13F filing · Dec 31, 2023

Third Point portfolio · Dec 31, 2023

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Frequently asked questions

What did Third Point hold in Dec 31, 2023?

Third Point reported 37 long holdings for Dec 31, 2023 in its 13F filing on Insider Deck.

What did Third Point buy last quarter?

Open the trades lens on the Third Point filing for Dec 31, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Dec 31, 2023 filing, one of the largest reported positions is PG&E CORP.

Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2023 Q4↑ 14.17%

AUM (13F)$6.6BReported long U.S. value

# of holdings37Filed 2/14/2024

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

PG&AMPPG&E CORP

MSFTMICROSOFT CORP

AMZNAMAZON COM INC

BATHBATH & BODY WORKS INC

DANAHEDANAHER CORPORATION

METAFACEBOOK INC

UNITEDUNITED STATES STL CORP NEW

DUPONTDUPONT DE NEMOURS INC

AMERICAMERICAN INTL GROUP INC

JACOBSJACOBS SOLUTIONS INC

FERGUSFERGUSON PLC NEW

VISTRAVISTRA CORP

FLEETCFLEETCOR TECHNOLOGIES INC

VERIZOVERIZON COMMUNICATIONS INC

INTERNINTERNATIONAL FLAVORS&FRAGRA

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

INTERCINTERCONTINENTAL EXCHANGE IN

WESCOWESCO INTL INC

APOLLOAPOLLO GLOBAL MGMT INC

MCKESSMCKESSON CORP

EQTEQT CORP

UBERUBER TECHNOLOGIES INC

APOLLOAPOLLO GLOBAL MGMT INC

GLOBALGLOBAL BLUE GROUP HOLDING AG

TELEPHTELEPHONE & DATA SYS INC

Ownership · 5QLatest activityEst. entryPrice · 3M

PG&E CORPCUSIP 69331C108

15.72%57.86M$1B

↑ +1.8%+1M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

11.41%2.02M$758M

↓ -9.4%−210K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

9.61%4.20M$638M

↓ -10.3%−480K shares

—Estimate pending for this holding

—

BATH & BODY WORKS INCCUSIP 070830104

9.00%13.85M$598M

• 0.0%0 shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

7.14%2.05M$474M

↓ -16.3%−400K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

6.19%1.16M$411M

↑ +5.5%+60K shares

—Estimate pending for this holding

—

UNITED STATES STL CORP NEWCUSIP 912909108

4.03%5.50M$268M

↑ +15.8%+750K shares

—Estimate pending for this holding

—

DUPONT DE NEMOURS INCCUSIP 26614N102

4.02%3.46M$267M

↓ -16.5%−685K shares

—Estimate pending for this holding

—

AMERICAN INTL GROUP INCCUSIP 026874784

3.52%3.45M$234M

↑ +16.9%+500K shares

—Estimate pending for this holding

—

JACOBS SOLUTIONS INCCUSIP 46982L108

3.42%1.75M$227M

↓ -2.8%−50K shares

—Estimate pending for this holding

—

FERGUSON PLC NEWCUSIP G3421J106

3.17%1.09M$210M

↓ -14.5%−185K shares

—Estimate pending for this holding

—

VISTRA CORPCUSIP 92840M102

2.67%4.60M$177M

↑ +27.6%+996K shares

—Estimate pending for this holding

—

FLEETCOR TECHNOLOGIES INCCUSIP 339041105

2.62%615K$174M

NEW+615K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

2.61%4.67M$173M

NEW+4.67M shares

—Estimate pending for this holding

—

INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101

2.51%2.06M$167M

↓ -16.8%−415K shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

1.84%1.18M$122M

↓ -33.8%−600K shares

—Estimate pending for this holding

—

INTERCONTINENTAL EXCHANGE INCUSIP 45866F104

1.35%700K$89.9M

↓ -70.7%−1.69M shares

—Estimate pending for this holding

—

WESCO INTL INCCUSIP 95082P105

1.31%500K$86.9M

↓ -20.0%−125K shares

—Estimate pending for this holding

—

APOLLO GLOBAL MGMT INCCUSIP 03769M106

1.26%900K$83.9M

NEW+900K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

1.15%165K$76.4M

NEW+165K shares

—Estimate pending for this holding

—

EQT CORPCUSIP 26884L109

1.14%1.95M$75.4M

NEW+1.95M shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

0.93%1M$61.6M

↓ -76.2%−3.20M shares

—Estimate pending for this holding

—

APOLLO GLOBAL MGMT INCCUSIP 03769M304

0.76%900K$50.8M

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700107

0.60%8.39M$39.7M

• 0.0%0 shares

—Estimate pending for this holding

—

TELEPHONE & DATA SYS INCCUSIP 879433829

0.59%2.14M$39.2M

• 0.0%0 shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

0.56%385K$37.1M

NEW+385K shares

—Estimate pending for this holding

—

UNITED STATES CELLULAR CORPCUSIP 911684108

0.34%545K$22.7M

• 0.0%0 shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J148

0.33%3.97M$21.8M

• 0.0%0 shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928107

0.08%1.02M$5.6M

NEW+1.02M shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774107

0.07%1.03M$4.5M

• 0.0%0 shares

—Estimate pending for this holding

—

NET POWER INCCUSIP 64107A113

0.02%500K$1.1M

• 0.0%0 shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774115

0.01%1.83M$899K

• 0.0%0 shares

—Estimate pending for this holding

—

TMC THE METALS COMPANY INCCUSIP 87261Y114

0.00%1M$127K

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700115

0.00%1.33M$93.2K

• 0.0%0 shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928115

0.00%367K$80.8K

NEW+367K shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737124

0.00%1M$39.7K

• 0.0%0 shares

—Estimate pending for this holding

—

SOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110

0.00%250K$4.8K

• 0.0%0 shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.