Third Point 13F, Q4 2023
Daniel Loeb · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1040273
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| PG&E CORP | PCG | $1.04B | 15.7% | unchanged |
| MICROSOFT CORP | MSFT | $757.72M | 11.4% | -9% shares |
| AMAZON COM INC | AMZN | $638.15M | 9.6% | -10% shares |
| BATH & BODY WORKS INC | BBWI | $597.77M | 9.0% | unchanged |
| DANAHER CORPORATION | DHR | $474.25M | 7.1% | -16% shares |
| META PLATFORMS INC | META | $410.59M | 6.2% | +6% shares |
| UNITED STATES STL CORP NEW | $267.57M | 4.0% | +16% shares | |
| DUPONT DE NEMOURS INC | DWDPEUR | $266.56M | 4.0% | -17% shares |
| AMERICAN INTL GROUP INC | AIG | $233.74M | 3.5% | +17% shares |
| JACOBS SOLUTIONS INC | J | $227.15M | 3.4% | -3% shares |
| FERGUSON PLC NEW | $210.45M | 3.2% | -15% shares | |
| VISTRA CORP | VST | $177.19M | 2.7% | +28% shares |
| FLEETCOR TECHNOLOGIES INC | $173.81M | 2.6% | new | |
| VERIZON COMMUNICATIONS INC | VZ | $173.32M | 2.6% | new |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $166.80M | 2.5% | -17% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $122.20M | 1.8% | -34% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $89.90M | 1.4% | -71% shares |
| WESCO INTL INC | WCC | $86.94M | 1.3% | -20% shares |
| APOLLO GLOBAL MGMT INC | APO | $83.87M | 1.3% | new |
| MCKESSON CORP | MCK | $76.39M | 1.1% | new |
| EQT CORP | EQT | $75.39M | 1.1% | new |
| UBER TECHNOLOGIES INC | UBER | $61.57M | 0.9% | -76% shares |
| APOLLO GLOBAL MGMT INC | APO 6.75 07/31/26 | $50.75M | 0.8% | unchanged |
| GLOBAL BLUE GROUP HOLDING AG | $39.67M | 0.6% | unchanged | |
| TELEPHONE & DATA SYS INC | TDS | $39.21M | 0.6% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Third Point opened 8 new positions, added to 4, trimmed 11, left 14 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-001503, filed by Third Point LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.