13F filing recap · Q4 2024
What did Third Point LLC buy in Q4 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$7.44B
Positions
43
Estimated turnover
44.8%
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.
Quarter in review
Third Point opened new positions in Thermo Fisher Scientific, Capital One Financial, Fortive, Workday, Discover Financial Services, Primo Brands, Seadrill, Soho House, and PG&E. The firm exited Amphenol, Ansys, Apple, Bath & Body Works, CVS Health, Hawaiian Electric Industries, Roper Technologies, Array Digital Infrastructure, and Jaws Mustang Acquisition. Among existing holdings, it substantially increased Flutter Entertainment and LPL Financial, dramatically added to Telephone and Data Systems, and trimmed Vistra, Cinemark, and Apollo Global Management.