Third Point portfolio · 2023-09-30
Disclosed long book
$6.47 billion
Long positions
40
Calls / puts
2 / 0
Top 5 concentration
50.9%
Longs with AI data
4 / 40
Average AI 1Y
+23.3%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
10
No longer reported
13
Increased
10
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR | CALL | 500,000 | $29.5 million |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC | CALL | 1,000,000 | $18.3 million |
META META PLATFORMS INC | LONG | 1,100,000 | $330.2 million |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW | LONG | 4,750,000 | $154.3 million |
TMUS T-MOBILE US INC | LONG | 1,000,000 | $140.1 million |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION | LONG | 650,000 | $92.9 million |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC | LONG | 900,000 | $49.6 million |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC | LONG | 2,136,832 | $39.1 million |
UNITED STATES CELLULAR CORP UNITED STATES CELLULAR CORP | LONG | 545,344 | $23.4 million |
PROPETRO HLDG CORP PROPETRO HLDG CORP | LONG | 15,000 | $159,450 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 1,650,000 | $139.1 million |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 1,200,000 | $136.7 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 2,950,000 | $245.9 million |
BLACK KNIGHT INC BLACK KNIGHT INC · COM | LONG | 455,632 | $27.2 million |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · *W EXP 07/30/202 | LONG | 500,000 | $48,150 |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · CLASS A ORD SHS | LONG | 2,000,000 | $20.3 million |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 | LONG | 625,000 | $312,500 |
DENBURY INC DENBURY INC · COM | LONG | 1,675,000 | $144.5 million |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM | LONG | 600,000 | $182.1 million |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS | LONG | 500,000 | $51.4 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 1,550,000 | $97.6 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 500,000 | $211.5 million |
PG&E CORP PG&E CORP · UNIT 08/16/2023 | LONG | 471,000 | $70.4 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 56,860,000 | $917.2 million | 14.2% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,225,000 | $702.5 million | 10.9% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,450,000 | $607.8 million | 9.4% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,680,000 | $594.9 million | 9.2% | INCREASED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 13,850,000 | $468.1 million | 7.2% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,100,000 | $330.2 million | 5.1% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM · 26614N102 | LONG | 4,150,000 | $309.5 million | 4.8% | REDUCED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 2,389,934 | $262.9 million | 4.1% | INCREASED | — | 1Y — 5Y — |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM · 46982L108 | LONG | 1,800,000 | $245.7 million | 3.8% | INCREASED | — | 1Y — 5Y — |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS · G3421J106 | LONG | 1,275,000 | $208.7 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 4,200,000 | $193.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 2,950,000 | $178.8 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW · 68404L201 | LONG | 5,450,659 | $176.3 million | 2.7% | INCREASED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 2,475,000 | $168.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 4,750,000 | $154.3 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,775,000 | $154.2 million | 2.4% | REDUCED | — | 1Y +24.4% 5Y +142.1% · 24 models |
TMUS T-Mobile US | LONG | 1,000,000 | $140.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VST Vistra | LONG | 3,604,252 | $119.6 million | 1.8% | INCREASED | — | 1Y +29.5% 5Y +146.1% · 23 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 900,000 | $117.8 million | 1.8% | REDUCED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 650,000 | $92.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 7,494,821 | $91.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
WESCO INTL INC WESCO INTL INC · COM · 95082P105 | LONG | 625,000 | $89.9 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,387,601 | $51.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 | LONG | 900,000 | $49.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | LONG | 2,136,832 | $39.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $24.3 million | — | INCREASED | — | 1Y — 5Y — |
UNITED STATES CELLULAR CORP UNITED STATES CELLULAR CORP · COM · 911684108 | LONG | 545,344 | $23.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 300,000 | $16.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · COM CL A · 26846A100 | LONG | 952,000 | $10.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $2.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
NET POWER INC NET POWER INC · *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $2.2 million | — | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $587,200 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $506,667 | — | UNCHANGED | — | 1Y — 5Y — |
PROPETRO HLDG CORP PROPETRO HLDG CORP · COM · 74347M108 | LONG | 15,000 | $159,450 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC · *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $110,100 | — | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $62,769 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $40,000 | — | UNCHANGED | — | 1Y — 5Y — |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · *W EXP 03/06/202 · G2770Y128 | LONG | 333,333 | $15,733 | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $11,275 | — | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $8,700 | — | UNCHANGED | — | 1Y — 5Y — |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · SBI INT-UTILS · 81369Y886 | CALL | 500,000 | $29.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW · 879433829 | CALL | 1,000,000 | $18.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |