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THIRD POINT LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor Billionaires Group
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

New York based Third Point is managed by Dan Loeb.Whalewisdom has at least 102 13F filings, 267 13D filings, 187 13G filings, and 24 Form 4 filings Their last reported 13F filing for Q1 2024 included $7,847,317,221 in managed 13F securities and a top 10 holdings concentration of 72.51%. Third Point's largest holding is PG&E Corp. (Pacific Gas & Electric) with shares held of 57,860,000.

2024-03-31

Top Buys (13F)

Name % Change
GOOGL Alphabet Inc. Class 5.77%
AMZN Amazon.com Inc. 2.11%
SPGI S&P Global Inc. (McG 1.82%
AAP Advance Auto Parts, 1.62%
META Meta Platforms Inc 1.46%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
PCG PG&E Corp. (Pacific 12.36%
AMZN Amazon.com Inc. 11.72%
MSFT Microsoft Corp. 9.46%
BBWI Bath & Body Works In 8.19%
META Meta Platforms Inc 7.65%

2024-03-31

13F Activity

Market Value $7.85b, Prior: $6.64b
Inflows (Outflows) as % of Total MV +3.9046%
New Purchases 9 stocks
Added To 6 stocks
Sold out of 6 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 72.51%
Turnover %[1] 32.61%
Turnover Alt %[2] 11.14%
Time Held Top 20 4.7 quarters
Time Held Top 10 5.4 quarters
Time Held All 5.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance