Third Point LLC
Daniel Loeb · As of Q3 2023 · filed Nov 14, 2023
| PCG P G & E CORP | 13.9% | Added +5.3% | 56,860,000 | $917.2M |
| MSFT MICROSOFT CORP | 10.7% | Added +46.4% | 2,225,000 | $702.5M |
| DHR DANAHER CORP | 9.2% | Reduced −5.8% | 2,450,000 | $607.8M |
| AMZN AMAZON.COM INC | 9.0% | Added +14.1% | 4,680,000 | $594.9M |
| BBWI BATH & BODY WORKS INC | 7.1% | Held | 13,850,000 | $468.1M |
| META META PLATFORMS INC-CLASS A | 5.0% | New | 1,100,000 | $330.2M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.7% | Reduced −9.8% | 4,150,000 | $309.5M |
| ICE INTERCONTINENTAL EXCHANGE IN | 4.0% | Added +29.2% | 2,389,934 | $262.9M |
| J JACOBS SOLUTIONS INC | 3.7% | Added +32.8% | 1,800,000 | $245.7M |
| FERG1GBX FERGUSON PLC | 3.2% | Held | 1,275,000 | $208.7M |
| UBER UBER TECHNOLOGIES INC | 2.9% | Added +51.4% | 4,200,000 | $193.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.7% | Held | 2,950,000 | $178.8M |
| OPCH OPTION CARE HEALTH INC | 2.7% | Added +55.7% | 5,450,659 | $176.3M |
| IFF INTL FLAVORS & FRAGRANCES | 2.6% | Reduced −6.6% | 2,475,000 | $168.7M |
| X UNITED STATES STEEL CORP | 2.3% | New | 4,750,000 | $154.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | Reduced −27.6% | 1,775,000 | $154.2M |
| TMUS T-MOBILE US INC | 2.1% | New | 1,000,000 | $140.1M |
| VST VISTRA CORP | 1.8% | Added +8.6% | 3,604,252 | $119.6M |
| GOOGL ALPHABET INC-CL A | 1.8% | Reduced −36.8% | 900,000 | $117.8M |
| RRX REGAL REXNORD CORP | 1.4% | New | 650,000 | $92.9M |
| HTZ HERTZ GLOBAL HLDGS INC | 1.4% | Added +2.4% | 7,494,821 | $91.8M |
| WCC WESCO INTERNATIONAL INC | 1.4% | Held | 625,000 | $89.9M |
| GLOBAL BLUE GROUP HOLDING AG | 0.8% | Reduced −1.2% | 8,387,601 | $51.0M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 0.8% | New | 900,000 | $49.6M |
| TDS TELEPHONE AND DATA SYSTEMS | 0.6% | New | 2,136,832 | $39.1M |
| XLU CALL ST SR UTL SL SE SPDR ETF-USD | 0.4% | New | 500,000 | $29.5M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.4% | Added +32.3% | 3,970,000 | $24.3M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.4% | New | 545,344 | $23.4M |
| TDS CALL TELEPHONE AND DATA SYSTEMS | 0.3% | New | 1,000,000 | $18.3M |
| FIS FIDELITY NATIONAL INFO SERV | 0.3% | Held | 300,000 | $16.6M |
| EG ACQUISITION CORP | 0.2% | Held | 952,000 | $10.1M |
| AUR AURORA INNOVATION INC | 0.0% | Held | 1,032,463 | $2.4M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 0.0% | Held | 500,000 | $2.2M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $587K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $507K |
| PUMP PROPETRO HOLDING CORP | 0.0% | New | 15,000 | $159K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Held | 1,000,000 | $110K |
| EG ACQUISITION CORP | 0.0% | Held | 367,499 | $63K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $40K |
| DISRUPTIVE ACQUISITION CORP | 0.0% | Held | 333,333 | $16K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $11K |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $9K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 2,950,000 | $245.9M |
| NVDA NVIDIA CORP | 500,000 | $211.5M |
| HCA HCA HEALTHCARE INC | 600,000 | $182.1M |
| DENUSD DENBURY INC | 1,675,000 | $144.5M |
| AIY ACTIVISION BLIZZARD INC | 1,650,000 | $139.1M |
| AMD ADVANCED MICRO DEVICES | 1,200,000 | $136.7M |
| MU MICRON TECHNOLOGY INC | 1,550,000 | $97.6M |
| PCG 5.5 08/16/23 PG&E CORP | 471,000 | $70.4M |
| HZNPN HORIZON THERAPEUTICS PLC | 500,000 | $51.4M |
| BKIEUR BLACK KNIGHT INC | 455,632 | $27.2M |
| BLUE WHALE ACQUISITION CORP | 2,000,000 | $20.3M |
| COMPUTE HEALTH ACQUISITIN CO | 625,000 | $313K |
| BLUE WHALE ACQUISITION CORP | 500,000 | $48K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.