Third Point LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.6B
Holdings
37
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 57,860,000 | $1043.2T | 15715374.65% | |
| 2 | MSFTMICROSOFT CORP | 2,015,000 | $757.7T | 11414573.20% | |
| 3 | AMZNAMAZON COM INC | 4,200,000 | $638.1T | 9613288.93% | |
| 4 | BBWIBATH & BODY WORKS INC | 13,850,000 | $597.8T | 9004960.09% | |
| 5 | DHRDANAHER CORPORATION | 2,050,000 | $474.2T | 7144225.85% | |
| 6 | METAMETA PLATFORMS INC | 1,160,000 | $410.6T | 6185328.34% | |
| 7 | USX1UNITED STATES STL CORP NEW | 5,500,000 | $267.6T | 4030845.17% | |
| 8 | DDDUPONT DE NEMOURS INC | 3,465,000 | $266.6T | 4015591.76% | |
| 9 | AIGAMERICAN INTL GROUP INC | 3,450,000 | $233.7T | 3521105.01% | |
| 10 | JJACOBS SOLUTIONS INC | 1,750,000 | $227.2T | 3421868.56% | |
| 11 | FERGFERGUSON PLC NEW | 1,090,000 | $210.4T | 3170238.07% | |
| 12 | VSTVISTRA CORP | 4,600,000 | $177.2T | 2669283.45% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 615,000 | $173.8T | 2618262.73% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 4,675,000 | $173.3T | 2611024.91% | |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,060,000 | $166.8T | 2512707.54% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,175,000 | $122.2T | 1840864.36% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 700,000 | $89.9T | 1354300.71% | |
| 18 | WCCWESCO INTL INC | 500,000 | $86.9T | 1309695.15% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 900,000 | $83.9T | 1263462.64% | |
| 20 | MCKMCKESSON CORP | 165,000 | $76.4T | 1150791.80% | |
| 21 | EQTEQT CORP | 1,950,000 | $75.4T | 1135656.64% | |
| 22 | UBERUBER TECHNOLOGIES INC | 1,000,000 | $61.6T | 927512.43% | |
| 23 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 900,000 | $50.8T | 764531.15% | |
| 24 | GBGLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $39.7T | 597653.53% | |
| 25 | TDSTELEPHONE & DATA SYS INC | 2,136,832 | $39.2T | 590686.48% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 385,000 | $37.1T | 559214.52% | |
| 27 | ADUNITED STATES CELLULAR CORP | 545,344 | $22.7T | 341261.75% | |
| 28 | HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000 | $21.8T | 327734.11% | |
| 29 | FLYXFLYEXCLUSIVE INC | 1,022,000 | $5.6T | 84676.75% | |
| 30 | AURAURORA INNOVATION INC | 1,032,463 | $4.5T | 67968.31% | |
| 31 | NPWR/WSNET POWER INC | 500,000 | $1.1T | 16570.79% | |
| 32 | AUROWAURORA INNOVATION INC | 1,835,000 | $899.1B | 13545.12% | |
| 33 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $126.5B | 1905.64% | |
| 34 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $93.2B | 1404.00% | |
| 35 | FLYX/WSFLYEXCLUSIVE INC | 367,499 | $80.8B | 1217.95% | |
| 36 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $39.7B | 598.05% | |
| 37 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $4.8B | 72.31% |