Third Point

Superinvestor

Third Point LLC

SEC CIK: 0001040273
Manager: Daniel Loeb
Style: Activist, Hedge fund
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings changes from Q4 2023 to Q1 2024

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 8; Est. +$1.05B
Added: 6; Est. +$266.8M
Reduced: 5; Est. −$259.5M
Sold out: 6; Est. −$647.8M

Portfolio value went from $6.64B to $7.84B (+$1.20B (+18.0%)); positions from 37 to 39 (+2).

All Q1 2024 holdings All Q4 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.

Holdings of Third Point in Q4 2023 and Q1 2024 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
PCGPG&E Corp	UnchangedHistory	57,860,00057,860,000	00.0%	$969.7M$1.04B	$0	12.4%15.7%	−3.34
AMZNAmazon Com Inc	AddedHistory	5,100,0004,200,000	+900,000+21.4%	$919.9M$638.1M	+$162.3M	11.7%9.6%	+2.13
MSFTMicrosoft Corp	ReducedHistory	1,765,0002,015,000	−250,000−12.4%	$742.6M$757.7M	−$105.2M	9.5%11.4%	−1.94
BBWIBath & Body Works, Inc.	ReducedHistory	12,850,00013,850,000	−1,000,000−7.2%	$642.8M$597.8M	−$50.0M	8.2%9.0%	−0.80
METAMeta Platforms, Inc.	AddedHistory	1,236,0001,160,000	+76,000+6.6%	$600.2M$410.6M	+$36.9M	7.7%6.2%	+1.47
DHRDanaher Corp	UnchangedHistory	2,050,0002,050,000	00.0%	$511.9M$474.2M	$0	6.5%7.1%	−0.61
GOOGLAlphabet Inc.	NewHistory	3,000,0000	+3,000,000	$452.8M$0	+$452.8M	5.8%0.0%	+5.78
VSTVistra Corp.	ReducedHistory	4,470,0004,600,000	−130,000−2.8%	$311.3M$177.2M	−$9.05M	4.0%2.7%	+1.30
AIGAmerican International Group, Inc.	UnchangedHistory	3,450,0003,450,000	00.0%	$269.7M$233.7M	$0	3.4%3.5%	−0.08
JJacobs Solutions Inc.	UnchangedHistory	1,750,0001,750,000	00.0%	$269.0M$227.2M	$0	3.4%3.4%	+0.01
FERGFerguson Enterprises Inc.	UnchangedHistory	1,090,0001,090,000	00.0%	$238.1M$210.4M	$0	3.0%3.2%	−0.13
CPAYCorpay, Inc.	AddedHistory	650,000615,000	+35,000+5.7%	$200.6M$173.8M	+$10.8M	2.6%2.6%	−0.06
VZVerizon Communications Inc	UnchangedHistory	4,675,0004,675,000	00.0%	$193.0M$173.3M	$0	2.5%2.6%	−0.15
TSMTaiwan Semiconductor Manufacturing Co Ltd	UnchangedHistory	1,175,0001,175,000	00.0%	$159.9M$122.2M	$0	2.0%1.8%	+0.20
SPGIS&P Global Inc.	NewHistory	335,0000	+335,000	$142.5M$0	+$142.5M	1.8%0.0%	+1.82
ICEIntercontinental Exchange, Inc.	AddedHistory	1,000,000700,000	+300,000+42.9%	$137.4M$89.9M	+$41.2M	1.8%1.4%	+0.40
AAPAdvance Auto Parts Inc	NewHistory	1,500,1000	+1,500,100	$127.2M$0	+$127.2M	1.6%0.0%	+1.62
IFFInternational Flavors & Fragrances Inc	ReducedHistory	1,400,0002,060,000	−660,000−32.0%	$120.4M$166.8M	−$56.8M	1.5%2.5%	−0.98
APOApollo Global Management, Inc.	AddedHistory	1,000,000900,000	+100,000+11.1%	$112.5M$83.9M	+$11.2M	1.4%1.3%	+0.17
