13F filing recap · Q3 2024

What did Third Point LLC buy in Q3 2024?

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

Stock value

$7.43B

Positions

Estimated turnover

54.0%

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

BNBrookfield Corporation$251.13Mreported value+4.72M shares FERGFerguson Enterprises Inc.CORP ACTION$191.62Mreported value+965.0K shares FLUTFlutter Entertainment Plc$121.01Mreported value+510.0K shares LPLALpl Financial Holdings Inc.$112.83Mreported value+485.0K shares CRSCarpenter Technology Corporation$105.32Mreported value+660.0K shares TSLATesla, Inc.$104.65Mreported value+400.0K shares CVSCVS Health Corp$99.04Mreported value+1.57M shares ANSSAnsys Inc$81.25Mreported value+255.0K shares HEHawaiian Electric Industries, Inc.$14.86Mreported value+1.53M shares CCOClear Channel Outdoor Holdings, Inc.$1.36Mreported value+850.0K shares

Increased positions

ICEIntercontinental Exchange, Inc.$334.93Mreported value+1.08M shares+108.5%LYVLive Nation Entertainment, Inc.$256.21Mreported value+975.0K shares+71.4%CRHCrh Public Limited Company$190.12Mreported value+1.40M shares+215.4%TDSTelephone and Data Systems, Inc.$66.84Mreported value

Reduced positions

PCGPG&E Corp$983.56Mreported value-4.00M shares-7.4%AMZNAmazon.com Inc$689.42Mreported value-1.40M shares-27.5%DHRDanaher Corporation$542.14Mreported value-100.0K shares-4.9%VSTVistra Corp.$376.36Mreported value-1.29M shares

Exited positions

GOOGLAlphabet Inc.$360.66Mprior reported value-1.98M shares-100.0%AIGAmerican International Group, Inc.$256.13Mprior reported value-3.45M shares-100.0%VZVerizon Communications Inc$192.80Mprior reported value-4.67M shares-100.0%FERGFerguson Enterprises Inc.CORP ACTION$186.87M