Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $6.64B

Positions: 37

Period: 2023-12-31

Filed: 2024-02-14

Portfolio Value

$6.64B

Positions

New

Increased

Decreased

Sold Out

508

Third Point LLC Q4 2023 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.64B across 37 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include PCG ($1.04B), MSFT ($757.72M), AMZN ($638.15M). The top 10 positions account for 74.1% of the portfolio. This quarter saw 4 new positions, 9 increases, 12 reductions, 508 complete exits. Notable new buys: APO ($83.87M), BMRN ($37.12M), FLYX ($5.62M). Notable exits: HTZ, OPCH, IESC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCGPG&E CORP COM	69331C108	$1.04B	57,860,000	15.72%	+1.8%
2	MSFTMICROSOFT CORP COM	594918104	$757.72M	2,015,000	11.41%	-9.4%
3	AMZNAMAZON COM INC COM	23135106	$638.15M	4,200,000	9.61%	-10.3%
4	BBWIBATH & BODY WORKS INC COM	70830104	$597.77M	13,850,000	9.00%	-
5	DHRDANAHER CORPORATION COM	235851102	$474.25M	2,050,000	7.14%	-16.3%
6	METAMETA PLATFORMS INC CL A	30303M102	$410.59M	1,160,000	6.19%	+5.5%
7	TATTUNITED STATES STL CORP NEW COM	912909108	$267.57M	5,500,000	4.03%	+15.8%
8	DDDUPONT DE NEMOURS INC COM	26614N102	$266.56M	3,465,000	4.02%	-16.5%
9	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$233.74M	3,450,000	3.52%	+16.9%
10	JJACOBS SOLUTIONS INC COM	46982L108	$227.15M	1,750,000	3.42%	-2.8%
11	FERGUSON PLC NEW SHS	G3421J106	$210.45M	1,090,000	3.17%	-14.5%
12	VSTVISTRA CORP COM	92840M102	$177.19M	4,600,000	2.67%	+27.6%
13	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$173.81M	615,000	2.62%	+0.0%
14	VZVERIZON COMMUNICATIONS INC COM	92343V104	$173.32M	4,675,000	2.61%	+0.0%
15	IFFINTERNATIONAL FLAVORS&FRAGRA COM	459506101	$166.80M	2,060,000	2.51%	-16.8%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$122.20M	1,175,000	1.84%	-33.8%
17	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$89.90M	700,000	1.35%	-70.7%
18	WCCWESCO INTL INC COM	95082P105	$86.94M	500,000	1.31%	-20.0%
19	APOAPOLLO GLOBAL MGMT INC COM	03769M106	$83.87M	900,000	1.26%	New
20	MCKMCKESSON CORP COM	58155Q103	$76.39M	165,000	1.15%	+0.0%
21	EQTEQT CORP COM	26884L109	$75.39M	1,950,000	1.14%	+0.0%
22	UBERUBER TECHNOLOGIES INC COM	90353T100	$61.57M	1,000,000	0.93%	-76.2%
23	GTLLAPOLLO GLOBAL MGMT INC SER A MAND CNV	03769M304	$50.75M	900,000	0.76%	-
24	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$39.67M	8,387,601	0.60%	-
25	TDSPRUTELEPHONE & DATA SYS INC COM NEW	879433829	$39.21M	2,136,832	0.59%	-31.9%
26	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$37.12M	385,000	0.56%	New
27	USMUNITED STATES CELLULAR CORP COM	911684108	$22.65M	545,344	0.34%	-
28	HTZHERTZ GLOBAL HLDGS INC *W EXP 06/30/205	42806J148	$21.76M	3,970,000	0.33%	-
29	FLYXFLYEXCLUSIVE INC COM CL A	343928107	$5.62M	1,022,000	0.08%	New
30	AURAURORA INNOVATION INC CLASS A COM	51774107	$4.51M	1,032,463	0.07%	-
31	NPWRNET POWER INC *W EXP 06/08/202	64107A113	$1.10M	500,000	0.02%	-
32	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$899.15K	1,835,000	0.01%	-
33	TMCTMC THE METALS COMPANY INC *W EXP 09/09/202	87261Y114	$126.50K	1,000,000	0.00%	-
34	GBGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202	H33700115	$93.20K	1,333,333	0.00%	-
35	FLYXFLYEXCLUSIVE INC *W EXP 05/28/202	343928115	$80.85K	367,499	0.00%	New
36	JWSMFJAWS MUSTANG ACQUISITION COR *W EXP 01/30/202	G50737124	$39.70K	1,000,000	0.00%	-
37	SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202	83363K110	$4.80K	250,000	0.00%	-

Position Changes

Stock	Value	Shares
APOAPOLLO GLOBAL MGMT INC	$83.87M	900,000
BMRNBIOMARIN PHARMACEUTICAL INC	$37.12M	385,000
FLYXFLYEXCLUSIVE INC	$5.62M	1,022,000
FLYXFLYEXCLUSIVE INC	$80.85K	367,499