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Size ($ in 1000's)
At 12/31/2023: $6,610,002
At 09/30/2023: $6,568,365
Third Point LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Third Point LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Third Point LLC top holdings by largest position size, as per the latest 13f filing made by Third Point LLC.
In the Third Point LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Third Point LLC in that top holding, then the share count change between reporting periods, and finally the Third Point LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PG&E CORP |
57,860,000 |
+1,000,000 |
$1,043,216 | | PCG | 57,860,000 | +1,000,000 | $1,043,216 | | MICROSOFT CORP |
2,015,000 |
-210,000 |
$757,721 | | MSFT | 2,015,000 | -210,000 | $757,721 | | AMAZON COM INC |
4,200,000 |
-480,000 |
$638,148 | | AMZN | 4,200,000 | -480,000 | $638,148 | | BATH & BODY WORKS INC |
13,850,000 |
UNCH |
$597,766 | | BBWI | 13,850,000 | UNCH | $597,766 | | DANAHER CORPORATION |
2,050,000 |
-400,000 |
$474,247 | | DHR | 2,050,000 | -400,000 | $474,247 | | META PLATFORMS INC |
1,160,000 |
+60,000 |
$410,594 | | META | 1,160,000 | +60,000 | $410,594 | | UNITED STATES STL CORP NEW |
5,500,000 |
+750,000 |
$267,575 | | X | 5,500,000 | +750,000 | $267,575 | | DUPONT DE NEMOURS INC |
3,465,000 |
-685,000 |
$266,562 | | DD | 3,465,000 | -685,000 | $266,562 | | AMERICAN INTL GROUP INC |
3,450,000 |
+500,000 |
$233,738 | | AIG | 3,450,000 | +500,000 | $233,738 | | JACOBS SOLUTIONS INC |
1,750,000 |
-50,000 |
$227,150 | | J | 1,750,000 | -50,000 | $227,150 | | FERGUSON PLC NEW |
1,090,000 |
-185,000 |
$210,446 | | FERG | 1,090,000 | -185,000 | $210,446 | | VISTRA CORP |
4,600,000 |
+995,748 |
$177,192 | | VST | 4,600,000 | +995,748 | $177,192 | | FLEETCOR TECHNOLOGIES INC |
615,000 |
+615,000 |
$173,805 | | FLT | 615,000 | +615,000 | $173,805 | | VERIZON COMMUNICATIONS INC |
4,675,000 |
+4,675,000 |
$173,325 | | VZ | 4,675,000 | +4,675,000 | $173,325 | | INTERNATIONAL FLAVORS&FRAGRA |
2,060,000 |
-415,000 |
$166,798 | | IFF | 2,060,000 | -415,000 | $166,798 | | TAIWAN SEMICONDUCTOR MFG LTD |
1,175,000 |
-600,000 |
$122,200 | | TSM | 1,175,000 | -600,000 | $122,200 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
700,000 |
-1,689,934 |
$89,901 | | ICE | 700,000 | -1,689,934 | $89,901 | | WESCO INTL INC |
500,000 |
-125,000 |
$86,940 | | WCC | 500,000 | -125,000 | $86,940 | | APOLLO GLOBAL MGMT INC |
900,000 |
+900,000 |
$83,871 | | APO | 900,000 | +900,000 | $83,871 | | MCKESSON CORP |
165,000 |
+165,000 |
$76,392 | | MCK | 165,000 | +165,000 | $76,392 | | EQT CORP |
1,950,000 |
+1,950,000 |
$75,387 | | EQT | 1,950,000 | +1,950,000 | $75,387 | | UBER TECHNOLOGIES INC |
1,000,000 |
-3,200,000 |
$61,570 | | UBER | 1,000,000 | -3,200,000 | $61,570 | | APOLLO GLOBAL MGMT INC |
900,000 |
UNCH |
$45,225 | | APOAP | 900,000 | UNCH | $45,225 |  GLOBAL BLUE GROUP HOLDING AG |
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$39,766 | | GB | 8,387,601 | UNCH | $39,673 | | GB.WT | 1,333,333 | UNCH | $93 | | TELEPHONE & DATA SYS INC |
2,136,832 |
-1,000,000 |
$39,211 | | TDS | 2,136,832 | UNCH | $39,211 | | BIOMARIN PHARMACEUTICAL INC |
385,000 |
+385,000 |
$37,122 | | BMRN | 385,000 | +385,000 | $37,122 | | UNITED STATES CELLULAR CORP |
545,344 |
UNCH |
$22,654 | | USM | 545,344 | UNCH | $22,654 | | FLYEXCLUSIVE INC |
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$5,702 | | FLYX | 1,022,000 | +1,022,000 | $5,621 | | FLYX.WT | 367,499 | +367,499 | $81 | | AURORA INNOVATION INC |
1,032,463 |
UNCH |
$4,512 | | AUR | 1,032,463 | UNCH | $4,512 | | NET POWER INC |
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$1,100 | | NPWR.WT | 500,000 | UNCH | $1,100 | | TMC THE METALS COMPANY INC |
1,000,000 |
UNCH |
$126 | | TMCWW | 1,000,000 | UNCH | $126 | | JAWS MUSTANG ACQUISITION COR |
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$40 | | JWSM.WT | 1,000,000 | UNCH | $40 | | AURORA INNOVATION INC |
1,835,000 |
UNCH |
<$1 | | AUROW | 1,835,000 | UNCH | $0 | | HERTZ GLOBAL HLDGS INC |
3,970,000 |
UNCH |
<$1 | | HTZWW | 3,970,000 | UNCH | $0 |
See Full List: All Stocks Held By Third Point LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Third Point LLC
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