Third Point
Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, MSFT, AMZN, BBWI, DHR, and represent 52.89% of Third Point's stock portfolio.
- Added to shares of these 10 stocks: FLT (+$174M), VZ (+$173M), APO (+$84M), MCK (+$76M), EQT (+$75M), VST (+$38M), BMRN (+$37M), X (+$37M), AIG (+$34M), META (+$21M).
- Started 8 new stock positions in APO, Flyexclusive Inc Com Cl A, BMRN, MCK, Flyexclusive, EQT, VZ, FLT.
- Reduced shares in these 10 stocks: ICE (-$217M), UBER (-$197M), OPCH (-$176M), TMUS (-$140M), GOOGL (-$118M), RRX (-$93M), DHR (-$93M), HTZ (-$92M), MSFT (-$79M), AMZN (-$73M).
- Sold out of its positions in GOOGL, Eg Acquisition Corp, Eg Acquisition Corp, FIS, HTZ, OPCH, PUMP, RRX, XLU, TMUS. Bluescape Opportunities Acqu, Disruptive Acquisition Corp.
- Third Point was a net seller of stock by $-791M.
- Third Point has $6.6B in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001040273
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Third Point holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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PG&E Corporation (PCG) | 15.7 | $1.0B | 58M | 18.03 |
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Microsoft Corporation (MSFT) | 11.4 | $758M | -9% | 2.0M | 376.04 |
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Amazon (AMZN) | 9.6 | $638M | -10% | 4.2M | 151.94 |
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Bath & Body Works In (BBWI) | 9.0 | $598M | 14M | 43.16 |
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Danaher Corporation (DHR) | 7.1 | $474M | -16% | 2.1M | 231.34 |
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Meta Platforms Cl A (META) | 6.2 | $411M | +5% | 1.2M | 353.96 |
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United States Steel Corporation (X) | 4.0 | $268M | +15% | 5.5M | 48.65 |
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Dupont De Nemours (DD) | 4.0 | $267M | -16% | 3.5M | 76.93 |
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American Intl Group Com New (AIG) | 3.5 | $234M | +16% | 3.5M | 67.75 |
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Jacobs Engineering Group (J) | 3.4 | $227M | -2% | 1.8M | 129.80 |
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Ferguson SHS (FERG) | 3.2 | $210M | -14% | 1.1M | 193.07 |
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Vistra Energy (VST) | 2.7 | $177M | +27% | 4.6M | 38.52 |
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FleetCor Technologies (FLT) | 2.6 | $174M | NEW | 615k | 282.61 |
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Verizon Communications (VZ) | 2.6 | $173M | NEW | 4.7M | 37.07 |
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International Flavors & Fragrances (IFF) | 2.5 | $167M | -16% | 2.1M | 80.97 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $122M | -33% | 1.2M | 104.00 |
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Intercontinental Exchange (ICE) | 1.4 | $90M | -70% | 700k | 128.43 |
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WESCO International (WCC) | 1.3 | $87M | -20% | 500k | 173.88 |
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Apollo Global Mgmt (APO) | 1.3 | $84M | NEW | 900k | 93.19 |
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McKesson Corporation (MCK) | 1.2 | $76M | NEW | 165k | 462.98 |
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EQT Corporation (EQT) | 1.1 | $75M | NEW | 2.0M | 38.66 |
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Uber Technologies (UBER) | 0.9 | $62M | -76% | 1.0M | 61.57 |
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.8 | $51M | 900k | 56.39 |
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Global Blue Group Holding Ord Shs (GB) | 0.6 | $40M | 8.4M | 4.73 |
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Telephone & Data Sys Com New (TDS) | 0.6 | $39M | -31% | 2.1M | 18.35 |
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BioMarin Pharmaceutical (BMRN) | 0.6 | $37M | NEW | 385k | 96.42 |
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United States Cellular Corporation (USM) | 0.3 | $23M | 545k | 41.54 |
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.3 | $22M | 4.0M | 5.48 |
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Flyexclusive Com Cl A | 0.1 | $5.6M | NEW | 1.0M | 5.50 |
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Aurora Innovation Class A Com (AUR) | 0.1 | $4.5M | 1.0M | 4.37 |
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Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $1.1M | 500k | 2.20 |
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Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $899k | 1.8M | 0.49 |
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Tmc The Metals Company *w Exp 09/09/202 (TMCWW) | 0.0 | $127k | 1.0M | 0.13 |
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Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $93k | 1.3M | 0.07 |
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Flyexclusive *w Exp 05/28/202 | 0.0 | $81k | NEW | 368k | 0.22 |
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) | 0.0 | $40k | 1.0M | 0.04 |
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Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW) | 0.0 | $4.8k | 250k | 0.02 |
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Past Filings by Third Point
SEC 13F filings are viewable for Third Point going back to 2010
- Third Point 2023 Q4 filed Feb. 14, 2024
- Third Point 2023 Q3 filed Nov. 14, 2023
- Third Point 2023 Q2 filed Aug. 14, 2023
- Third Point 2023 Q1 filed May 15, 2023
- Third Point 2022 Q4 filed Feb. 14, 2023
- Third Point 2022 Q3 filed Nov. 14, 2022
- Third Point 2022 Q2 filed Aug. 15, 2022
- Third Point 2022 Q1 filed May 16, 2022
- Third Point 2021 Q4 filed Feb. 14, 2022
- Third Point 2021 Q3 filed Nov. 15, 2021
- Third Point 2021 Q2 filed Aug. 16, 2021
- Third Point 2021 Q1 filed May 14, 2021
- Third Point 2020 Q4 filed Feb. 16, 2021
- Third Point 2020 Q3 filed Nov. 13, 2020
- Third Point 2020 Q2 filed Aug. 17, 2020
- Third Point 2020 Q1 filed May 15, 2020