Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- −5 vs. Q2 2023
- Portfolio value
- $6.55B
- −$279.5M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $8.70K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $62.8K | <0.1% | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $110.1K | <0.1% | 00.0% | Unchanged | – |
| PUMPProPetro Holding Corp. | COM | 15,000 | $159.4K | <0.1% | +15,000 | New | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $506.7K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $587.2K | <0.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 500,000 | $2.17M | <0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $2.43M | <0.1% | 00.0% | Unchanged | History |
| Eg Acquisition Corp26846A100 | COM CL A | 952,000 | $10.1M | 0.2% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 300,000 | $16.6M | 0.3% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $23.4M | 0.4% | +545,344 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $24.3M | 0.4% | +970,000+32.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,136,832 | $39.1M | 0.6% | +2,136,832 | New | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $49.6M | 0.8% | +900,000 | New | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $51.0M | 0.8% | −100,000−1.2% | Reduced | – |
| WCCWesco International Inc | COM | 625,000 | $89.9M | 1.4% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 7,494,821 | $91.8M | 1.4% | +175,094+2.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 650,000 | $92.9M | 1.4% | +650,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 900,000 | $117.8M | 1.8% | −525,000−36.8% | Reduced | History |
| VSTVistra Corp. | Stock | 3,604,252 | $119.6M | 1.8% | +285,652+8.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,000,000 | $140.1M | 2.1% | +1,000,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,775,000 | $154.2M | 2.4% | −675,000−27.6% | Reduced | History |
| XUnited States Steel Corp | COM | 4,750,000 | $154.3M | 2.4% | +4,750,000 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,475,000 | $168.7M | 2.6% | −175,000−6.6% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 5,450,659 | $176.3M | 2.7% | +1,950,659+55.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,950,000 | $178.8M | 2.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,200,000 | $193.2M | 3.0% | +1,425,000+51.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,275,000 | $208.7M | 3.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,800,000 | $245.7M | 3.8% | +445,018+32.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,389,934 | $262.9M | 4.0% | +539,934+29.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,150,000 | $309.5M | 4.7% | −450,000−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,100,000 | $330.2M | 5.0% | +1,100,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 13,850,000 | $468.1M | 7.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,680,000 | $594.9M | 9.1% | +580,000+14.1% | Added | History |
| DHRDanaher Corp | Stock | 2,450,000 | $607.8M | 9.3% | −150,000−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,225,000 | $702.5M | 10.7% | +705,000+46.4% | Added | History |
| PCGPG&E Corp | Stock | 56,860,000 | $917.2M | 14.0% | +2,860,000+5.3% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $29.5M |
| TDSTelephone & Data Systems Inc | COM NEW | – | $18.3M |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,950,000 | $245.9M | 3.6% | History |
| NVDANVIDIA Corp | Stock | 500,000 | $211.5M | 3.1% | History |
| HCAHCA Healthcare, Inc. | COM | 600,000 | $182.1M | 2.7% | History |
| DENDenbury Inc | COM | 1,675,000 | $144.5M | 2.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,650,000 | $139.1M | 2.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,200,000 | $136.7M | 2.0% | History |
| MUMicron Technology Inc | Stock | 1,550,000 | $97.6M | 1.4% | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 471,000 | $70.4M | 1.0% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 500,000 | $51.4M | 0.8% | History |
| BKIBlack Knight, Inc. | COM | 455,632 | $27.2M | 0.4% | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $20.3M | 0.3% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $312.5K | <0.1% | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $48.1K | <0.1% | – |