Third Point portfolio · 2023-12-31
Disclosed long book
$6.56 billion
Long positions
37
Calls / puts
0 / 0
Top 5 concentration
53.5%
Longs with AI data
4 / 37
Average AI 1Y
+23.3%
13F filing comparison
Quarter-over-quarter changes
2023-09-30 to 2023-12-31
Newly reported
8
No longer reported
13
Increased
5
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC | LONG | 615,000 | $173.8 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | LONG | 4,675,000 | $173.3 million |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC | LONG | 900,000 | $83.9 million |
MCKESSON CORP MCKESSON CORP | LONG | 165,000 | $76.4 million |
EQT CORP EQT CORP | LONG | 1,950,000 | $75.4 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | LONG | 385,000 | $37.1 million |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC | LONG | 1,022,000 | $5.6 million |
FLYEXCLUSIVE INC FLYEXCLUSIVE INC | LONG | 367,499 | $80,850 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 900,000 | $117.8 million |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 | LONG | 1,000,000 | $8,700 |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · *W EXP 03/06/202 | LONG | 333,333 | $15,733 |
EG ACQUISITION CORP EG ACQUISITION CORP · *W EXP 05/28/202 | LONG | 367,499 | $62,769 |
EG ACQUISITION CORP EG ACQUISITION CORP · COM CL A | LONG | 952,000 | $10.1 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM | LONG | 300,000 | $16.6 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW | LONG | 7,494,821 | $91.8 million |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW | LONG | 5,450,659 | $176.3 million |
PROPETRO HLDG CORP PROPETRO HLDG CORP · COM | LONG | 15,000 | $159,450 |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM | LONG | 650,000 | $92.9 million |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · SBI INT-UTILS | CALL | 500,000 | $29.5 million |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW | CALL | 1,000,000 | $18.3 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 1,000,000 | $140.1 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 | 57,860,000 | $1.04 billion | 15.9% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,015,000 | $757.7 million | 11.5% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
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 Meta Platforms Inc. | LONG | 1,160,000 | $410.6 million | 6.3% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
AIG American International Group | 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 — |
VST Vistra | LONG | 4,600,000 | $177.2 million | 2.7% | INCREASED | — | 1Y +29.5% 5Y +146.1% · 23 models |
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 — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,175,000 | $122.2 million | 1.9% | REDUCED | — | 1Y +24.4% 5Y +142.1% · 24 models |
ICE Intercontinental Exchange | 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 — |