Third Point LLC Quant / Systematic

Location: New York, NY

CIK: 0001040273 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $6.593B (100.0% shares, 0.0% debt)

Holdings (42)

PCG PG&E CORP 13.9%

Value $917M Shares 56,860,000 Est. Cost $9.55 Unrealized +77.8%

MSFT MICROSOFT CORP 10.7%

Value $703M Shares 2,225,000 Est. Cost $278.19 Unrealized +16.7%

DHR DANAHER CORPORATION 9.2%

Value $608M Shares 2,450,000 Est. Cost $84.66 Unrealized +160.1%

AMZN AMAZON COM INC 9.0%

Value $595M Shares 4,680,000 Est. Cost $116.65 Unrealized +14.9%

BBWI BATH & BODY WORKS INC 7.1%

Value $468M Shares 13,850,000 Est. Cost $33.00 Unrealized +2.6%

META META PLATFORMS INC 5.0%

Value $330M Shares 1,100,000 Est. Cost $299.21 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 4.7%

Value $310M Shares 4,150,000 Est. Cost $28.27 Unrealized +5.7%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value $263M Shares 2,389,934 Est. Cost $106.15 Unrealized +4.7%

J JACOBS SOLUTIONS INC 3.7%

Value $246M Shares 1,800,000 Est. Cost $96.67 Unrealized +9.2%

FERG1GBX FERGUSON PLC NEW 3.2%

Value $209M Shares 1,275,000 Est. Cost $111.39 Unrealized —

UBER UBER TECHNOLOGIES INC 2.9%

Value $193M Shares 4,200,000 Est. Cost $40.06 Unrealized +14.0%

AIG AMERICAN INTL GROUP INC 2.7%

Value $179M Shares 2,950,000 Est. Cost $54.21 Unrealized +4.5%

OPCH OPTION CARE HEALTH INC 2.7%

Value $176M Shares 5,450,659 Est. Cost $31.42 Unrealized +7.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.6%

Value $169M Shares 2,475,000 Est. Cost $89.67 Unrealized -23.3%

— UNITED STATES STL CORP NEW 2.3%

Value $154M Shares 4,750,000 Est. Cost $32.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $154M Shares 1,775,000 Est. Cost $100.92 Unrealized —

TMUS T-MOBILE US INC 2.1%

Value $140M Shares 1,000,000 Est. Cost $133.84 Unrealized 0.0%

VST VISTRA CORP 1.8%

Value $120M Shares 3,604,252 Est. Cost $23.24 Unrealized +25.8%

GOOGL ALPHABET INC 1.8%

Value $118M Shares 900,000 Est. Cost $95.22 Unrealized +34.8%

RRX REGAL REXNORD CORPORATION 1.4%

Value $92.87M Shares 650,000 Est. Cost $153.90 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 1.4%

Value $91.81M Shares 7,494,821 Est. Cost $22.73 Unrealized -26.4%

WCC WESCO INTL INC 1.4%

Value $89.89M Shares 625,000 Est. Cost $144.86 Unrealized +8.9%

— GLOBAL BLUE GROUP HOLDING AG 0.8%

Value $51M Shares 8,387,601 Est. Cost $6.95 Unrealized —

— APOLLO GLOBAL MGMT INC 0.8%

Value $49.59M Shares 900,000 Est. Cost $55.10 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.6%

Value $39.13M Shares 2,136,832 Est. Cost $14.44 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value $29.46M Shares 500,000 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.4%

Value $24.3M Shares 3,970,000 Est. Cost $9.12 Unrealized —

AD UNITED STATES CELLULAR CORP 0.4%

Value $23.43M Shares 545,344 Est. Cost $18.75 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.3%

Value $18.31M Shares 1,000,000 Est. Cost $14.44 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $16.58M Shares 300,000 Est. Cost $51.49 Unrealized +5.6%

— EG ACQUISITION CORP 0.2%

Value $10.15M Shares 952,000 Est. Cost $9.72 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $2.426M Shares 1,032,463 Est. Cost $11.09 Unrealized -72.1%

NPWR/WS NET POWER INC 0.0%

Value $2.17M Shares 500,000 Est. Cost $3.36 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $587K Shares 1,835,000 Est. Cost $2.99 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $507K Shares 1,333,333 Est. Cost $0.64 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $159K Shares 15,000 Est. Cost $9.92 Unrealized 0.0%

