Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q4 2023 vs. Q3 2023
Positions are compared by share count, long positions only.
All holdings in Q4 2023All holdings in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Positions | 40 | 37 | −3 |
| Total value | $6.55B | $6.64B | +$92.69M (+1.4%) |
New positions (8)
Held at the end of Q4 2023 but not at the end of Q3 2023.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 615,000 | $173.81M | 2.62% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,675,000 | $173.32M | 2.61% |
| APOAPOLLO GLOBAL MGMT INC | COM | 900,000 | $83.87M | 1.26% |
| MCKMCKESSON CORP COM | Stock | 165,000 | $76.39M | 1.15% |
| EQTEQT CORP COM | Stock | 1,950,000 | $75.39M | 1.14% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 385,000 | $37.12M | 0.56% |
| FLYXFLYEXCLUSIVE INC | COM CL A | 1,022,000 | $5.62M | 0.08% |
| FLYEXCLUSIVE INC343928115 | *W EXP 05/28/202 | 367,499 | $80.85K | 0.00% |
Added (5)
More shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 56,860,000 | 57,860,000 | +1,000,000+1.8% | $1.04B | 15.72% |
| METAMETA PLATFORMS INC CL A | Stock | 1,100,000 | 1,160,000 | +60,000+5.5% | $410.59M | 6.19% |
| UNITED STATES STL CORP NEW912909108 | COM | 4,750,000 | 5,500,000 | +750,000+15.8% | $267.58M | 4.03% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,950,000 | 3,450,000 | +500,000+16.9% | $233.74M | 3.52% |
| VSTVISTRA CORP COM | Stock | 3,604,252 | 4,600,000 | +995,748+27.6% | $177.19M | 2.67% |
Reduced (11)
Fewer shares at the end of Q4 2023 than at the end of Q3 2023.
| Security | Class | Shares, Q3 2023 | Shares, Q4 2023 | Change in shares | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 2,225,000 | 2,015,000 | −210,000−9.4% | $757.72M | 11.41% |
| AMZNAMAZON COM INC COM | Stock | 4,680,000 | 4,200,000 | −480,000−10.3% | $638.15M | 9.61% |
| DHRDANAHER CORP DEL COM | Stock | 2,450,000 | 2,050,000 | −400,000−16.3% | $474.25M | 7.14% |
| DDDUPONT DE NEMOURS INC | COM | 4,150,000 | 3,465,000 | −685,000−16.5% | $266.56M | 4.02% |
| JJACOBS SOLUTIONS INC | COM | 1,800,000 | 1,750,000 | −50,000−2.8% | $227.15M | 3.42% |
| FERGFERGUSON PLC NEW | SHS | 1,275,000 | 1,090,000 | −185,000−14.5% | $210.45M | 3.17% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,475,000 | 2,060,000 | −415,000−16.8% | $166.8M | 2.51% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,775,000 | 1,175,000 | −600,000−33.8% | $122.2M | 1.84% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,389,934 | 700,000 | −1,689,934−70.7% | $89.9M | 1.35% |
| WCCWESCO INTL INC | COM | 625,000 | 500,000 | −125,000−20.0% | $86.94M | 1.31% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,200,000 | 1,000,000 | −3,200,000−76.2% | $61.57M | 0.93% |
Sold out (11)
Held at the end of Q3 2023, gone by the end of Q4 2023.
| 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% |