Free Alerts   Login

Third Point 13F filings

Manager(s): Dan Loeb

Holdings as of 2023-12-31

Filed on 2024-02-14 under CIK 1040273

Company
Investment Type
Change
Value (x$1000)
increase or decrease
PG&E CORP COM
57,860,000 sh
1,000,000 sh
2%
$1,043,216
$126,064
Microsoft Corp
2,015,000 sh
-210,000 sh
-9%
$757,721
$55,177
Amazon.com Inc
4,200,000 sh
-480,000 sh
-10%
$638,148
$43,226
Bath and Body Works, Inc
13,850,000 sh
 
$597,766
Danaher Corp
2,050,000 sh
-400,000 sh
-16%
$474,247
-$133,598
Meta Platforms, Inc.
1,160,000 sh
60,000 sh
5%
$410,594
$80,363
United States Steel Corp.
5,500,000 sh
750,000 sh
16%
$267,575
$113,295
DuPont de Nemours Inc.
3,465,000 sh
-685,000 sh
-17%
$266,562
-$42,987
American International Group Inc
3,450,000 sh
500,000 sh
17%
$233,738
$54,968
Jacobs Engineering Group Inc
1,750,000 sh
-50,000 sh
-3%
$227,150
-$18,550
FERGUSON PLC
1,090,000 sh
-185,000 sh
-15%
$210,446
$1,718
Vistra Corp.
4,600,000 sh
995,748 sh
28%
$177,192
$57,603
FleetCor Technologies Inc
615,000 sh
615,000 sh
NEW
$173,805
$173,805
Verizon Communications Inc
4,675,000 sh
4,675,000 sh
NEW
$173,325
$173,325
International Flavors & Fragrances Inc.
2,060,000 sh
-415,000 sh
-17%
$166,798
-$1,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,175,000 sh
-600,000 sh
-34%
$122,200
-$32,048
Intercontinental Exchange Inc
700,000 sh
-1,689,934 sh
-71%
$89,901
-$173,040
WESCO International Inc.
500,000 sh
-125,000 sh
-20%
$86,940
-$2,948
Apollo Global Management LLC
900,000 sh
900,000 sh
NEW
$83,871
$83,871
McKesson Corp.
165,000 sh
165,000 sh
NEW
$76,392
$76,392
EQT Corp
1,950,000 sh
1,950,000 sh
NEW
$75,387
$75,387
Uber Technologies Inc
1,000,000 sh
-3,200,000 sh
-76%
$61,570
-$131,588
APOLLO GLOBAL MANAGEMENT SER
900,000 sh
 
$50,751
GLOBAL BLUE GROUP HOLDING AG ORD SHS
8,387,601 sh
 
$39,673
Telephone and Data Systems Inc
2,136,832 sh
1,136,832 sh
114%
$39,211
$20,901
BioMarin Pharmaceutical Inc.
385,000 sh
385,000 sh
NEW
$37,122
$37,122
United States Cellular Corp
545,344 sh
 
$22,654
HERTZ GLOBAL HLDGS INC -CW51 COM
3,970,000 sh
 
$21,756
FLYEXCLUSIVE INC COM CL A Stock
1,022,000 sh
1,022,000 sh
NEW
$5,621
$5,621
Aurora Innovation Inc. COMMON STOCK
1,032,463 sh
 
$4,512
NET POWER INC *W EXP 06/08/202
500,000 sh
 
$1,100
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
 
$899
TMC THE METALS COMPANY INC *W EXP 09/09/202
1,000,000 sh
 
$127
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
 
$93
FLYEXCLUSIVE INC *W EXP 05/28/202
367,499 sh
367,499 sh
NEW
$81
$81
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
1,000,000 sh
 
$40
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202
250,000 sh
 
$5
Option Care Health Inc
0 sh
-5,450,659 sh
-100%
$0
-$176,329
T-Mobile US Inc.
0 sh
-1,000,000 sh
-100%
$0
-$140,050
Alphabet Inc
0 sh
-900,000 sh
-100%
$0
-$117,774
Regal Rexnord Corp
0 sh
-650,000 sh
-100%
$0
-$92,872
HERTZ GLOBAL HLDGS INC COM NEW Stock
0 sh
-7,494,821 sh
-100%
$0
-$91,812
SELECT SECTOR SPDR TR SBI INT-UTILS

Call options for 0 sh
-500,000 sh
-100%
$0
-$29,465
Fidelity National Information Services Inc.
0 sh
-300,000 sh
-100%
$0
-$16,581
EG ACQUISITION CORP COM CL A
0 sh
-952,000 sh
-100%
$0
-$10,148
ProPetro Holding Corp.
0 sh
-15,000 sh
-100%
$0
-$159
EG ACQUISITION CORP *W EXP 05/28/202
0 sh
-367,499 sh
-100%
$0
-$63
DISRUPTIVE ACQUISITION CORP *W E
0 sh
-333,333 sh
-100%
$0
-$16
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
0 sh
-1,000,000 sh
-100%
$0
-$9
About   Privacy   Terms© Eric Kennedy 2024  

All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.