 3.4%+975,000 shares
- Carpenter Technology Corp~$105.3MNew · 0.0% → 1.4%+660,000 shares
- Tesla~$104.7MNew · 0.0% → 1.4%+400,000 shares
- Cvs Health Corp~$99.0MNew · 0.0% → 1.3%+1,575,000 shares
Largest sells
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$360.7MSold out · 4.1% → 0.0%−1,980,000 shares
- Meta~$317.7MCut · 6.3% → 4.2%−555,000 shares
- Microsoft~$305.5MCut · 8.1% → 5.0%−710,000 shares
- Amazon~$260.9MCut · 11.3% → 9.3%−1,400,000 shares
- American Intl Group Inc~$256.1MSold out · 2.9% → 0.0%−3,450,000 shares
- Apple~$237.7MCut · 4.7% → 2.9%−1,020,000 shares
- Verizon Communications Inc~$192.8MSold out · 2.2% → 0.0%−4,675,000 shares
- Ferguson Plc New~$186.9MSold out · 2.1% → 0.0%−965,000 shares
- Vistra~$153.5MCut · 4.4% → 5.1%−1,295,000 shares
- Uber~$152.6MSold out · 1.7% → 0.0%−2,100,000 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pg&E CorpCOM · shares −7.4% · price +13.2% | 13.2% | $983.6M | +$114.9M | ||||||||
| AmazonCOM · shares −27% · price −3.6% | 9.3% | $689.4M | −$25.6M | ||||||||
| Danaher CorporationCOM · shares −4.9% · price +11.3% | 7.3% | $542.1M | +$54.9M | ||||||||
| VistraCOM · shares −29% · price +37.9% | 5.1% | $376.4M | +$103.4M | ||||||||
| Bath & Body Works IncCOM · shares −1.6% · price −18.3% | 5.1% | $376.2M | −$84.0M | ||||||||
| MicrosoftCOM · shares −45% · price −3.7% | 5.0% | $374.4M | −$14.5M | ||||||||
| Intercontinental Exchange InCOM · shares +109% · price +17.3% | 4.5% | $334.9M | +$23.8M | ||||||||
| MetaCL A · shares −50% · price +13.5% | 4.2% | $312.0M | +$37.2M | ||||||||
| TSMCSPONSORED ADS · shares −12% · price −0.1% | 4.2% | $309.1M | −$249,200 | ||||||||
| Live Nation Entertainment InCOM · shares +71% · price +16.8% | 3.4% | $256.2M | +$21.5M | ||||||||
| Brookfield CorpCL A LTD VT SH · shares New | 3.4% | $251.1M | — | ||||||||
| Corpay IncCOM SHS · shares 0% · price +17.4% | 3.2% | $239.3M | +$35.5M | ||||||||
| AppleCOM · shares −52% · price +10.6% | 2.9% | $216.7M | +$20.8M | ||||||||
| Jacobs Solutions IncCOM · shares −5.3% · price −6.3% | 2.9% | $216.0M | −$14.5M | ||||||||
| Cinemark Hldgs IncCOM · shares 0% · price +28.8% | 2.6% | $194.9M | +$43.5M | ||||||||
| Ferguson Enterprises IncCOMMON STOCK NEW · shares New | 2.6% | $191.6M | — | ||||||||
| Crh PlcORD · shares +215% · price +23.7% | 2.6% | $190.1M | +$11.5M | ||||||||
| Roper Technologies IncCOM · shares 0% · price −1.1% | 1.8% | $133.5M | −$1.6M | ||||||||
| Flutter Entmt PlcSHS · shares New | 1.6% | $121.0M | — | ||||||||
| Apollo Global Mgmt IncCOM · shares −5.0% · price +5.8% | 1.6% | $118.7M | +$6.5M | ||||||||
| Lpl Finl Hldgs IncCOM · shares New | 1.5% | $112.8M | — | ||||||||
| Carpenter Technology CorpCOM · shares New | 1.4% | $105.3M | — | ||||||||
| TeslaCOM · shares New | 1.4% | $104.7M | — | ||||||||
| AmphenolCL A · shares −43% · price −3.3% | 1.4% | $104.3M | −$3.5M | ||||||||
| Cvs Health CorpCOM · shares New | 1.3% | $99.0M | — | ||||||||
| Total · 42 positions | 100% | $7.43B | +$335.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2024 to Q3 2024: 32 stocks held throughout, up $335.8M (+6.0%).
- Pg&E Corp+$114.9M+13%
- Vistra+$103.4M+38%
- Danaher Corporation+$54.9M+11%
- Cinemark Hldgs Inc+$43.5M+29%
- Meta+$37.2M+14%
- Hess Corp−$7.3M−8%
- Microsoft−$14.5M−4%
- Jacobs Solutions Inc−$14.5M−6%
- Amazon−$25.6M−4%
- Bath & Body Works Inc−$84.0M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |