Filing analysis
Third Point
13F-HR · period Q4 2024 · filed Feb 14, 2025
$7.44BReported 13F value
43Positions
+8New
11Increased
9Reduced
−8Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| TMO Thermo Fisher Scientific Inc. | $182.08M | 2.4% |
| COF Capital One Financial… | $164.95M | 2.2% |
| FTV Fortive Corporation | $142.50M | 1.9% |
| WDAY Workday, Inc. | $129.01M | 1.7% |
| DFS Discover Financial Services | $110.87M | 1.5% |
| PRMB Primo Brands Corporation | $73.85M | 1.0% |
| SDRL Seadrill Limited | $39.90M | 0.5% |
| SHCO | $17.52M | 0.2% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| VST Vistra Corp. | ▼ Trim | -68.5% | $137.87M |
| TDS Telephone and Data Systems… | ▲ Add | +108.7% | $204.66M |
| MSFT Microsoft Corporation | ▼ Trim | -31.0% | $252.90M |
| DHR Danaher Corporation | ▼ Trim | -2.6% | $436.14M |
| FLTR.L Flutter Entertainment plc | ▲ Add | +70.6% | $224.85M |
| LPLA LPL Financial Holdings Inc. | ▲ Add | +35.0% | $213.86M |
| TSLA Tesla, Inc. | ▲ Add | +25.0% | $201.92M |
| CNK Cinemark Holdings, Inc. | ▼ Trim | -46.4% | $116.17M |
| META Meta Platforms, Inc. | ▲ Add | +22.0% | $389.36M |
| AMZN Amazon.com, Inc. | ▼ Trim | -6.8% | $756.90M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.