$6.59 Billion is the total value of Third Point's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | Buy | PG&E CORP | $917,151,800 | -1.7% | 56,860,000 | +5.3% | 13.91% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $702,543,750 | +35.7% | 2,225,000 | +46.4% | 10.66% | +40.5% |
DHR | Sell | DANAHER CORPORATION | $607,845,000 | -2.6% | 2,450,000 | -5.8% | 9.22% | +0.8% |
AMZN | Buy | AMAZON COM INC | $594,921,600 | +11.3% | 4,680,000 | +14.1% | 9.02% | +15.2% |
BATH & BODY WORKS INC | $468,130,000 | -9.9% | 13,850,000 | 0.0% | 7.10% | -6.7% | ||
FB | New | META PLATFORMS INCcl a | $330,231,000 | – | 1,100,000 | +100.0% | 5.01% | – |
DD | Sell | DUPONT DE NEMOURS INC | $309,548,500 | -5.8% | 4,150,000 | -9.8% | 4.70% | -2.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $262,940,539 | +25.7% | 2,389,934 | +29.2% | 3.99% | +30.1% |
Buy | JACOBS SOLUTIONS INC | $245,700,000 | +52.5% | 1,800,000 | +32.8% | 3.73% | +57.9% | |
FERG | FERGUSON PLC NEW | $208,727,700 | +4.1% | 1,275,000 | 0.0% | 3.17% | +7.7% | |
UBER | Buy | UBER TECHNOLOGIES INC | $193,158,000 | +61.2% | 4,200,000 | +51.4% | 2.93% | +67.0% |
AIG | AMERICAN INTL GROUP INC | $178,770,000 | +5.3% | 2,950,000 | 0.0% | 2.71% | +9.0% | |
OPCH | Buy | OPTION CARE HEALTH INC | $176,328,819 | +55.1% | 5,450,659 | +55.7% | 2.67% | +60.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $168,720,750 | -20.0% | 2,475,000 | -6.6% | 2.56% | -17.2% |
X | New | UNITED STATES STL CORP NEW | $154,280,000 | – | 4,750,000 | +100.0% | 2.34% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $154,247,500 | -37.6% | 1,775,000 | -27.6% | 2.34% | -35.4% |
TMUS | New | T-MOBILE US INC | $140,050,000 | – | 1,000,000 | +100.0% | 2.12% | – |
VST | Buy | VISTRA CORP | $119,589,081 | +37.3% | 3,604,252 | +8.6% | 1.81% | +42.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $117,774,000 | -31.0% | 900,000 | -36.8% | 1.79% | -28.5% |
RBC | New | REGAL REXNORD CORPORATION | $92,872,000 | – | 650,000 | +100.0% | 1.41% | – |
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $91,811,557 | -31.8% | 7,494,821 | +2.4% | 1.39% | -29.4% |
WCC | WESCO INTL INC | $89,887,500 | -19.7% | 625,000 | 0.0% | 1.36% | -16.9% | |
GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $50,996,614 | +23.1% | 8,387,601 | -1.2% | 0.77% | +27.3% |
New | APOLLO GLOBAL MGMT INCser a mand cnv | $49,590,000 | – | 900,000 | +100.0% | 0.75% | – | |
TDS | New | TELEPHONE & DATA SYS INC | $39,125,394 | – | 2,136,832 | +100.0% | 0.59% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $29,465,000 | – | 500,000 | +100.0% | 0.45% | – |
HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $24,296,400 | -19.7% | 3,970,000 | +32.3% | 0.37% | -16.9% |
USM | New | UNITED STATES CELLULAR CORP | $23,433,432 | – | 545,344 | +100.0% | 0.36% | – |
TDS | New | TELEPHONE & DATA SYS INCcall | $18,310,000 | – | 1,000,000 | +100.0% | 0.28% | – |
FIS | FIDELITY NATL INFORMATION SV | $16,581,000 | +1.0% | 300,000 | 0.0% | 0.25% | +4.6% | |
EG ACQUISITION CORP | $10,148,320 | +4.0% | 952,000 | 0.0% | 0.15% | +7.7% | ||
AURORA INNOVATION INC | $2,426,288 | -20.1% | 1,032,463 | 0.0% | 0.04% | -15.9% | ||
NET POWER INC*w exp 06/08/202 | $2,170,000 | +29.2% | 500,000 | 0.0% | 0.03% | +32.0% | ||
AURORA INNOVATION INC*w exp 11/03/202 | $587,200 | -36.0% | 1,835,000 | 0.0% | 0.01% | -30.8% | ||
GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $506,667 | +237.8% | 1,333,333 | 0.0% | 0.01% | +300.0% | |
PUMP | New | PROPETRO HLDG CORP | $159,450 | – | 15,000 | +100.0% | 0.00% | – |
TMC THE METALS COMPANY INC*w exp 09/09/202 | $110,100 | -43.8% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $40,000 | -20.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
EG ACQUISITION CORP*w exp 05/28/202 | $62,769 | -43.8% | 367,499 | 0.0% | 0.00% | -50.0% | ||
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $15,733 | -48.6% | 333,333 | 0.0% | 0.00% | – | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,275 | -76.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $8,700 | -83.9% | 1,000,000 | 0.0% | 0.00% | -100.0% | |
Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -625,000 | -100.0% | -0.01% | – |
Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.30% | – | |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -455,632 | -100.0% | -0.40% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -500,000 | -100.0% | -0.75% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -471,000 | -100.0% | -1.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,550,000 | -100.0% | -1.43% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,200,000 | -100.0% | -2.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,650,000 | -100.0% | -2.04% | – |
DEN | Exit | DENBURY INC | $0 | – | -1,675,000 | -100.0% | -2.12% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -600,000 | -100.0% | -2.67% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -500,000 | -100.0% | -3.10% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,950,000 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
About Third Point
Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.
Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.
Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.
While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DANAHER CORPORATION | 36 | Q2 2024 | 13.8% |
SOTHEBYS | 26 | Q3 2019 | 7.4% |
S&P GLOBAL INC | 25 | Q1 2024 | 5.1% |
CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
ISHARES TR | 21 | Q4 2022 | 0.1% |
MICROSOFT CORP | 20 | Q2 2024 | 11.4% |
KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
META PLATFORMS INC | 19 | Q2 2024 | 7.6% |
ALPHABET INC | 19 | Q2 2024 | 8.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cinemark Holdings, Inc. | May 24, 2024 | 7,000,000 | 5.7% |
FLYEXCLUSIVE INC. | February 13, 2024 | 1,389,499 | 7.9% |
Global Blue Group Holding AG | February 13, 2024 | 9,720,934 | 4.8% |
Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
View Third Point's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
40-APP/A | 2024-08-14 |
40-APP | 2024-06-03 |
SC 13G | 2024-05-24 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13D | 2024-02-13 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.