13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 42 holding rows worth $6,593,273,438.
- Accession
- 0001085146-23-004511
- Filer
- CIK 1040273
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $6,593,273,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,593,273,438 with VALUE read as dollars as filed, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 56,860,000 | $917,151,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,225,000 | $702,543,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,450,000 | $607,845,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,680,000 | $594,921,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,850,000 | $468,130,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100,000 | $330,231,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,150,000 | $309,548,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,389,934 | $262,940,539 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800,000 | $245,700,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,275,000 | $208,727,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,200,000 | $193,158,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,950,000 | $178,770,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,450,659 | $176,328,819 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,475,000 | $168,720,750 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,750,000 | $154,280,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,775,000 | $154,247,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $140,050,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,604,252 | $119,589,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900,000 | $117,774,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 650,000 | $92,872,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,494,821 | $91,811,557 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 625,000 | $89,887,500 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,387,601 | $50,996,614 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 900,000 | $49,590,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,136,832 | $39,125,394 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $29,465,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,970,000 | $24,296,400 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 545,344 | $23,433,432 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,000,000 | $18,310,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,000 | $16,581,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 952,000 | $10,148,320 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $2,426,288 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 500,000 | $2,170,000 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $587,200 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $506,667 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,000 | $159,450 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,000,000 | $110,100 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 367,499 | $62,769 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,000,000 | $40,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 333,333 | $15,733 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 250,000 | $11,275 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $8,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004511 | this filing | 2023-11-14 | acceptance time not in the bulk data set |