Third Point LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
44
Total value ($000)
$8,737,397
Net value change ($000)
+890,080 (11.3%)
New positions
11
Sold out positions
6
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 410,709 NEW
TSM 192,106 120.2%
APH 188,636 NEW
KBH 147,378 NEW
ROP 135,098 NEW
LYV 127,955 NEW
UBER 114,133 296.5%
AHC 92,200 NEW
ASML 81,818 NEW
VST 72,995 23.4%
Top Reduces (Value $000, Stocks/ETFs)
BBWI -175,133 -27.2%
SPGI -142,526 -100.0%
MRVL -108,001 -100.0%
GS -104,423 -100.0%
GOOGL -92,133 -20.3%
WCC -89,956 -100.0%
Ferguson (Jersey) Ltd -51,217 -21.5%
META -45,535 -7.6%
MSFT -36,390 -4.9%
AAP -32,617 -25.6%
Instrument mix + QoQ Δ (ex-options)
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