Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,638,186 (100.0% shares, 0.0% debt)

Holdings (37)

PCG PG&E CORP 15.7%

Value ($000) $1,043,216 Shares 57,860,000 Est. Cost $9.68 Unrealized +72.5%

MSFT MICROSOFT CORP 11.4%

Value ($000) $757,721 Shares 2,015,000 Est. Cost $278.19 Unrealized +25.9%

AMZN AMAZON COM INC 9.6%

Value ($000) $638,148 Shares 4,200,000 Est. Cost $116.65 Unrealized +20.2%

BBWI BATH & BODY WORKS INC 9.0%

Value ($000) $597,766 Shares 13,850,000 Est. Cost $33.00 Unrealized -4.0%

DHR DANAHER CORPORATION 7.1%

Value ($000) $474,247 Shares 2,050,000 Est. Cost $84.66 Unrealized +148.5%

META META PLATFORMS INC 6.2%

Value ($000) $410,594 Shares 1,160,000 Est. Cost $300.46 Unrealized +7.6%

— UNITED STATES STL CORP NEW 4.0%

Value ($000) $267,575 Shares 5,500,000 Est. Cost $34.69 Unrealized —

DD DUPONT DE NEMOURS INC 4.0%

Value ($000) $266,562 Shares 3,465,000 Est. Cost $28.27 Unrealized +2.6%

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $233,738 Shares 3,450,000 Est. Cost $55.16 Unrealized +10.2%

J JACOBS SOLUTIONS INC 3.4%

Value ($000) $227,150 Shares 1,750,000 Est. Cost $96.67 Unrealized +10.6%

FERG1GBX FERGUSON PLC NEW 3.2%

Value ($000) $210,446 Shares 1,090,000 Est. Cost $111.39 Unrealized —

VST VISTRA CORP 2.7%

Value ($000) $177,192 Shares 4,600,000 Est. Cost $25.59 Unrealized +33.2%

— FLEETCOR TECHNOLOGIES INC 2.6%

Value ($000) $173,805 Shares 615,000 Est. Cost $282.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.6%

Value ($000) $173,325 Shares 4,675,000 Est. Cost $31.00 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.5%

Value ($000) $166,798 Shares 2,060,000 Est. Cost $89.67 Unrealized -23.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $122,200 Shares 1,175,000 Est. Cost $100.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $89,901 Shares 700,000 Est. Cost $106.15 Unrealized +4.0%

WCC WESCO INTL INC 1.3%

Value ($000) $86,940 Shares 500,000 Est. Cost $144.86 Unrealized +1.3%

APO APOLLO GLOBAL MGMT INC 1.3%

Value ($000) $83,871 Shares 900,000 Est. Cost $85.57 Unrealized 0.0%

MCK MCKESSON CORP 1.2%

Value ($000) $76,392 Shares 165,000 Est. Cost $450.30 Unrealized 0.0%

EQT EQT CORP 1.1%

Value ($000) $75,387 Shares 1,950,000 Est. Cost $39.30 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $61,570 Shares 1,000,000 Est. Cost $40.06 Unrealized +30.6%

— APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $50,751 Shares 900,000 Est. Cost $55.10 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.6%

Value ($000) $39,673 Shares 8,387,601 Est. Cost $6.95 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.6%

Value ($000) $39,211 Shares 2,136,832 Est. Cost $14.44 Unrealized +27.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value ($000) $37,122 Shares 385,000 Est. Cost $88.47 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 0.3%

Value ($000) $22,654 Shares 545,344 Est. Cost $18.75 Unrealized +30.7%

HTZWW HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $21,756 Shares 3,970,000 Est. Cost $9.12 Unrealized —

FLYX FLYEXCLUSIVE INC 0.1%

Value ($000) $5,621 Shares 1,022,000 Est. Cost $5.50 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $4,512 Shares 1,032,463 Est. Cost $11.09 Unrealized -77.6%

NPWR/WS NET POWER INC 0.0%

Value ($000) $1,100 Shares 500,000 Est. Cost $3.36 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $899 Shares 1,835,000 Est. Cost $2.99 Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value ($000) $127 Shares 1,000,000 Est. Cost $0.96 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $93 Shares 1,333,333 Est. Cost $0.64 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $81 Shares 367,499 Est. Cost $0.22 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

