Livermore

Third Point LLC

Superinvestor

Third Point

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC

Positions
40
−5 vs. Q2 2023
Total value
$6.55B
−$279.47M (−4.1%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

Third Point LLC holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
PCGPG&E CORP COMStock56,860,000$917.15M14.01%+2,860,000+5.3%AddedView
MSFTMICROSOFT CORP COMStock2,225,000$702.54M10.73%+705,000+46.4%AddedView
DHRDANAHER CORP DEL COMStock2,450,000$607.85M9.29%−150,000−5.8%ReducedView
AMZNAMAZON COM INC COMStock4,680,000$594.92M9.09%+580,000+14.1%AddedView
BBWIBATH & BODY WORKS INCCOM13,850,000$468.13M7.15%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock1,100,000$330.23M5.05%+1,100,000NewView
DDDUPONT DE NEMOURS INCCOM4,150,000$309.55M4.73%−450,000−9.8%ReducedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock2,389,934$262.94M4.02%+539,934+29.2%AddedView
JJACOBS SOLUTIONS INCCOM1,800,000$245.7M3.75%+445,018+32.8%AddedView
FERGFERGUSON PLC NEWSHS1,275,000$208.73M3.19%00.0%UnchangedView
UBERUBER TECHNOLOGIES INC COMStock4,200,000$193.16M2.95%+1,425,000+51.4%AddedView
AIGAMERICAN INTL GROUP INC COM NEWStock2,950,000$178.77M2.73%00.0%UnchangedView
OPCHOPTION CARE HEALTH INCCOM NEW5,450,659$176.33M2.69%+1,950,659+55.7%AddedView
IFFINTERNATIONAL FLAVORS&FRAGRACOM2,475,000$168.72M2.58%−175,000−6.6%ReducedView
UNITED STATES STL CORP NEW912909108COM4,750,000$154.28M2.36%+4,750,000New–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,775,000$154.25M2.36%−675,000−27.6%ReducedView
TMUST-MOBILE US INC COMStock1,000,000$140.05M2.14%+1,000,000NewView
VSTVISTRA CORP COMStock3,604,252$119.59M1.83%+285,652+8.6%AddedView
GOOGLALPHABET INC CAP STK CL AStock900,000$117.77M1.80%−525,000−36.8%ReducedView
RRXREGAL REXNORD CORPORATIONCOM650,000$92.87M1.42%+650,000NewView
HTZHERTZ GLOBAL HLDGS INCCOM NEW7,494,821$91.81M1.40%+175,094+2.4%AddedView
WCCWESCO INTL INCCOM625,000$89.89M1.37%00.0%UnchangedView
GLOBAL BLUE GROUP HOLDING AGH33700107ORD SHS8,387,601$51M0.78%−100,000−1.2%Reduced–
APOLLO GLOBAL MGMT INC03769M304SER A MAND CNV900,000$49.59M0.76%+900,000New–
TDSTELEPHONE & DATA SYS INCCOM NEW2,136,832$39.13M0.60%+2,136,832NewView
HTZWWHertz Global Holdings IncCommon Stock3,970,000$24.3M0.37%+970,000+32.3%AddedView
ADARRAY DIGITAL INFRASTRUCTURECOM545,344$23.43M0.36%+545,344NewView
FISFIDELITY NATL INFORMATION SVCS COMStock300,000$16.58M0.25%00.0%UnchangedView
EG ACQUISITION CORP26846A100COM CL A952,000$10.15M0.16%00.0%Unchanged–
AURAURORA INNOVATION INCCLASS A COM1,032,463$2.43M0.04%00.0%UnchangedView
NET POWER INC64107A113*W EXP 06/08/202500,000$2.17M0.03%00.0%Unchanged–
AUROWAURORA INNOVATIOEQUITY WRT1,835,000$587.2K0.01%00.0%UnchangedView
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/2021,333,333$506.67K0.01%00.0%Unchanged–
PUMPPROPETRO HLDG CORPCOM15,000$159.45K0.00%+15,000NewView
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/2021,000,000$110.1K0.00%00.0%Unchanged–
EG ACQUISITION CORP26846A118*W EXP 05/28/202367,499$62.77K0.00%00.0%Unchanged–
JWSWFJAWS MUSTANG ACQUISITION COR*W EXP 01/30/2021,000,000$40K0.00%00.0%UnchangedView
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202333,333$15.73K0.00%00.0%Unchanged–
SOCIAL LEVERAGE ACQUISN CORP83363K110*W EXP 02/17/202250,000$11.28K0.00%00.0%Unchanged–
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/2021,000,000$8.7K0.00%00.0%Unchanged–

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Third Point LLC option positions in Q3 2023
SecurityClassPutsCalls
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF–$29.47M
TDSTELEPHONE & DATA SYS INCCOM NEW–$18.31M

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are no longer in this filing.

Third Point LLC positions sold out since Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR2,950,000$245.88M3.60%
NVDANVIDIA CORPORATION COMStock500,000$211.51M3.10%
HCAHCA HEALTHCARE INCCOM600,000$182.09M2.67%
DENBURY INC24790A101COM1,675,000$144.49M2.12%
ACTIVISION BLIZZARD INC00507V109COM1,650,000$139.1M2.04%
AMDADVANCED MICRO DEVICES INC COMStock1,200,000$136.69M2.00%
MUMICRON TECHNOLOGY INC COMStock1,550,000$97.64M1.43%
PG&E CORP69331C140UNIT 99/99/9999471,000$70.42M1.03%
HORIZON THERAPEUTICS PUB LG46188101SHS500,000$51.43M0.75%
BLACK KNIGHT INC09215C105COM455,632$27.21M0.40%
BLUE WHALE ACQUISITION COR AG1330M103CLASS A ORD SHS2,000,000$20.32M0.30%
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/202625,000$312.5K0.00%
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202500,000$48.15K0.00%

13F filings by quarter

Third Point LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202642$4.65Bvs. Q1 2026SEC
Q1 2026May 15, 202633$2.08Bvs. Q4 2025SEC
Q4 2025Feb 17, 202644$7.27Bvs. Q3 2025SEC
Q3 2025Nov 14, 202544$8.38Bvs. Q2 2025SEC
Q2 2025Aug 14, 202551$7.62Bvs. Q1 2025SEC
Q1 2025May 15, 202544$6.37Bvs. Q4 2024SEC
Q4 2024Feb 14, 202543$7.44Bvs. Q3 2024SEC
Q3 2024Nov 14, 202442$7.43Bvs. Q2 2024SEC
Q2 2024Aug 14, 202444$8.74Bvs. Q1 2024SEC
Q1 2024May 15, 202439$7.84Bvs. Q4 2023SEC
Q4 2023Feb 14, 202437$6.64Bvs. Q3 2023SEC
Q3 2023Nov 14, 202340$6.55Bvs. Q2 2023SEC
Q2 2023Aug 14, 202345$6.82Bvs. Q1 2023SEC
Q1 2023May 15, 202346$6.11Bvs. Q4 2022SEC
Q4 2022Feb 14, 202344$5.97Bvs. Q3 2022SEC
Q3 2022Nov 14, 202261$5.53Bvs. Q2 2022SEC
Q2 2022Aug 15, 202258$4.22Bvs. Q1 2022SEC
Q1 2022May 16, 202275$7.68Bvs. Q4 2021SEC
Q4 2021Feb 14, 202292$14.33Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021113$18.32Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021126$17.08Bvs. Q1 2021SEC
Q1 2021May 14, 2021124$14.83B–SEC