Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- −3 vs. Q3 2023
- Portfolio value
- $6.64B
- +$92.7M (+1.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $4.80K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 367,499 | $80.8K | <0.1% | +367,499 | New | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $93.2K | <0.1% | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $126.5K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $899.1K | <0.1% | 00.0% | Unchanged | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 500,000 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| FLYXFlyexclusive Inc. | COM CL A | 1,022,000 | $5.62M | 0.1% | +1,022,000 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 3,970,000 | $21.8M | 0.3% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 545,344 | $22.7M | 0.3% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 385,000 | $37.1M | 0.6% | +385,000 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,136,832 | $39.2M | 0.6% | 00.0% | Unchanged | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,387,601 | $39.7M | 0.6% | 00.0% | Unchanged | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 900,000 | $50.8M | 0.8% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1,000,000 | $61.6M | 0.9% | −3,200,000−76.2% | Reduced | History |
| EQTEQT Corp | Stock | 1,950,000 | $75.4M | 1.1% | +1,950,000 | New | History |
| MCKMcKesson Corp | Stock | 165,000 | $76.4M | 1.2% | +165,000 | New | History |
| APOApollo Global Management, Inc. | COM | 900,000 | $83.9M | 1.3% | +900,000 | New | History |
| WCCWesco International Inc | COM | 500,000 | $86.9M | 1.3% | −125,000−20.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 700,000 | $89.9M | 1.4% | −1,689,934−70.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,175,000 | $122.2M | 1.8% | −600,000−33.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,060,000 | $166.8M | 2.5% | −415,000−16.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,675,000 | $173.3M | 2.6% | +4,675,000 | New | History |
| CPAYCorpay, Inc. | COM | 615,000 | $173.8M | 2.6% | +615,000 | New | History |
| VSTVistra Corp. | Stock | 4,600,000 | $177.2M | 2.7% | +995,748+27.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,090,000 | $210.4M | 3.2% | −185,000−14.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,750,000 | $227.2M | 3.4% | −50,000−2.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,450,000 | $233.7M | 3.5% | +500,000+16.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,465,000 | $266.6M | 4.0% | −685,000−16.5% | Reduced | History |
| XUnited States Steel Corp | COM | 5,500,000 | $267.6M | 4.0% | +750,000+15.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,160,000 | $410.6M | 6.2% | +60,000+5.5% | Added | History |
| DHRDanaher Corp | Stock | 2,050,000 | $474.2M | 7.1% | −400,000−16.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 13,850,000 | $597.8M | 9.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,200,000 | $638.1M | 9.6% | −480,000−10.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,015,000 | $757.7M | 11.4% | −210,000−9.4% | Reduced | History |
| PCGPG&E Corp | Stock | 57,860,000 | $1.04B | 15.7% | +1,000,000+1.8% | Added | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 5,450,659 | $176.3M | 2.7% | History |
| TMUST-Mobile US, Inc. | Stock | 1,000,000 | $140.1M | 2.1% | History |
| GOOGLAlphabet Inc. | Stock | 900,000 | $117.8M | 1.8% | History |
| RRXRegal Rexnord Corp | COM | 650,000 | $92.9M | 1.4% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 7,494,821 | $91.8M | 1.4% | History |
| FISFidelity National Information Services, Inc. | Stock | 300,000 | $16.6M | 0.3% | History |
| Eg Acquisition Corp26846A100 | COM CL A | 952,000 | $10.1M | 0.2% | – |
| PUMPProPetro Holding Corp. | COM | 15,000 | $159.4K | <0.1% | History |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $62.8K | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $15.7K | <0.1% | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $8.70K | <0.1% | – |