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

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value ($000) $5 Shares 250,000 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	57,860,000	$1,043,216	15.7%	$9.68	+72.5%	COM	69331C108
MSFT	MICROSOFT CORP	2,015,000	$757,721	11.4%	$278.19	+25.9%	COM	594918104
AMZN	AMAZON COM INC	4,200,000	$638,148	9.6%	$116.65	+20.2%	COM	023135106
BBWI	BATH & BODY WORKS INC	13,850,000	$597,766	9.0%	$33.00	-4.0%	COM	070830104
DHR	DANAHER CORPORATION	2,050,000	$474,247	7.1%	$84.66	+148.5%	COM	235851102
META	META PLATFORMS INC	1,160,000	$410,594	6.2%	$300.46	+7.6%	CL A	30303M102
—	UNITED STATES STL CORP NEW	5,500,000	$267,575	4.0%	$34.69	—	COM	912909108
DD	DUPONT DE NEMOURS INC	3,465,000	$266,562	4.0%	$28.27	+2.6%	COM	26614N102
AIG	AMERICAN INTL GROUP INC	3,450,000	$233,738	3.5%	$55.16	+10.2%	COM NEW	026874784
J	JACOBS SOLUTIONS INC	1,750,000	$227,150	3.4%	$96.67	+10.6%	COM	46982L108
FERG1GBX	FERGUSON PLC NEW	1,090,000	$210,446	3.2%	$111.39	—	SHS	G3421J106
VST	VISTRA CORP	4,600,000	$177,192	2.7%	$25.59	+33.2%	COM	92840M102
—	FLEETCOR TECHNOLOGIES INC	615,000	$173,805	2.6%	$282.61	—	COM	339041105
VZ	VERIZON COMMUNICATIONS INC	4,675,000	$173,325	2.6%	$31.00	0.0%	COM	92343V104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,060,000	$166,798	2.5%	$89.67	-23.3%	COM	459506101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,175,000	$122,200	1.8%	$100.92	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	700,000	$89,901	1.4%	$106.15	+4.0%	COM	45866F104
WCC	WESCO INTL INC	500,000	$86,940	1.3%	$144.86	+1.3%	COM	95082P105
APO	APOLLO GLOBAL MGMT INC	900,000	$83,871	1.3%	$85.57	0.0%	COM	03769M106
MCK	MCKESSON CORP	165,000	$76,392	1.2%	$450.30	0.0%	COM	58155Q103
EQT	EQT CORP	1,950,000	$75,387	1.1%	$39.30	0.0%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	1,000,000	$61,570	0.9%	$40.06	+30.6%	COM	90353T100
—	APOLLO GLOBAL MGMT INC	900,000	$50,751	0.8%	$55.10	—	SER A MAND CNV	03769M304
—	GLOBAL BLUE GROUP HOLDING AG	8,387,601	$39,673	0.6%	$6.95	—	ORD SHS	H33700107
TDS	TELEPHONE & DATA SYS INC	2,136,832	$39,211	0.6%	$14.44	+27.8%	COM NEW	879433829
BMRN	BIOMARIN PHARMACEUTICAL INC	385,000	$37,122	0.6%	$88.47	0.0%	COM	09061G101
AD	UNITED STATES CELLULAR CORP	545,344	$22,654	0.3%	$18.75	+30.7%	COM	911684108
HTZWW	HERTZ GLOBAL HLDGS INC	3,970,000	$21,756	0.3%	$9.12	—	*W EXP 06/30/205	42806J148
FLYX	FLYEXCLUSIVE INC	1,022,000	$5,621	0.1%	$5.50	0.0%	COM CL A	343928107
AUR	AURORA INNOVATION INC	1,032,463	$4,512	0.1%	$11.09	-77.6%	CLASS A COM	051774107
NPWR/WS	NET POWER INC	500,000	$1,100	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
AUROW	AURORA INNOVATION INC	1,835,000	$899	0.0%	$2.99	—	*W EXP 11/03/202	051774115
TMCWW	TMC THE METALS COMPANY INC	1,000,000	$127	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
—	GLOBAL BLUE GROUP HOLDING AG	1,333,333	$93	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
FLYX/WS	FLYEXCLUSIVE INC	367,499	$81	0.0%	$0.22	—	*W EXP 05/28/202	343928115
JWSWF	JAWS MUSTANG ACQUISITION COR	1,000,000	$40	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	SOCIAL LEVERAGE ACQUISN CORP	250,000	$5	0.0%	$1.09	—	*W EXP 02/17/202	83363K110