Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

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Portfolio Holdings for Third Point

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
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 &#38 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

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