← Latest Third Point portfolio

Third Point portfolio · 2023-12-31

Form 13F reports holdings as of 2023-12-31 and was filed on 2024-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$6.56 billion

Long positions

37

Calls / puts

0 / 0

Top 5 concentration

53.5%

Longs with AI data

0 / 37

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 57,860,000 $1.04 billion 15.9% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,015,000 $757.7 million 11.5% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 4,200,000 $638.1 million 9.7% REDUCED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 13,850,000 $597.8 million 9.1% UNCHANGED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 2,050,000 $474.2 million 7.2% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 1,160,000 $410.6 million 6.3% INCREASED

1Y —

5Y —

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM · 912909108

LONG 5,500,000 $267.6 million 4.1% INCREASED

1Y —

5Y —

DUPONT DE NEMOURS INC

DUPONT DE NEMOURS INC · COM · 26614N102

LONG 3,465,000 $266.6 million 4.1% REDUCED

1Y —

5Y —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

LONG 3,450,000 $233.7 million 3.6% INCREASED

1Y —

5Y —

JACOBS SOLUTIONS INC

JACOBS SOLUTIONS INC · COM · 46982L108

LONG 1,750,000 $227.2 million 3.5% REDUCED

1Y —

5Y —

FERGUSON PLC NEW

FERGUSON PLC NEW · SHS · G3421J106

LONG 1,090,000 $210.4 million 3.2% REDUCED

1Y —

5Y —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 4,600,000 $177.2 million 2.7% INCREASED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG 615,000 $173.8 million 2.6% NEWLY REPORTED

1Y —

5Y —

VERIZON COMMUNICATIONS INC

VERIZON COMMUNICATIONS INC · COM · 92343V104

LONG 4,675,000 $173.3 million 2.6% NEWLY REPORTED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG 2,060,000 $166.8 million 2.5% REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 1,175,000 $122.2 million 1.9% REDUCED

1Y —

5Y —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

LONG 700,000 $89.9 million 1.4% REDUCED

1Y —

5Y —

WESCO INTL INC

WESCO INTL INC · COM · 95082P105

LONG 500,000 $86.9 million 1.3% REDUCED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · COM · 03769M106

LONG 900,000 $83.9 million 1.3% NEWLY REPORTED

1Y —

5Y —

MCKESSON CORP

MCKESSON CORP · COM · 58155Q103

LONG 165,000 $76.4 million 1.2% NEWLY REPORTED

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG 1,950,000 $75.4 million 1.1% NEWLY REPORTED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 1,000,000 $61.6 million 0.9% REDUCED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304

LONG 900,000 $50.8 million UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107

LONG 8,387,601 $39.7 million 0.6% UNCHANGED

1Y —

5Y —

TELEPHONE & DATA SYS INC

TELEPHONE & DATA SYS INC · COM NEW · 879433829

LONG 2,136,832 $39.2 million 0.6% UNCHANGED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG 385,000 $37.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

UNITED STATES CELLULAR CORP

UNITED STATES CELLULAR CORP · COM · 911684108

LONG 545,344 $22.7 million 0.3% UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148

LONG 3,970,000 $21.8 million UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · COM CL A · 343928107

LONG 1,022,000 $5.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG 1,032,463 $4.5 million 0.1% UNCHANGED

1Y —

5Y —

NET POWER INC

NET POWER INC · *W EXP 06/08/202 · 64107A113

LONG 500,000 $1.1 million UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115

LONG 1,835,000 $899,150 UNCHANGED

1Y —

5Y —

TMC THE METALS COMPANY INC

TMC THE METALS COMPANY INC · *W EXP 09/09/202 · 87261Y114

LONG 1,000,000 $126,500 UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115

LONG 1,333,333 $93,200 UNCHANGED

1Y —

5Y —

FLYEXCLUSIVE INC

FLYEXCLUSIVE INC · *W EXP 05/28/202 · 343928115

LONG 367,499 $80,850 NEWLY REPORTED

1Y —

5Y —

JAWS MUSTANG ACQUISITION COR

JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124

LONG 1,000,000 $39,700 UNCHANGED

1Y —

5Y —

SOCIAL LEVERAGE ACQUISN CORP

SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110

LONG 250,000 $4,800 UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.