Third Point 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Third Point disclosed 37 US equity positions worth $6.6bn in its Q4 2023 13F filing. The largest position was PCG at 15.7% of the reported book, followed by MSFT and AMZN. Against the Q3 2023 filing, it opened 8 new positions, added to 5 and reduced 11 among the top 37 holdings.
What did Third Point own in Q4 2023? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 15.7% | $1.0bn | 57,860,000 | 2% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 11.4% | $757.7m | 2,015,000 | -9% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $638.1m | 4,200,000 | -10% | reduced |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 9.0% | $597.8m | 13,850,000 | 0% | held |
| 5 | DHR DANAHER CORPORATION | Healthcare | 7.1% | $474.2m | 2,050,000 | -16% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 6.2% | $410.6m | 1,160,000 | 5% | added |
| 7 | USX1 UNITED STATES STL CORP NEW | 4.0% | $267.6m | 5,500,000 | 16% | added | |
| 8 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.0% | $266.6m | 3,465,000 | -17% | reduced |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.5% | $233.7m | 3,450,000 | 17% | added |
| 10 | J JACOBS SOLUTIONS INC | Industrials | 3.4% | $227.2m | 1,750,000 | -3% | reduced |
| 11 | FERGUSON PLC NEW | 3.2% | $210.4m | 1,090,000 | -15% | reduced | |
| 12 | VST VISTRA CORP | Utilities | 2.7% | $177.2m | 4,600,000 | 28% | added |
| 13 | FLEETCOR TECHNOLOGIES INC | 2.6% | $173.8m | 615,000 | – | new | |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.6% | $173.3m | 4,675,000 | – | new |
| 15 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.5% | $166.8m | 2,060,000 | -17% | reduced |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $122.2m | 1,175,000 | -34% | reduced |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.4% | $89.9m | 700,000 | -71% | reduced |
| 18 | WCC WESCO INTL INC | Industrials | 1.3% | $86.9m | 500,000 | -20% | reduced |
| 19 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.3% | $83.9m | 900,000 | – | new |
| 20 | MCK MCKESSON CORP | Healthcare | 1.2% | $76.4m | 165,000 | – | new |
| 21 | EQT EQT CORP | Energy | 1.1% | $75.4m | 1,950,000 | – | new |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $61.6m | 1,000,000 | -76% | reduced |
| 23 | APOLLO GLOBAL MGMT INC | 0.8% | $50.8m | 900,000 | 0% | held | |
| 24 | GLOBAL BLUE GROUP HOLDING AG | 0.6% | $39.7m | 8,387,601 | 0% | held | |
| 25 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.6% | $39.2m | 2,136,832 | 0% | held |
| 26 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.6% | $37.1m | 385,000 | – | new |
| 27 | AD UNITED STATES CELLULAR CORP | Communication Services | 0.3% | $22.7m | 545,344 | 0% | held |
| 28 | HERTZ GLOBAL HLDGS INC | 0.3% | $21.8m | 3,970,000 | 0% | held | |
| 29 | FLYEXCLUSIVE INC | 0.1% | $5.6m | 1,022,000 | – | new | |
| 30 | AURORA INNOVATION INC | 0.1% | $4.5m | 1,032,463 | 0% | held | |
| 31 | NET POWER INC | 0.0% | $1.1m | 500,000 | 0% | held | |
| 32 | AURORA INNOVATION INC | 0.0% | $899.1k | 1,835,000 | 0% | held | |
| 33 | TMC THE METALS COMPANY INC | 0.0% | $126.5k | 1,000,000 | 0% | held | |
| 34 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $93.2k | 1,333,333 | 0% | held | |
| 35 | FLYEXCLUSIVE INC | 0.0% | $80.8k | 367,499 | – | new | |
| 36 | JAWS MUSTANG ACQUISITION COR | 0.0% | $39.7k | 1,000,000 | 0% | held | |
| 37 | SOCIAL LEVERAGE ACQUISN CORP | 0.0% | $4.8k | 250,000 | 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.