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View AllLatest Third Point LLC Stock Portfolio
$6.64Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Third Point LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Third Point LLC reported an equity portfolio of $6.6 Billions as of 31 Dec, 2023.
The top stock holdings of Third Point LLC are PCG, MSFT, AMZN. The fund has invested 15.7% of it's portfolio in PG&E CORP and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OPTION CARE HEALTH INC (OPCH), T-MOBILE US INC (TMUS) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), INTERCONTINENTAL EXCHANGE IN (ICE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Third Point LLC opened new stock positions in FLEETCOR TECHNOLOGIES INC (FLT), VERIZON COMMUNICATIONS INC (VZ) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), AMERICAN INTL GROUP INC (AIG) and UNITED STATES STL CORP NEW (X).
The top stock holdings of Third Point LLC are PCG, MSFT, AMZN. The fund has invested 15.7% of it's portfolio in PG&E CORP and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OPTION CARE HEALTH INC (OPCH), T-MOBILE US INC (TMUS) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), INTERCONTINENTAL EXCHANGE IN (ICE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Third Point LLC opened new stock positions in FLEETCOR TECHNOLOGIES INC (FLT), VERIZON COMMUNICATIONS INC (VZ) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), AMERICAN INTL GROUP INC (AIG) and UNITED STATES STL CORP NEW (X).
New Buys
| Ticker | $ Bought |
|---|---|
| FLEETCOR TECHNOLOGIES INC | 173,805,000 |
| VERIZON COMMUNICATIONS INC | 173,325,000 |
| APOLLO GLOBAL MGMT INC | 83,871,000 |
| MCKESSON CORP | 76,391,700 |
| EQT CORP | 75,387,000 |
| BIOMARIN PHARMACEUTICAL INC | 37,121,700 |
| FLYEXCLUSIVE INC | 5,621,000 |
| FLYEXCLUSIVE INC | 80,850 |
New stocks bought by Third Point LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISTRA CORP | 27.63 |
| AMERICAN INTL GROUP INC | 16.95 |
| UNITED STATES STL CORP NEW | 15.79 |
| META PLATFORMS INC | 5.45 |
| PG&E CORP | 1.76 |
Additions to existing portfolio by Third Point LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -76.19 |
| INTERCONTINENTAL EXCHANGE IN | -70.71 |
| TAIWAN SEMICONDUCTOR MFG LTD | -33.8 |
| DANAHER CORPORATION | -25.82 |
| WESCO INTL INC | -20.00 |
| INTERNATIONAL FLAVORS&FRAGRA | -16.77 |
| DUPONT DE NEMOURS INC | -16.51 |
| FERGUSON PLC NEW | -14.51 |
Third Point LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERTZ GLOBAL HLDGS INC | -91,811,600 |
| OPTION CARE HEALTH INC | -176,329,000 |
| BLUESCAPE OPPORTUNITIES ACQU | -8,700 |
| T-MOBILE US INC | -140,050,000 |
| EG ACQUISITION CORP | -10,148,300 |
| ALPHABET INC | -117,774,000 |
| REGAL REXNORD CORPORATION | -92,872,000 |
| EG ACQUISITION CORP | -62,769 |
Third Point LLC got rid off the above stocks
Current Stock Holdings of Third Point LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 3.52 | 3,450,000 | 233,738,000 | ADDED | 16.95 | |
| AMZN | AMAZON COM INC | 9.61 | 4,200,000 | 638,148,000 | REDUCED | -10.26 | |
| AUR | AURORA INNOVATION INC | 0.07 | 1,032,460 | 4,511,860 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.01 | 1,835,000 | 899,150 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 9.01 | 13,850,000 | 597,766,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.56 | 385,000 | 37,121,700 | NEW | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 4.02 | 3,465,000 | 266,562,000 | REDUCED | -16.51 | |
| DHR | DANAHER CORPORATION | 7.14 | 2,050,000 | 474,247,000 | REDUCED | -25.82 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 1.14 | 1,950,000 | 75,387,000 | NEW | ||
| FERG | FERGUSON PLC NEW | 3.17 | 1,090,000 | 210,446,000 | REDUCED | -14.51 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 2.62 | 615,000 | 173,805,000 | NEW | ||
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.60 | 8,387,600 | 39,673,400 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 1,333,330 | 93,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.33 | 3,970,000 | 21,755,600 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.35 | 700,000 | 89,901,000 | REDUCED | -70.71 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.51 | 2,060,000 | 166,798,000 | REDUCED | -16.77 | |
| J | JACOBS SOLUTIONS INC | 3.42 | 1,750,000 | 227,150,000 | REDUCED | -2.78 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 1,000,000 | 39,700 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.15 | 165,000 | 76,391,700 | NEW | ||
| META | META PLATFORMS INC | 6.18 | 1,160,000 | 410,594,000 | ADDED | 5.45 | |
| MSFT | MICROSOFT CORP | 11.41 | 2,015,000 | 757,721,000 | REDUCED | -9.44 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 15.71 | 57,860,000 | 1,043,220,000 | ADDED | 1.76 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.00 | 250,000 | 4,800 | UNCHANGED | 0.00 | |
| TDS | TELEPHONE & DATA SYS INC | 0.59 | 2,136,830 | 39,210,900 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 1,000,000 | 126,500 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.84 | 1,175,000 | 122,200,000 | REDUCED | -33.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.93 | 1,000,000 | 61,570,000 | REDUCED | -76.19 | |
| USM | UNITED STATES CELLULAR CORP | 0.34 | 545,344 | 22,653,600 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 2.67 | 4,600,000 | 177,192,000 | ADDED | 27.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.61 | 4,675,000 | 173,325,000 | NEW | ||
| WCC | WESCO INTL INC | 1.31 | 500,000 | 86,940,000 | REDUCED | -20.00 | |
| X | UNITED STATES STL CORP NEW | 4.03 | 5,500,000 | 267,575,000 | ADDED | 15.79 | |
| APOLLO GLOBAL MGMT INC | 1.26 | 900,000 | 83,871,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.76 | 900,000 | 50,751,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.09 | 1,022,000 | 5,621,000 | NEW | |||
| NET POWER INC | 0.02 | 500,000 | 1,100,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.00 | 367,499 | 80,850 | NEW |