13F filing recap · Q2 2024

What did Third Point LLC buy in Q2 2024?

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

Stock value

$8.74B

Positions

Estimated turnover

31.8%

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

AAPLApple Inc.$410.71Mreported value+1.95M shares APHAmphenol Corp /de/$188.64Mreported value+2.80M shares KBHKb Home$147.38Mreported value+2.10M shares ROPRoper Technologies Inc$135.10Mreported value+240.0K shares LYVLive Nation Entertainment, Inc.$127.96Mreported value+1.36M shares HESHess Corporation$92.20Mreported value+625.0K shares ASMLAsml Holding N.v.$81.82Mreported value+80.0K shares MSCIMsci Inc.$72.26Mreported value+150.0K shares CRHCrh Public Limited Company$48.74Mreported value+650.0K shares MUMicron Technology, Inc.$36.14Mreported value+275.0K shares DTDynatrace, Inc.$6.71Mreported value+150.0K shares

Increased positions

TSMTaiwan Semiconductor Manufacturing$351.97Mreported value+850.0K shares+72.3%CPAYCorpay, Inc$203.80Mreported value+115.0K shares+17.7%UBERUber Technologies, Inc.$152.63Mreported value+1.60M shares+320.0%CNKCinemark Holdings, Inc.$151.34Mreported value+2.00M shares

Reduced positions

PCGPG&E Corp$938.48Mreported value-4.11M shares-7.1%MSFTMicrosoft Corporation$706.18Mreported value-185.0K shares-10.5%METAMeta Platforms, Inc.$554.64Mreported value-136.0K shares-11.0%BBWIBath & Body Works, Inc.$467.62Mreported value-875.0K shares

Exited positions

SPGIS&P Global Inc.$142.53Mprior reported value-335.0K shares-100.0%MRVLMarvell Technology, Inc.$108.00Mprior reported value-1.52M shares-100.0%GSThe Goldman Sachs Group, Inc.$104.42Mprior reported value-250.0K shares-100.0%WCCWesco International, Inc.$89.96Mprior reported value