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $110K Shares 1,000,000 Est. Cost $0.96 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $62,769 Shares 367,499 Est. Cost $0.62 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $40,000 Shares 1,000,000 Est. Cost $1.26 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $15,733 Shares 333,333 Est. Cost $0.08 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $11,275 Shares 250,000 Est. Cost $1.09 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $8,700 Shares 1,000,000 Est. Cost $1.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	56,860,000	$917M	13.9%	$9.55	+77.8%	COM	69331C108
MSFT	MICROSOFT CORP	2,225,000	$703M	10.7%	$278.19	+16.7%	COM	594918104
DHR	DANAHER CORPORATION	2,450,000	$608M	9.2%	$84.66	+160.1%	COM	235851102
AMZN	AMAZON COM INC	4,680,000	$595M	9.0%	$116.65	+14.9%	COM	023135106
BBWI	BATH & BODY WORKS INC	13,850,000	$468M	7.1%	$33.00	+2.6%	COM	070830104
META	META PLATFORMS INC	1,100,000	$330M	5.0%	$299.21	0.0%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	4,150,000	$310M	4.7%	$28.27	+5.7%	COM	26614N102
ICE	INTERCONTINENTAL EXCHANGE IN	2,389,934	$263M	4.0%	$106.15	+4.7%	COM	45866F104
J	JACOBS SOLUTIONS INC	1,800,000	$246M	3.7%	$96.67	+9.2%	COM	46982L108
FERG1GBX	FERGUSON PLC NEW	1,275,000	$209M	3.2%	$111.39	—	SHS	G3421J106
UBER	UBER TECHNOLOGIES INC	4,200,000	$193M	2.9%	$40.06	+14.0%	COM	90353T100
AIG	AMERICAN INTL GROUP INC	2,950,000	$179M	2.7%	$54.21	+4.5%	COM NEW	026874784
OPCH	OPTION CARE HEALTH INC	5,450,659	$176M	2.7%	$31.42	+7.3%	COM NEW	68404L201
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,475,000	$169M	2.6%	$89.67	-23.3%	COM	459506101
—	UNITED STATES STL CORP NEW	4,750,000	$154M	2.3%	$32.48	—	COM	912909108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,775,000	$154M	2.3%	$100.92	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	1,000,000	$140M	2.1%	$133.84	0.0%	COM	872590104
VST	VISTRA CORP	3,604,252	$120M	1.8%	$23.24	+25.8%	COM	92840M102
GOOGL	ALPHABET INC	900,000	$118M	1.8%	$95.22	+34.8%	CAP STK CL A	02079K305
RRX	REGAL REXNORD CORPORATION	650,000	$92.87M	1.4%	$153.90	0.0%	COM	758750103
HTZ	HERTZ GLOBAL HLDGS INC	7,494,821	$91.81M	1.4%	$22.73	-26.4%	COM NEW	42806J700
WCC	WESCO INTL INC	625,000	$89.89M	1.4%	$144.86	+8.9%	COM	95082P105
—	GLOBAL BLUE GROUP HOLDING AG	8,387,601	$51M	0.8%	$6.95	—	ORD SHS	H33700107
—	APOLLO GLOBAL MGMT INC	900,000	$49.59M	0.8%	$55.10	—	SER A MAND CNV	03769M304
TDS	TELEPHONE & DATA SYS INC	2,136,832	$39.13M	0.6%	$14.44	0.0%	COM NEW	879433829
XLU	SELECT SECTOR SPDR TR	500,000	$29.46M	0.4%	—	—	Call	81369Y886
HTZWW	HERTZ GLOBAL HLDGS INC	3,970,000	$24.3M	0.4%	$9.12	—	*W EXP 06/30/205	42806J148
AD	UNITED STATES CELLULAR CORP	545,344	$23.43M	0.4%	$18.75	0.0%	COM	911684108
TDS	TELEPHONE & DATA SYS INC	1,000,000	$18.31M	0.3%	$14.44	0.0%	Call	879433829
FIS	FIDELITY NATL INFORMATION SV	300,000	$16.58M	0.3%	$51.49	+5.6%	COM	31620M106
—	EG ACQUISITION CORP	952,000	$10.15M	0.2%	$9.72	—	COM CL A	26846A100
AUR	AURORA INNOVATION INC	1,032,463	$2.426M	0.0%	$11.09	-72.1%	CLASS A COM	051774107
NPWR/WS	NET POWER INC	500,000	$2.17M	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
AUROW	AURORA INNOVATION INC	1,835,000	$587K	0.0%	$2.99	—	*W EXP 11/03/202	051774115
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$507K	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
PUMP	PROPETRO HLDG CORP	15,000	$159K	0.0%	$9.92	0.0%	COM	74347M108
TMCWW	TMC THE METALS COMPANY INC	1,000,000	$110K	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
—	EG ACQUISITION CORP	367,499	$62,769	0.0%	$0.62	—	*W EXP 05/28/202	26846A118
JWSWF	JAWS MUSTANG ACQUISITION COR	1,000,000	$40,000	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	DISRUPTIVE ACQUISITION CORP	333,333	$15,733	0.0%	$0.08	—	*W EXP 03/06/202	G2770Y128
—	SOCIAL LEVERAGE ACQUISN CORP	250,000	$11,275	0.0%	$1.09	—	*W EXP 02/17/202	83363K110
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$8,700	0.0%	$1.51	—	*W EXP 10/28/202	G1195N113