13F filing recap · Q1 2024

What did Third Point LLC buy in Q1 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.84B

Positions

Estimated turnover

35.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGLAlphabet Inc.$452.79Mreported value+3.00M shares CPAYCorpay, Inc$200.55Mreported value+650.0K shares SPGIS&P Global Inc.$142.53Mreported value+335.0K shares AAPAdvance Auto Parts, Inc.$127.23Mreported value+1.50M shares MRVLMarvell Technology, Inc.$108.00Mreported value+1.52M shares GSThe Goldman Sachs Group, Inc.$104.42Mreported value+250.0K shares CNKCinemark Holdings, Inc.$89.85Mreported value+5.00M shares ITGartner, Inc.$26.22Mreported value+55.0K shares PTENPatterson Uti Energy Inc$1.79Mreported value+150.0K shares

Increased positions

AMZNAmazon.com Inc$919.94Mreported value+900.0K shares+21.4%METAMeta Platforms, Inc.$600.18Mreported value+76.0K shares+6.6%ICEIntercontinental Exchange, Inc.$137.43Mreported value+300.0K shares+42.9%APOApollo Global Management, Inc.$112.45Mreported value+100.0K shares

Reduced positions

MSFTMicrosoft Corporation$742.57Mreported value-250.0K shares-12.4%BBWIBath & Body Works, Inc.$642.76Mreported value-1.00M shares-7.2%VSTVistra Corp.$311.34Mreported value-130.0K shares-2.8%IFFInternational Flavors & Fragrances Inc$120.39Mreported value-660.0K shares

Exited positions

XUnited States Steel Corporation$267.57Mprior reported value-5.50M shares-100.0%DDDupont De Nemours, Inc.$266.56Mprior reported value-3.46M shares-100.0%FLTFleetcor Technologies, Inc.$173.81Mprior reported value-615.0K shares-100.0%MCKMckesson Corporation$76.39Mprior reported value