Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2023 filing in brief
In its Q3 2023 13F, filed November 14, 2023, Third Point reported $6.6B across 42 US positions. The largest: PCG (13.9%), MSFT (10.7%), DHR (9.2%), AMZN (9.0%), BBWI (7.1%). In the quarter it opened 10 positions, sold out of 13, added to 10 and trimmed 6; positions opened and sold out came to 32.9% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Nov 14, 2023
- 10 New
- 10 Added
- 6 Trimmed
- 13 Exited
42 positions at September 30, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $917M | 56.9M | 13.91% | +5.3% | Added |
| 2 | MSFT | MICROSOFT CORP | $703M | 2.2M | 10.66% | +46.4% | Added |
| 3 | DHR | DANAHER CORPORATION | $608M | 2.5M | 9.22% | −5.8% | Trimmed |
| 4 | AMZN | AMAZON COM INC | $595M | 4.7M | 9.02% | +14.1% | Added |
| 5 | BBWI | BATH & BODY WORKS INC | $468M | 13.8M | 7.10% | 0.0% | Held |
| 6 | META | META PLATFORMS INC | $330M | 1.1M | 5.01% | — | New |
| 7 | DWDPEUR | DUPONT DE NEMOURS INC | $310M | 4.2M | 4.69% | −9.8% | Trimmed |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $263M | 2.4M | 3.99% | +29.2% | Added |
| 9 | J | JACOBS SOLUTIONS INC | $246M | 1.8M | 3.73% | +32.8% | Added |
| 10 | — | FERGUSON PLC NEW | $209M | 1.3M | 3.17% | 0.0% | Held |
| 11 | UBER | UBER TECHNOLOGIES INC | $193M | 4.2M | 2.93% | +51.4% | Added |
| 12 | AIG | AMERICAN INTL GROUP INC | $179M | 3.0M | 2.71% | 0.0% | Held |
| 13 | OPCH | OPTION CARE HEALTH INC | $176M | 5.5M | 2.67% | +55.7% | Added |
| 14 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $169M | 2.5M | 2.56% | −6.6% | Trimmed |
| 15 | USX1 | UNITED STATES STL CORP NEW | $154M | 4.8M | 2.34% | — | New |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $154M | 1.8M | 2.34% | −27.6% | Trimmed |
| 17 | TMUS | T-MOBILE US INC | $140M | 1.0M | 2.12% | — | New |
| 18 | VST | VISTRA CORP | $120M | 3.6M | 1.81% | +8.6% | Added |
| 19 | GOOGL | ALPHABET INC | $118M | 900.0K | 1.79% | −36.8% | Trimmed |
| 20 | RRX | REGAL REXNORD CORPORATION | $93M | 650.0K | 1.41% | — | New |
| 21 | HTZ | HERTZ GLOBAL HLDGS INC | $92M | 7.5M | 1.39% | +2.4% | Added |
| 22 | WCC | WESCO INTL INC | $90M | 625.0K | 1.36% | 0.0% | Held |
| 23 | — | GLOBAL BLUE GROUP HOLDING AG | $51M | 8.4M | 0.77% | −1.2% | Trimmed |
| 24 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $50M | 900.0K | 0.75% | — | New |
| 25 | TDS | TELEPHONE & DATA SYS INC | $39M | 2.1M | 0.59% | — | New |
| 26 | XLU | SELECT SECTOR SPDR TRcall option | $29M | 500.0K | 0.45% | — | New |
| 27 | HTZWW | HERTZ GLOBAL HLDGS INC | $24M | 4.0M | 0.37% | +32.3% | Added |
| 28 | AD | UNITED STATES CELLULAR CORP | $23M | 545.3K | 0.36% | — | New |
| 29 | TDS | TELEPHONE & DATA SYS INCcall option | $18M | 1.0M | 0.28% | — | New |
| 30 | FIS | FIDELITY NATL INFORMATION SV | $17M | 300.0K | 0.25% | 0.0% | Held |
| 31 | — | EG ACQUISITION CORP | $10M | 952.0K | 0.15% | 0.0% | Held |
| 32 | AUR | AURORA INNOVATION INC | $2M | 1.0M | 0.04% | 0.0% | Held |
| 33 | NPWR/WS | NET POWER INC | $2M | 500.0K | 0.03% | 0.0% | Held |
| 34 | AUROW | AURORA INNOVATION INC | $587K | 1.8M | 0.01% | 0.0% | Held |
| 35 | — | GLOBAL BLUE GROUP HOLDING AG | $507K | 1.3M | 0.01% | 0.0% | Held |
| 36 | PUMP | PROPETRO HLDG CORP | $159K | 15.0K | 0.00% | — | New |
| 37 | TMCWW | TMC THE METALS COMPANY INC | $110K | 1.0M | 0.00% | 0.0% | Held |
| 38 | — | EG ACQUISITION CORP | $63K | 367.5K | 0.00% | 0.0% | Held |
| 39 | — | JAWS MUSTANG ACQUISITION COR | $40K | 1.0M | 0.00% | 0.0% | Held |
| 40 | — | DISRUPTIVE ACQUISITION CORP | $16K | 333.3K | 0.00% | 0.0% | Held |
| 41 | — | SOCIAL LEVERAGE ACQUISN CORP | $11K | 250.0K | 0.00% | 0.0% | Held |
| 42 | — | BLUESCAPE OPPORTUNITIES ACQU | $9K | 1.0M | 0.00% | 0.0% | Held |
13 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $246M | 3.0M |
| NVDA | NVIDIA CORPORATION | $212M | 500.0K |
| HCA | HCA HEALTHCARE INC | $182M | 600.0K |
| DENUSD | DENBURY INC | $144M | 1.7M |
| ATVIEUR | ACTIVISION BLIZZARD INC | $139M | 1.6M |
| AMD | ADVANCED MICRO DEVICES INC | $137M | 1.2M |
| MU | MICRON TECHNOLOGY INC | $98M | 1.6M |
| PCG 5.5 08/16/23 | PG&E CORP | $70M | 471.0K |
| — | HORIZON THERAPEUTICS PUB L | $51M | 500.0K |
| BKIEUR | BLACK KNIGHT INC | $27M | 455.6K |
| — | BLUE WHALE ACQUISITION CORP | $20M | 2.0M |
| — | COMPUTE HEALTH ACQUISITIN CO | $313K | 625.0K |
| — | BLUE WHALE ACQUISITION CORP | $48K | 500.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.