Third Point 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Third Point disclosed 40 US equity positions worth $6.5bn in its Q3 2023 13F filing. The largest position was PCG at 14.0% of the reported book, followed by MSFT and DHR. Against the Q2 2023 filing, it opened 8 new positions, added to 10 and reduced 6 among the top 40 holdings.
What did Third Point own in Q3 2023? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 14.0% | $917.2m | 56,860,000 | 5% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 10.7% | $702.5m | 2,225,000 | 46% | added |
| 3 | DHR DANAHER CORPORATION | Healthcare | 9.3% | $607.8m | 2,450,000 | -6% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $594.9m | 4,680,000 | 14% | added |
| 5 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 7.2% | $468.1m | 13,850,000 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 5.0% | $330.2m | 1,100,000 | – | new |
| 7 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.7% | $309.5m | 4,150,000 | -10% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0% | $262.9m | 2,389,934 | 29% | added |
| 9 | J JACOBS SOLUTIONS INC | Industrials | 3.8% | $245.7m | 1,800,000 | 33% | added |
| 10 | FERGUSON PLC NEW | 3.2% | $208.7m | 1,275,000 | 0% | held | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $193.2m | 4,200,000 | 51% | added |
| 12 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.7% | $178.8m | 2,950,000 | 0% | held |
| 13 | OPCH OPTION CARE HEALTH INC | Healthcare | 2.7% | $176.3m | 5,450,659 | 56% | added |
| 14 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.6% | $168.7m | 2,475,000 | -7% | reduced |
| 15 | USX1 UNITED STATES STL CORP NEW | 2.4% | $154.3m | 4,750,000 | – | new | |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.4% | $154.2m | 1,775,000 | -28% | reduced |
| 17 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $140.1m | 1,000,000 | – | new |
| 18 | VST VISTRA CORP | Utilities | 1.8% | $119.6m | 3,604,252 | 9% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.8% | $117.8m | 900,000 | -37% | reduced |
| 20 | RRX REGAL REXNORD CORPORATION | Industrials | 1.4% | $92.9m | 650,000 | – | new |
| 21 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.4% | $91.8m | 7,494,821 | 2% | added |
| 22 | WCC WESCO INTL INC | Industrials | 1.4% | $89.9m | 625,000 | 0% | held |
| 23 | GLOBAL BLUE GROUP HOLDING AG | 0.8% | $51.0m | 8,387,601 | -1% | reduced | |
| 24 | APOLLO GLOBAL MGMT INC | 0.8% | $49.6m | 900,000 | – | new | |
| 25 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.6% | $39.1m | 2,136,832 | – | new |
| 26 | HERTZ GLOBAL HLDGS INC | 0.4% | $24.3m | 3,970,000 | 32% | added | |
| 27 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.4% | $23.4m | 545,344 | – | new |
| 28 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.3% | $16.6m | 300,000 | 0% | held |
| 29 | EG ACQUISITION CORP | 0.2% | $10.1m | 952,000 | 0% | held | |
| 30 | AURORA INNOVATION INC | 0.0% | $2.4m | 1,032,463 | 0% | held | |
| 31 | NET POWER INC | 0.0% | $2.2m | 500,000 | 0% | held | |
| 32 | AURORA INNOVATION INC | 0.0% | $587.2k | 1,835,000 | 0% | held | |
| 33 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $506.7k | 1,333,333 | 0% | held | |
| 34 | PUMP PROPETRO HLDG CORP | Energy | 0.0% | $159.4k | 15,000 | – | new |
| 35 | TMC THE METALS COMPANY INC | 0.0% | $110.1k | 1,000,000 | 0% | held | |
| 36 | EG ACQUISITION CORP | 0.0% | $62.8k | 367,499 | 0% | held | |
| 37 | JAWS MUSTANG ACQUISITION COR | 0.0% | $40.0k | 1,000,000 | 0% | held | |
| 38 | DISRUPTIVE ACQUISITION CORP | 0.0% | $15.7k | 333,333 | 0% | held | |
| 39 | SOCIAL LEVERAGE ACQUISN CORP | 0.0% | $11.3k | 250,000 | 0% | held | |
| 40 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $8.7k | 1,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.