13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004511
Total Value
$6.59B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 56,860,000 | $917.2M | 13.91% |
| 2 | MICROSOFT CORP | MSFT | 2,225,000 | $702.5M | 10.66% |
| 3 | DANAHER CORPORATION | 235851102 | 2,450,000 | $607.8M | 9.22% |
| 4 | AMAZON COM INC | AMZN | 4,680,000 | $594.9M | 9.02% |
| 5 | BATH & BODY WORKS INC | BBWI | 13,850,000 | $468.1M | 7.10% |
| 6 | META PLATFORMS INC | META | 1,100,000 | $330.2M | 5.01% |
| 7 | DUPONT DE NEMOURS INC | DD | 4,150,000 | $309.5M | 4.69% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,389,934 | $262.9M | 3.99% |
| 9 | JACOBS SOLUTIONS INC | J | 1,800,000 | $245.7M | 3.73% |
| 10 | FERGUSON PLC NEW | G3421J106 | 1,275,000 | $208.7M | 3.17% |
| 11 | UBER TECHNOLOGIES INC | UBER | 4,200,000 | $193.2M | 2.93% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 2,950,000 | $178.8M | 2.71% |
| 13 | OPTION CARE HEALTH INC | OPCH | 5,450,659 | $176.3M | 2.67% |
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,475,000 | $168.7M | 2.56% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 4,750,000 | $154.3M | 2.34% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,775,000 | $154.2M | 2.34% |
| 17 | T-MOBILE US INC | TMUSZ | 1,000,000 | $140.1M | 2.12% |
| 18 | VISTRA CORP | VST | 3,604,252 | $119.6M | 1.81% |
| 19 | ALPHABET INC | GOOG | 900,000 | $117.8M | 1.79% |
| 20 | REGAL REXNORD CORPORATION | RRX | 650,000 | $92.9M | 1.41% |
| 21 | HERTZ GLOBAL HLDGS INC | HTZWW | 7,494,821 | $91.8M | 1.39% |
| 22 | WESCO INTL INC | 95082P105 | 625,000 | $89.9M | 1.36% |
| 23 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 8,387,601 | $51.0M | 0.77% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M304 | 900,000 | $49.6M | 0.75% |
| 25 | TELEPHONE & DATA SYS INC | TDS-PV | 2,136,832 | $39.1M | 0.59% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 500,000 | $29.5M | 0.45% |
| 27 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $24.3M | 0.37% |
| 28 | UNITED STATES CELLULAR CORP | UNTCW | 545,344 | $23.4M | 0.36% |
| 29 | TELEPHONE & DATA SYS INC | TDS-PV | 1,000,000 | $18.3M | 0.28% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 300,000 | $16.6M | 0.25% |
| 31 | EG ACQUISITION CORP | 26846A100 | 952,000 | $10.1M | 0.15% |
| 32 | AURORA INNOVATION INC | AUROW | 1,032,463 | $2.4M | 0.04% |
| 33 | NET POWER INC | NPWR-WT | 500,000 | $2.2M | 0.03% |
| 34 | AURORA INNOVATION INC | AUROW | 1,835,000 | $587,200 | 0.01% |
| 35 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $506,667 | 0.01% |
| 36 | PROPETRO HLDG CORP | PUMP | 15,000 | $159,450 | 0.00% |
| 37 | TMC THE METALS COMPANY INC | TMCWW | 1,000,000 | $110,100 | 0.00% |
| 38 | EG ACQUISITION CORP | 26846A118 | 367,499 | $62,769 | 0.00% |
| 39 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,000,000 | $40,000 | 0.00% |
| 40 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 333,333 | $15,733 | 0.00% |
| 41 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 250,000 | $11,275 | 0.00% |
| 42 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,000,000 | $8,700 | 0.00% |