Third Point LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$7,430,992
Net value change ($000)
-1,306,405 (-15.0%)
New positions
10
Sold out positions
12
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BN 251,134 NEW
ICE 198,044 144.7%
FERG 191,620 NEW
CRH 141,380 290.1%
LYV 128,252 100.2%
FLUT 121,013 NEW
LPLA 112,826 NEW
CRS 105,323 NEW
TSLA 104,652 NEW
CVS 99,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -360,657 -100.0%
MSFT -331,820 -47.0%
AMZN -296,154 -30.0%
AIG -256,128 -100.0%
META -242,662 -43.8%
AAPL -194,019 -47.2%
VZ -192,797 -100.0%
Ferguson (Jersey) Ltd -186,872 -100.0%
UBER -152,628 -100.0%
KBH -147,378 -100.0%
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