Third Point LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$7,847,317
Net value change ($000)
+1,209,131 (18.2%)
New positions
9
Sold out positions
5
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 452,790 NEW
AMZN 281,790 44.2%
CPAY 200,551 NEW
META 189,583 46.2%
SPGI 142,526 NEW
VST 134,144 75.7%
AAP 127,234 NEW
MRVL 108,001 NEW
GS 104,423 NEW
CNK 89,850 NEW
Top Reduces (Value $000, Stocks/ETFs)
X -267,575 -100.0%
DD -266,562 -100.0%
CPAY -173,805 -100.0%
MCK -76,392 -100.0%
PCG -73,482 -7.0%
IFF -46,412 -27.8%
BMRN -37,122 -100.0%
UBER -23,075 -37.5%
MSFT -15,150 -2.0%
TDSPRU -4,979 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,015 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type