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NEW YORK, NY · CIK 0001040273
Portfolio Value
$6.59B
Positions
41
New
9
Increased
10
Decreased
6
Sold Out
13
Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.59B across 41 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 70.5% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $917.15M | 13.91% | +5.3% |
| 2 | MSFTMICROSOFT CORP | $702.54M | 10.66% | +46.4% |
| 3 | DHRDANAHER CORPORATION | $607.85M | 9.22% | -5.8% |
| 4 | AMZNAMAZON COM INC | $594.92M | 9.02% | +14.1% |
| 5 | BBWIBATH & BODY WORKS INC | $468.13M | 7.10% | - |
| 6 | METAMETA PLATFORMS INC | $330.23M | 5.01% | New |
| 7 | DDDUPONT DE NEMOURS INC | $309.55M | 4.69% | -9.8% |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | $262.94M | 3.99% | +29.2% |
| 9 | JJACOBS SOLUTIONS INC | $245.70M | 3.73% | +32.8% |
| 10 | FERGUSON PLC NEW | $208.73M | 3.17% | - |
| Stock | Value | Shares |
|---|---|---|
| METAMETA PLATFORMS INC | $330.23M | 1,100,000 |
| USX1UNITED STATES STL CORP NEW | $154.28M | 4,750,000 |
| TMUST-MOBILE US INC | $140.05M | 1,000,000 |
| RRXREGAL REXNORD CORPORATION | $92.87M | 650,000 |
| TDSTELEPHONE & DATA SYS INC | $57.44M | 3,136,832 |
| APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $49.59M | 900,000 |
| XLUSELECT SECTOR SPDR TR | $29.46M | 500,000 |
| ADUNITED STATES CELLULAR CORP | $23.43M | 545,344 |
| PUMPPROPETRO HLDG CORP | $159.45K | 15,000 |
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