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NEW YORK, NY · CIK 0001040273
Portfolio Value
$6.64B
Positions
37
New
8
Increased
5
Decreased
12
Sold Out
12
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). The top 10 positions account for 74.1% 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 | $1.04B | 15.72% | +1.8% |
| 2 | MSFTMICROSOFT CORP | $757.72M | 11.41% | -9.4% |
| 3 | AMZNAMAZON COM INC | $638.15M | 9.61% | -10.3% |
| 4 | BBWIBATH & BODY WORKS INC | $597.77M | 9.00% | - |
| 5 | DHRDANAHER CORPORATION | $474.25M | 7.14% | -16.3% |
| 6 | METAMETA PLATFORMS INC | $410.59M | 6.19% | +5.5% |
| 7 | USX1UNITED STATES STL CORP NEW | $267.57M | 4.03% | +15.8% |
| 8 | DDDUPONT DE NEMOURS INC | $266.56M | 4.02% | -16.5% |
| 9 | AIGAMERICAN INTL GROUP INC | $233.74M | 3.52% | +16.9% |
| 10 | JJACOBS SOLUTIONS INC | $227.15M | 3.42% | -2.8% |
| Stock | Value | Shares |
|---|---|---|
| FLT1EURFLEETCOR TECHNOLOGIES INC | $173.81M | 615,000 |
| VZVERIZON COMMUNICATIONS INC | $173.32M | 4,675,000 |
| APOAPOLLO GLOBAL MGMT INC | $83.87M | 900,000 |
| MCKMCKESSON CORP | $76.39M | 165,000 |
| EQTEQT CORP | $75.39M | 1,950,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC | $37.12M | 385,000 |
| FLYXFLYEXCLUSIVE INC | $5.62M | 1,022,000 |
| FLYX/WSFLYEXCLUSIVE INC | $80.85K | 367,499 |
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