13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 37 holding rows worth $6,638,186,163.
- Accession
- 0001085146-24-001503
- Filer
- CIK 1040273
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $6,638,186,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,638,186,163 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 | 57,860,000 | $1,043,215,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,015,000 | $757,720,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,200,000 | $638,148,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,850,000 | $597,766,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,050,000 | $474,247,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,160,000 | $410,593,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,500,000 | $267,575,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,465,000 | $266,562,450 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,450,000 | $233,737,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,750,000 | $227,150,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,090,000 | $210,446,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,600,000 | $177,192,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 615,000 | $173,805,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,675,000 | $173,324,690 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,060,000 | $166,798,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,175,000 | $122,200,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 700,000 | $89,901,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 500,000 | $86,940,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 900,000 | $83,871,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 165,000 | $76,391,700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,950,000 | $75,387,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000,000 | $61,570,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 900,000 | $50,751,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,387,601 | $39,673,353 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,136,832 | $39,210,867 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 385,000 | $37,121,700 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 545,344 | $22,653,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,970,000 | $21,755,600 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,022,000 | $5,621,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $4,511,863 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 500,000 | $1,100,000 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $899,150 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,000,000 | $126,500 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $93,200 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 367,499 | $80,850 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,000,000 | $39,700 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 250,000 | $4,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001503 | this filing | 2024-02-14 | acceptance time not in the bulk data set |