Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q4 2024 · 42 positions · Total reported value $6.46B · Top-10 concentration 53.9%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
Active Share (vs S&P 500): 94.5% · vs QQQ: 94.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2024 13F filing, Third Point disclosed 42 equity positions with a combined reported value of $6.46B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 53.9% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q4 2024 were AMZN ($756.90M), DHR ($436.14M), META ($389.36M). By sector, the heaviest allocations are Industrials 24.5%, Technology 21.0%. Versus the prior quarter, allocation shifted toward Industrials (+7.1pp), Other (+4.4pp) and away from Consumer Discretionary (-3.5pp), Utilities (-18.5pp).
Versus the prior quarter, Third Point opened 16 new positions, trimmed 4 and fully exited 9, a turnover rate of 59.2% of positions. The portfolio's overlap with the prior quarter was 65% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3.45M | $756.90M | 11.71% | Reduce |
| 2 | DHR | DANAHER CORP DEL | 1.90M | $436.14M | 6.75% | Reduce |
| 3 | META | META PLATFORMS INC. CLASS A | 665.00K | $389.36M | 6.02% | Add |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.78M | $351.53M | 5.44% | Hold |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.08M | $310.69M | 4.81% | Hold |
| 6 | BN | BROOKFIELD CORP | 4.99M | $286.68M | 4.43% | Add |
| 7 | MSFT | MICROSOFT CORP | 600.00K | $252.90M | 3.91% | Reduce |
| 8 | CRH | CRH PLC | 2.71M | $251.19M | 3.89% | Add |
| 9 | FLUT | FLUTTER ENTMT PLC | 870.00K | $224.85M | 3.48% | Add |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 1.72M | $222.74M | 3.45% | Reduce |
| 11 | J | JACOBS SOLUTIONS INC | 1.65M | $220.47M | 3.41% | Hold |
| 12 | LPLA | LPL FINL HLDGS INC | 655.00K | $213.86M | 3.31% | Add |
| 13 | FERG | FERGUSON ENTERPRISES INC | 1.20M | $208.28M | 3.22% | Add |
| 14 | CPAY | CORPAY INC | 610.00K | $206.44M | 3.19% | Reduce |
| 15 | TDS | TELEPHONE & DATA SYS INC | 6.00M | $204.66M | 3.17% | Add |
| 16 | TSLA | TESLA INC | 500.00K | $201.92M | 3.12% | Add |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 350.00K | $182.08M | 2.82% | New |
| 18 | COF | CAPITAL ONE FINL CORP | 925.00K | $164.95M | 2.55% | New |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | 870.00K | $147.65M | 2.28% | Add |
| 20 | FTV | FORTIVE CORP | 1.90M | $142.50M | 2.21% | New |
| 21 | VST | VISTRA CORP | 1.00M | $137.87M | 2.13% | Reduce |
| 22 | EQT | EQT CORP | 2.95M | $136.02M | 2.10% | Add |
| 23 | WDAY | WORKDAY INC | 500.00K | $129.01M | 2.00% | New |
| 24 | CNK | CINEMARK HLDGS INC | 3.75M | $116.17M | 1.80% | Reduce |
| 25 | DFS | DISCOVER FINL SVCS | 640.00K | $110.87M | 1.72% | New |
| 26 | HES | HESS CORP | 625.00K | $83.13M | 1.29% | Hold |
| 27 | APOPRA | APOLLO GLOBAL MGMT INC | 900.00K | $78.22M | 1.21% | Hold |
| 28 | PRMB | PRIMO BRANDS CORPORATION | 2.40M | $73.85M | 1.14% | New |
| 29 | APO | APOLLO GLOBAL MGMT INC | 400.00K | $66.06M | 1.02% | Reduce |
| 30 | GB | GLOBAL BLUE GROUP HOLDING AG | 8.39M | $58.13M | 0.90% | Hold |
| 31 | SDRL | SEADRILL LTD | 1.02M | $39.90M | 0.62% | New |
| 32 | SHCO | SOHO HOUSE & CO INC | 2.35M | $17.52M | 0.27% | New |
| 33 | PCG | PG&E CORP | 10.00M | $10.87M | 0.17% | Reduce |
| 34 | HTZWW | HERTZ GLOBAL HLDGS INC | 3.97M | $8.54M | 0.13% | Hold |
| 35 | PCGPRX | PG&E CORP | 140.00K | $6.97M | 0.11% | New |
| 36 | AUR | AURORA INNOVATION INC | 1.03M | $6.50M | 0.10% | Hold |
| 37 | FLYX | FLYEXCLUSIVE INC | 1.02M | $3.22M | 0.05% | Hold |
| 38 | AUROW | AURORA INNOVATION INC | 1.83M | $1.95M | 0.03% | Hold |
| 39 | NPWRWS | NET POWER INC | 500.00K | $1.80M | 0.03% | Hold |
| 40 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 900.00K | $1.23M | 0.02% | Add |
| 41 | FLYXWS | FLYEXCLUSIVE INC | 367.50K | $66.15K | 0.00% | Hold |
| 42 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 1.33M | $40.67K | 0.00% | Hold |