Third Point LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6593.3T
Holdings
41
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 56,860,000 | $917.2T | 13.91% | |
| 2 | MSFTMICROSOFT CORP | 2,225,000 | $702.5T | 10.66% | |
| 3 | DHRDANAHER CORPORATION | 2,450,000 | $607.8T | 9.22% | |
| 4 | AMZNAMAZON COM INC | 4,680,000 | $594.9T | 9.02% | |
| 5 | BBWIBATH & BODY WORKS INC | 13,850,000 | $468.1T | 7.10% | |
| 6 | METAMETA PLATFORMS INC | 1,100,000 | $330.2T | 5.01% | |
| 7 | DDDUPONT DE NEMOURS INC | 4,150,000 | $309.5T | 4.69% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 2,389,934 | $262.9T | 3.99% | |
| 9 | JJACOBS SOLUTIONS INC | 1,800,000 | $245.7T | 3.73% | |
| 10 | FERGFERGUSON PLC NEW | 1,275,000 | $208.7T | 3.17% | |
| 11 | UBERUBER TECHNOLOGIES INC | 4,200,000 | $193.2T | 2.93% | |
| 12 | AIGAMERICAN INTL GROUP INC | 2,950,000 | $178.8T | 2.71% | |
| 13 | OPCHOPTION CARE HEALTH INC | 5,450,659 | $176.3T | 2.67% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,475,000 | $168.7T | 2.56% | |
| 15 | USX1UNITED STATES STL CORP NEW | 4,750,000 | $154.3T | 2.34% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,775,000 | $154.2T | 2.34% | |
| 17 | TMUST-MOBILE US INC | 1,000,000 | $140.1T | 2.12% | |
| 18 | VSTVISTRA CORP | 3,604,252 | $119.6T | 1.81% | |
| 19 | GOOGLALPHABET INC | 900,000 | $117.8T | 1.79% | |
| 20 | RRXREGAL REXNORD CORPORATION | 650,000 | $92.9T | 1.41% | |
| 21 | HTZHERTZ GLOBAL HLDGS INC | 7,494,821 | $91.8T | 1.39% | |
| 22 | WCCWESCO INTL INC | 625,000 | $89.9T | 1.36% | |
| 23 | TDSTELEPHONE & DATA SYS INC | 3,136,832 | $57.4T | 0.87% | Call |
| 24 | GBGLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $51.0T | 0.77% | |
| 25 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $49.6T | 0.75% | |
| 26 | XLUSELECT SECTOR SPDR TR | 500,000 | $29.5T | 0.45% | Call |
| 27 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $24.3T | 0.37% | |
| 28 | ADUNITED STATES CELLULAR CORP | 545,344 | $23.4T | 0.36% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 300,000 | $16.6T | 0.25% | |
| 30 | —EG ACQUISITION CORP | 952,000 | $10.1T | 0.15% | |
| 31 | AURAURORA INNOVATION INC | 1,032,463 | $2.4T | 0.04% | |
| 32 | NPWR/WSNET POWER INC | 500,000 | $2.2T | 0.03% | |
| 33 | AUROWAURORA INNOVATION INC | 1,835,000 | $587.2B | 0.01% | |
| 34 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $506.7B | 0.01% | |
| 35 | PUMPPROPETRO HLDG CORP | 15,000 | $159.4B | 0.00% | |
| 36 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $110.1B | 0.00% | |
| 37 | —EG ACQUISITION CORP | 367,499 | $62.8B | 0.00% | |
| 38 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $40.0B | 0.00% | |
| 39 | —DISRUPTIVE ACQUISITION CORP | 333,333 | $15.7B | 0.00% | |
| 40 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $11.3B | 0.00% | |
| 41 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $8.7B | 0.00% |