Third Point - Q3 2023 holdings

$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 BuyPG&E CORP$917,151,800
-1.7%
56,860,000
+5.3%
13.91%
+1.7%
MSFT BuyMICROSOFT CORP$702,543,750
+35.7%
2,225,000
+46.4%
10.66%
+40.5%
DHR SellDANAHER CORPORATION$607,845,000
-2.6%
2,450,000
-5.8%
9.22%
+0.8%
AMZN BuyAMAZON 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%
13,850,0000.0%7.10%
-6.7%
FB NewMETA PLATFORMS INCcl a$330,231,0001,100,000
+100.0%
5.01%
DD SellDUPONT DE NEMOURS INC$309,548,500
-5.8%
4,150,000
-9.8%
4.70%
-2.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$262,940,539
+25.7%
2,389,934
+29.2%
3.99%
+30.1%
BuyJACOBS 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%
1,275,0000.0%3.17%
+7.7%
UBER BuyUBER 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%
2,950,0000.0%2.71%
+9.0%
OPCH BuyOPTION CARE HEALTH INC$176,328,819
+55.1%
5,450,659
+55.7%
2.67%
+60.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$168,720,750
-20.0%
2,475,000
-6.6%
2.56%
-17.2%
X NewUNITED STATES STL CORP NEW$154,280,0004,750,000
+100.0%
2.34%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$154,247,500
-37.6%
1,775,000
-27.6%
2.34%
-35.4%
TMUS NewT-MOBILE US INC$140,050,0001,000,000
+100.0%
2.12%
VST BuyVISTRA CORP$119,589,081
+37.3%
3,604,252
+8.6%
1.81%
+42.2%
GOOGL SellALPHABET INCcap stk cl a$117,774,000
-31.0%
900,000
-36.8%
1.79%
-28.5%
RBC NewREGAL REXNORD CORPORATION$92,872,000650,000
+100.0%
1.41%
HTZZ BuyHERTZ 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%
625,0000.0%1.36%
-16.9%
GB SellGLOBAL BLUE GROUP HOLDING AG$50,996,614
+23.1%
8,387,601
-1.2%
0.77%
+27.3%
NewAPOLLO GLOBAL MGMT INCser a mand cnv$49,590,000900,000
+100.0%
0.75%
TDS NewTELEPHONE & DATA SYS INC$39,125,3942,136,832
+100.0%
0.59%
XLU NewSELECT SECTOR SPDR TRcall$29,465,000500,000
+100.0%
0.45%
HTZZW BuyHERTZ GLOBAL HLDGS INC*w exp 06/30/205$24,296,400
-19.7%
3,970,000
+32.3%
0.37%
-16.9%
USM NewUNITED STATES CELLULAR CORP$23,433,432545,344
+100.0%
0.36%
TDS NewTELEPHONE & DATA SYS INCcall$18,310,0001,000,000
+100.0%
0.28%
FIS  FIDELITY NATL INFORMATION SV$16,581,000
+1.0%
300,0000.0%0.25%
+4.6%
 EG ACQUISITION CORP$10,148,320
+4.0%
952,0000.0%0.15%
+7.7%
 AURORA INNOVATION INC$2,426,288
-20.1%
1,032,4630.0%0.04%
-15.9%
 NET POWER INC*w exp 06/08/202$2,170,000
+29.2%
500,0000.0%0.03%
+32.0%
 AURORA INNOVATION INC*w exp 11/03/202$587,200
-36.0%
1,835,0000.0%0.01%
-30.8%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$506,667
+237.8%
1,333,3330.0%0.01%
+300.0%
PUMP NewPROPETRO HLDG CORP$159,45015,000
+100.0%
0.00%
 TMC THE METALS COMPANY INC*w exp 09/09/202$110,100
-43.8%
1,000,0000.0%0.00%
-33.3%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$40,000
-20.0%
1,000,0000.0%0.00%0.0%
 EG ACQUISITION CORP*w exp 05/28/202$62,769
-43.8%
367,4990.0%0.00%
-50.0%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$15,733
-48.6%
333,3330.0%0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$11,275
-76.3%
250,0000.0%0.00%
-100.0%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$8,700
-83.9%
1,000,0000.0%0.00%
-100.0%
ExitBLUE WHALE ACQUISITION CORP*w exp 07/30/202$0-500,000
-100.0%
-0.00%
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0-625,000
-100.0%
-0.01%
ExitBLUE WHALE ACQUISITION CORP$0-2,000,000
-100.0%
-0.30%
BKI ExitBLACK KNIGHT INC$0-455,632
-100.0%
-0.40%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-500,000
-100.0%
-0.75%
PCGU ExitPG&E CORPunit 08/16/2023$0-471,000
-100.0%
-1.03%
MU ExitMICRON TECHNOLOGY INC$0-1,550,000
-100.0%
-1.43%
AMD ExitADVANCED MICRO DEVICES INC$0-1,200,000
-100.0%
-2.00%
ATVI ExitACTIVISION BLIZZARD INC$0-1,650,000
-100.0%
-2.04%
DEN ExitDENBURY INC$0-1,675,000
-100.0%
-2.12%
HCA ExitHCA HEALTHCARE INC$0-600,000
-100.0%
-2.67%
NVDA ExitNVIDIA CORPORATION$0-500,000
-100.0%
-3.10%
BABA ExitALIBABA 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-06-03
SC 13G2024-05-24
13F-HR2024-05-15
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings