Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q3 2023 vs. Q2 2023
Positions are compared by share count, long positions only.
All holdings in Q3 2023All holdings in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Positions | 45 | 40 | −5 |
| Total value | $6.82B | $6.55B | −$279.47M (−4.1%) |
New positions (8)
Held at the end of Q3 2023 but not at the end of Q2 2023.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 1,100,000 | $330.23M | 5.05% |
| UNITED STATES STL CORP NEW912909108 | COM | 4,750,000 | $154.28M | 2.36% |
| TMUST-MOBILE US INC COM | Stock | 1,000,000 | $140.05M | 2.14% |
| RRXREGAL REXNORD CORPORATION | COM | 650,000 | $92.87M | 1.42% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 900,000 | $49.59M | 0.76% |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 2,136,832 | $39.13M | 0.60% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 545,344 | $23.43M | 0.36% |
| PUMPPROPETRO HLDG CORP | COM | 15,000 | $159.45K | 0.00% |
Added (10)
More shares at the end of Q3 2023 than at the end of Q2 2023.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 54,000,000 | 56,860,000 | +2,860,000+5.3% | $917.15M | 14.01% |
| MSFTMICROSOFT CORP COM | Stock | 1,520,000 | 2,225,000 | +705,000+46.4% | $702.54M | 10.73% |
| AMZNAMAZON COM INC COM | Stock | 4,100,000 | 4,680,000 | +580,000+14.1% | $594.92M | 9.09% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,850,000 | 2,389,934 | +539,934+29.2% | $262.94M | 4.02% |
| JJACOBS SOLUTIONS INC | COM | 1,354,982 | 1,800,000 | +445,018+32.8% | $245.7M | 3.75% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,775,000 | 4,200,000 | +1,425,000+51.4% | $193.16M | 2.95% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 3,500,000 | 5,450,659 | +1,950,659+55.7% | $176.33M | 2.69% |
| VSTVISTRA CORP COM | Stock | 3,318,600 | 3,604,252 | +285,652+8.6% | $119.59M | 1.83% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 7,319,727 | 7,494,821 | +175,094+2.4% | $91.81M | 1.40% |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,000,000 | 3,970,000 | +970,000+32.3% | $24.3M | 0.37% |
Reduced (6)
Fewer shares at the end of Q3 2023 than at the end of Q2 2023.
| Security | Class | Shares, Q2 2023 | Shares, Q3 2023 | Change in shares | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|---|---|
| DHRDANAHER CORP DEL COM | Stock | 2,600,000 | 2,450,000 | −150,000−5.8% | $607.85M | 9.29% |
| DDDUPONT DE NEMOURS INC | COM | 4,600,000 | 4,150,000 | −450,000−9.8% | $309.55M | 4.73% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,650,000 | 2,475,000 | −175,000−6.6% | $168.72M | 2.58% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,450,000 | 1,775,000 | −675,000−27.6% | $154.25M | 2.36% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,425,000 | 900,000 | −525,000−36.8% | $117.77M | 1.80% |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,487,601 | 8,387,601 | −100,000−1.2% | $51M | 0.78% |
Sold out (13)
Held at the end of Q2 2023, gone by the end of Q3 2023.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,950,000 | $245.88M | 3.60% |
| NVDANVIDIA CORPORATION COM | Stock | 500,000 | $211.51M | 3.10% |
| HCAHCA HEALTHCARE INC | COM | 600,000 | $182.09M | 2.67% |
| DENBURY INC24790A101 | COM | 1,675,000 | $144.49M | 2.12% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,650,000 | $139.1M | 2.04% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,200,000 | $136.69M | 2.00% |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,550,000 | $97.64M | 1.43% |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 471,000 | $70.42M | 1.03% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 500,000 | $51.43M | 0.75% |
| BLACK KNIGHT INC09215C105 | COM | 455,632 | $27.21M | 0.40% |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $20.32M | 0.30% |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $312.5K | 0.00% |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $48.15K | 0.00% |