MRVLMarvell Technology, Inc.	NewHistory	1,525,0000	+1,525,000	$108.0M$0	+$108.0M	1.4%0.0%	+1.38
GSGoldman Sachs Group Inc	NewHistory	250,0000	+250,000	$104.4M$0	+$104.4M	1.3%0.0%	+1.33
WCCWesco International Inc	AddedHistory	525,200500,000	+25,200+5.0%	$90.0M$86.9M	+$4.32M	1.1%1.3%	−0.16
CNKCinemark Holdings, Inc.	NewHistory	5,000,0000	+5,000,000	$89.8M$0	+$89.8M	1.1%0.0%	+1.15
EQTEQT Corp	UnchangedHistory	1,950,0001,950,000	00.0%	$72.3M$75.4M	$0	0.9%1.1%	−0.21
Apollo Global Mgmt Inc03769M304	Unchanged–	900,000900,000	00.0%	$57.4M$50.8M	$0	0.7%0.8%	−0.03
Global Blue Group Holding AGH33700107	Unchanged–	8,387,6018,387,601	00.0%	$44.0M$39.7M	$0	0.6%0.6%	−0.04
UBERUber Technologies, Inc	ReducedHistory	500,0001,000,000	−500,000−50.0%	$38.5M$61.6M	−$38.5M	0.5%0.9%	−0.44
TDSTelephone & Data Systems Inc	UnchangedHistory	2,136,8322,136,832	00.0%	$34.2M$39.2M	$0	0.4%0.6%	−0.15
ITGartner Inc	NewHistory	55,0000	+55,000	$26.2M$0	+$26.2M	0.3%0.0%	+0.33
ADArray Digital Infrastructure, Inc.	UnchangedHistory	545,344545,344	00.0%	$19.9M$22.7M	$0	0.3%0.3%	−0.09
HTZWWHertz Global Holdings, Inc	UnchangedHistory	3,970,0003,970,000	00.0%	$17.6M$21.8M	$0	0.2%0.3%	−0.10
FLYXFlyexclusive Inc.	UnchangedHistory	1,022,0001,022,000	00.0%	$4.42M$5.62M	$0	0.1%0.1%	−0.03
AURAurora Innovation, Inc.	UnchangedHistory	1,032,4631,032,463	00.0%	$2.91M$4.51M	$0	<0.1%0.1%	−0.03
PTENPatterson Uti Energy Inc	NewHistory	150,0000	+150,000	$1.79M$0	+$1.79M	<0.1%0.0%	+0.02
Net Power Inc.64107A113	Unchanged–	500,000500,000	00.0%	$1.45M$1.10M	$0	<0.1%<0.1%	0.00
AUROWAurora Innovation, Inc.	UnchangedHistory	1,835,0001,835,000	00.0%	$495.4K$899.1K	$0	<0.1%<0.1%	−0.01
JWSWFJaws Mustang Acquisition Corp	UnchangedHistory	1,000,0001,000,000	00.0%	$215.0K$39.7K	$0	<0.1%<0.1%	0.00
Flyexclusive Inc.343928115	Unchanged–	367,499367,499	00.0%	$158.0K$80.8K	$0	<0.1%<0.1%	0.00
Global Blue Group Holding AGH33700115	Unchanged–	1,333,3331,333,333	00.0%	$45.1K$93.2K	$0	<0.1%<0.1%	0.00
XUnited States Steel Corp	Sold outHistory	05,500,000	−5,500,000−100.0%	$0$267.6M	−$267.6M	0.0%4.0%	−4.03
DDDuPont de Nemours, Inc.	Sold outHistory	03,465,000	−3,465,000−100.0%	$0$266.6M	−$266.6M	0.0%4.0%	−4.02
MCKMcKesson Corp	Sold outHistory	0165,000	−165,000−100.0%	$0$76.4M	−$76.4M	0.0%1.2%	−1.15
BMRNBiomarin Pharmaceutical Inc	Sold outHistory	0385,000	−385,000−100.0%	$0$37.1M	−$37.1M	0.0%0.6%	−0.56
TMC the metals Co Inc.87261Y114	Sold out–	01,000,000	−1,000,000−100.0%	$0$126.5K	−$126.5K	0.0%<0.1%	0.00
Social Leverage Acquisn Corp83363K110	Sold out–	0250,000	−250,000−100.0%	$0$4.80K	−$4.80K	0.0%<0.1%	0.00

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.