Filed: 11/14/2023ACC: 0001085146-23-004511
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$6.59B
Total AUM (reported)
154.01M
Total Shares
Allocation by class
COM$5.11B77.5%
COM NEW$504.35M7.6%
CL A$330.23M5.0%
SHS$208.73M3.2%
SPONSORED ADS$154.25M2.3%
CAP STK CL A$117.77M1.8%
ORD SHS$51.00M0.8%
Portfolio Concentration
Top 3$2.23B33.8%
4–10$2.42B36.7%
11–25$1.84B27.8%
Rest$110.02M1.7%
Top 3 weight
33.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 154.01M
Sole
Full voting authority
154.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
PG&E CORP
SOLEShares56.86M
TypeSH
Market value$917.15M
13.91%
Sole
56.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.23M
TypeSH
Market value$702.54M
10.66%
Sole
2.23M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.45M
TypeSH
Market value$607.85M
9.22%
Sole
2.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.68M
TypeSH
Market value$594.92M
9.02%
Sole
4.68M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares13.85M
TypeSH
Market value$468.13M
7.10%
Sole
13.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$330.23M
5.01%
Sole
1.10M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares4.15M
TypeSH
Market value$309.55M
4.69%
Sole
4.15M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.39M
TypeSH
Market value$262.94M
3.99%
Sole
2.39M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.80M
TypeSH
Market value$245.70M
3.73%
Sole
1.80M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.27M
TypeSH
Market value$208.73M
3.17%
Sole
1.27M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.20M
TypeSH
Market value$193.16M
2.93%
Sole
4.20M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares2.95M
TypeSH
Market value$178.77M
2.71%
Sole
2.95M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares5.45M
TypeSH
Market value$176.33M
2.67%
Sole
5.45M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.48M
TypeSH
Market value$168.72M
2.56%
Sole
2.48M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.75M
TypeSH
Market value$154.28M
2.34%
Sole
4.75M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.77M
TypeSH
Market value$154.25M
2.34%
Sole
1.77M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1M
TypeSH
Market value$140.05M
2.12%
Sole
1M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.60M
TypeSH
Market value$119.59M
1.81%
Sole
3.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares900K
TypeSH
Market value$117.77M
1.79%
Sole
900K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares650K
TypeSH
Market value$92.87M
1.41%
Sole
650K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares7.49M
TypeSH
Market value$91.81M
1.39%
Sole
7.49M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares625K
TypeSH
Market value$89.89M
1.36%
Sole
625K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares3.14M
TypeSH
Market value$57.44M
0.87%
Sole
3.14M
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares8.39M
TypeSH
Market value$51.00M
0.77%
Sole
8.39M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares900K
TypeSH
Market value$49.59M
0.75%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 56.86M | SH | $917.15M 13.91% | 56.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.23M | SH | $702.54M 10.66% | 2.23M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.45M | SH | $607.85M 9.22% | 2.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.68M | SH | $594.92M 9.02% | 4.68M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 13.85M | SH | $468.13M 7.10% | 13.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $330.23M 5.01% | 1.10M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 4.15M | SH | $309.55M 4.69% | 4.15M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.39M | SH | $262.94M 3.99% | 2.39M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.80M | SH | $245.70M 3.73% | 1.80M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.27M | SH | $208.73M 3.17% | 1.27M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.20M | SH | $193.16M 2.93% | 4.20M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 2.95M | SH | $178.77M 2.71% | 2.95M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 5.45M | SH | $176.33M 2.67% | 5.45M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.48M | SH | $168.72M 2.56% | 2.48M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.75M | SH | $154.28M 2.34% | 4.75M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.77M | SH | $154.25M 2.34% | 1.77M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1M | SH | $140.05M 2.12% | 1M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.60M | SH | $119.59M 1.81% | 3.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 900K | SH | $117.77M 1.79% | 900K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 650K | SH | $92.87M 1.41% | 650K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 7.49M | SH | $91.81M 1.39% | 7.49M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 625K | SH | $89.89M 1.36% | 625K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 3.14M | SH | $57.44M 0.87% | 3.14M | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 8.39M | SH | $51.00M 0.77% | 8.39M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 900K | SH | $49.59M 0.75% | 900K | 0.00 | 0.00 |
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