Third Point LLC
Daniel Loeb · As of Q4 2023 · filed Feb 14, 2024
| PCG P G & E CORP | 15.7% | Added +1.8% | 57,860,000 | $1.04B |
| MSFT MICROSOFT CORP | 11.4% | Reduced −9.4% | 2,015,000 | $757.7M |
| AMZN AMAZON.COM INC | 9.6% | Reduced −10.3% | 4,200,000 | $638.1M |
| BBWI BATH & BODY WORKS INC | 9.0% | Held | 13,850,000 | $597.8M |
| DHR DANAHER CORP | 7.1% | Reduced −16.3% | 2,050,000 | $474.2M |
| META META PLATFORMS INC-CLASS A | 6.2% | Added +5.5% | 1,160,000 | $410.6M |
| X UNITED STATES STEEL CORP | 4.0% | Added +15.8% | 5,500,000 | $267.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.0% | Reduced −16.5% | 3,465,000 | $266.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 3.5% | Added +16.9% | 3,450,000 | $233.7M |
| J JACOBS SOLUTIONS INC | 3.4% | Reduced −2.8% | 1,750,000 | $227.2M |
| FERG1GBX FERGUSON PLC | 3.2% | Reduced −14.5% | 1,090,000 | $210.4M |
| VST VISTRA CORP | 2.7% | Added +27.6% | 4,600,000 | $177.2M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.6% | New | 615,000 | $173.8M |
| VZ VERIZON COMMUNICATIONS INC | 2.6% | New | 4,675,000 | $173.3M |
| IFF INTL FLAVORS & FRAGRANCES | 2.5% | Reduced −16.8% | 2,060,000 | $166.8M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | Reduced −33.8% | 1,175,000 | $122.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.4% | Reduced −70.7% | 700,000 | $89.9M |
| WCC WESCO INTERNATIONAL INC | 1.3% | Reduced −20.0% | 500,000 | $86.9M |
| APO APOLLO GLOBAL MANAGEMENT INC | 1.3% | New | 900,000 | $83.9M |
| MCK MCKESSON CORP | 1.2% | New | 165,000 | $76.4M |
| EQT EQT CORP | 1.1% | New | 1,950,000 | $75.4M |
| UBER UBER TECHNOLOGIES INC | 0.9% | Reduced −76.2% | 1,000,000 | $61.6M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 0.8% | Held | 900,000 | $50.8M |
| GLOBAL BLUE GROUP HOLDING AG | 0.6% | Held | 8,387,601 | $39.7M |
| TDS TELEPHONE AND DATA SYSTEMS | 0.6% | Held | 2,136,832 | $39.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.6% | New | 385,000 | $37.1M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.3% | Held | 545,344 | $22.7M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.3% | Held | 3,970,000 | $21.8M |
| FLYX FLYEXCLUSIVE INC | 0.1% | New | 1,022,000 | $5.6M |
| AUR AURORA INNOVATION INC | 0.1% | Held | 1,032,463 | $4.5M |
| NPWR/WS RICE ACQUISITION CORP II-CW | 0.0% | Held | 500,000 | $1.1M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $899K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Held | 1,000,000 | $127K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $93K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | New | 367,499 | $81K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $40K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $5K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OPCH OPTION CARE HEALTH INC | 5,450,659 | $176.3M |
| TMUS T-MOBILE US INC | 1,000,000 | $140.1M |
| GOOGL ALPHABET INC-CL A | 900,000 | $117.8M |
| RRX REGAL REXNORD CORP | 650,000 | $92.9M |
| HTZ HERTZ GLOBAL HLDGS INC | 7,494,821 | $91.8M |
| XLU CALL ST SR UTL SL SE SPDR ETF-USD | 500,000 | $29.5M |
| TDS CALL TELEPHONE AND DATA SYSTEMS | 1,000,000 | $18.3M |
| FIS FIDELITY NATIONAL INFO SERV | 300,000 | $16.6M |
| EG ACQUISITION CORP | 952,000 | $10.1M |
| PUMP PROPETRO HOLDING CORP | 15,000 | $159K |
| EG ACQUISITION CORP | 367,499 | $63K |
| DISRUPTIVE ACQUISITION CORP | 333,333 | $16K |
| BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9K |
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.