Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC
- Positions
- 37
- −3 vs. Q3 2023
- Total value
- $6.64B
- +$92.69M (+1.4%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 57,860,000 | $1.04B | 15.72% | +1,000,000+1.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,015,000 | $757.72M | 11.41% | −210,000−9.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 4,200,000 | $638.15M | 9.61% | −480,000−10.3% | Reduced | View |
| BBWIBATH & BODY WORKS INC | COM | 13,850,000 | $597.77M | 9.00% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 2,050,000 | $474.25M | 7.14% | −400,000−16.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,160,000 | $410.59M | 6.19% | +60,000+5.5% | Added | View |
| UNITED STATES STL CORP NEW912909108 | COM | 5,500,000 | $267.58M | 4.03% | +750,000+15.8% | Added | – |
| DDDUPONT DE NEMOURS INC | COM | 3,465,000 | $266.56M | 4.02% | −685,000−16.5% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 3,450,000 | $233.74M | 3.52% | +500,000+16.9% | Added | View |
| JJACOBS SOLUTIONS INC | COM | 1,750,000 | $227.15M | 3.42% | −50,000−2.8% | Reduced | View |
| FERGFERGUSON PLC NEW | SHS | 1,090,000 | $210.45M | 3.17% | −185,000−14.5% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 4,600,000 | $177.19M | 2.67% | +995,748+27.6% | Added | View |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 615,000 | $173.81M | 2.62% | +615,000 | New | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,675,000 | $173.32M | 2.61% | +4,675,000 | New | View |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,060,000 | $166.8M | 2.51% | −415,000−16.8% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,175,000 | $122.2M | 1.84% | −600,000−33.8% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 700,000 | $89.9M | 1.35% | −1,689,934−70.7% | Reduced | View |
| WCCWESCO INTL INC | COM | 500,000 | $86.94M | 1.31% | −125,000−20.0% | Reduced | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 900,000 | $83.87M | 1.26% | +900,000 | New | View |
| MCKMCKESSON CORP COM | Stock | 165,000 | $76.39M | 1.15% | +165,000 | New | View |
| EQTEQT CORP COM | Stock | 1,950,000 | $75.39M | 1.14% | +1,950,000 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,000,000 | $61.57M | 0.93% | −3,200,000−76.2% | Reduced | View |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 900,000 | $50.75M | 0.76% | 00.0% | Unchanged | – |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,387,601 | $39.67M | 0.60% | 00.0% | Unchanged | – |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 2,136,832 | $39.21M | 0.59% | 00.0% | Unchanged | View |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 385,000 | $37.12M | 0.56% | +385,000 | New | View |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 545,344 | $22.65M | 0.34% | 00.0% | Unchanged | View |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,970,000 | $21.76M | 0.33% | 00.0% | Unchanged | View |
| FLYXFLYEXCLUSIVE INC | COM CL A | 1,022,000 | $5.62M | 0.08% | +1,022,000 | New | View |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $4.51M | 0.07% | 00.0% | Unchanged | View |
| NET POWER INC64107A113 | *W EXP 06/08/202 | 500,000 | $1.1M | 0.02% | 00.0% | Unchanged | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $899.15K | 0.01% | 00.0% | Unchanged | View |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $126.5K | 0.00% | 00.0% | Unchanged | – |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $93.2K | 0.00% | 00.0% | Unchanged | – |
| FLYEXCLUSIVE INC343928115 | *W EXP 05/28/202 | 367,499 | $80.85K | 0.00% | +367,499 | New | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $39.7K | 0.00% | 00.0% | Unchanged | View |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $4.8K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are no longer in this filing.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| OPCHOPTION CARE HEALTH INC | COM NEW | 5,450,659 | $176.33M | 2.69% |
| TMUST-MOBILE US INC COM | Stock | 1,000,000 | $140.05M | 2.14% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 900,000 | $117.77M | 1.80% |
| RRXREGAL REXNORD CORPORATION | COM | 650,000 | $92.87M | 1.42% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 7,494,821 | $91.81M | 1.40% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 300,000 | $16.58M | 0.25% |
| EG ACQUISITION CORP26846A100 | COM CL A | 952,000 | $10.15M | 0.16% |
| PUMPPROPETRO HLDG CORP | COM | 15,000 | $159.45K | 0.00% |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $62.77K | 0.00% |
| DISRUPTIVE ACQUISITION CORPG2770Y128 | *W EXP 03/06/202 | 333,333 | $15.73K | 0.00% |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $8.7K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 42 | $4.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 33 | $2.08B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 44 | $7.27B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 44 | $8.38B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 51 | $7.62B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 44 | $6.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 43 | $7.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 42 | $7.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 44 | $8.74B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 39 | $7.84B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 37 | $6.64B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 40 | $6.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 45 | $6.82B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 46 | $6.11B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 44 | $5.97B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 61 | $5.53B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 58 | $4.22B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 75 | $7.68B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 92 | $14.33B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 113 | $18.32B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 126 | $17.08B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 124 | $14.83B | – | SEC |