SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $6.59B
Positions: 41
Period: 2023-09-30
Filed: 2023-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$6.59B

Positions

41

New

7

Increased

12

Decreased

6

Sold Out

500

Third Point LLC Q3 2023 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.59B across 41 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include PCG ($917.15M), MSFT ($702.54M), DHR ($607.85M). The top 10 positions account for 70.5% of the portfolio. This quarter saw 7 new positions, 12 increases, 6 reductions, 500 complete exits. Notable new buys: TATT ($154.28M), RRX ($92.87M), TDSPRU ($57.44M). Notable exits: BABA, BLUE WHALE ACQUISITION CORP, DENBURY INC.

All Holdings

#StockValue↓WeightChange
1
PCGPG&E CORP
COM
$917.15M
13.91%
+5.3%
2
MSFTMICROSOFT CORP
COM
$702.54M
10.66%
+46.4%
3
DHRDANAHER CORPORATION
COM
$607.85M
9.22%
-5.8%
4
AMZNAMAZON COM INC
COM
$594.92M
9.02%
+14.1%
5
BBWIBATH & BODY WORKS INC
COM
$468.13M
7.10%
-
6
METAMETA PLATFORMS INC
CL A
$330.23M
5.01%
+0.0%
7
DDDUPONT DE NEMOURS INC
COM
$309.55M
4.69%
-9.8%
8
INTRINTERCONTINENTAL EXCHANGE IN
COM
$262.94M
3.99%
+29.2%
9
JJACOBS SOLUTIONS INC
COM
$245.70M
3.73%
+32.8%
10
FERGUSON PLC NEW
SHS
$208.73M
3.17%
-
11
UBERUBER TECHNOLOGIES INC
COM
$193.16M
2.93%
+51.4%
12
AIGAMERICAN INTL GROUP INC
COM NEW
$178.77M
2.71%
-
13
OPCHOPTION CARE HEALTH INC
COM NEW
$176.33M
2.67%
+55.7%
14
IFFINTERNATIONAL FLAVORS&FRAGRA
COM
$168.72M
2.56%
-6.6%
15
TATTUNITED STATES STL CORP NEW
COM
$154.28M
2.34%
New
16
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$154.25M
2.34%
-27.6%
17
TMUST-MOBILE US INC
COM
$140.05M
2.12%
+0.0%
18
VSTVISTRA CORP
COM
$119.59M
1.81%
+8.6%
19
GOOGLALPHABET INC
CAP STK CL A
$117.77M
1.79%
-36.8%
20
RRXREGAL REXNORD CORPORATION
COM
$92.87M
1.41%
New
21
HTZHERTZ GLOBAL HLDGS INC
COM NEW
$91.81M
1.39%
+2.4%
22
WCCWESCO INTL INC
COM
$89.89M
1.36%
-
23
TDSPRUTELEPHONE & DATA SYS INC
COM NEW
$57.44M
0.87%
New
24
GBGLOBAL BLUE GROUP HOLDING AG
ORD SHS
$51.00M
0.77%
-1.2%
25
GTLLAPOLLO GLOBAL MGMT INC
SER A MAND CNV
$49.59M
0.75%
New
26
XLUSELECT SECTOR SPDR TR
SBI INT-UTILS
$29.46M
0.45%
New
27
HTZHERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
$24.30M
0.37%
+32.3%
28
USMUNITED STATES CELLULAR CORP
COM
$23.43M
0.36%
New
29
ATIFIDELITY NATL INFORMATION SV
COM
$16.58M
0.25%
-
30
EG ACQUISITION CORP
COM CL A
$10.15M
0.15%
-
31
AURAURORA INNOVATION INC
CLASS A COM
$2.43M
0.04%
-
32
NPWRNET POWER INC
*W EXP 06/08/202
$2.17M
0.03%
-
33
AURAURORA INNOVATION INC
*W EXP 11/03/202
$587.20K
0.01%
-
34
GBGLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
$506.67K
0.01%
-
35
PUMPPROPETRO HLDG CORP
COM
$159.45K
0.00%
New
36
TMCTMC THE METALS COMPANY INC
*W EXP 09/09/202
$110.10K
0.00%
-
37
EG ACQUISITION CORP
*W EXP 05/28/202
$62.77K
0.00%
-
38
JWSMFJAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
$40.00K
0.00%
-
39
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
$15.73K
0.00%
-
40
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
$11.28K
0.00%
-
41
IESCBLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
$8.70K
0.00%
-

Position Changes

StockValueShares
TATTUNITED STATES STL CORP NEW
$154.28M4,750,000
RRXREGAL REXNORD CORPORATION
$92.87M650,000
TDSPRUTELEPHONE & DATA SYS INC
$57.44M3,136,832
GTLLAPOLLO GLOBAL MGMT INC
$49.59M900,000
XLUSELECT SECTOR SPDR TR
$29.46M500,000
USMUNITED STATES CELLULAR CORP
$23.43M545,344
PUMPPROPETRO HLDG CORP
$159.45K15,000