Third Point LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
45
Total value ($000)
$6,824,968
Net value change ($000)
+713,398 (11.7%)
New positions
10
Sold out positions
10
Turnover %
44.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 534,476 NEW
TSM 247,254 NEW
MSFT 214,906 71.0%
NVDA 211,510 NEW
ICE 209,198 NEW
J 139,265 638.0%
AIY 139,095 NEW
DENBURY INC 122,578 559.5%
UBER 119,797 NEW
OPCH 113,715 NEW
Top Reduces (Value $000, Stocks/ETFs)
CL -830,408 -100.0%
GOOGL -322,145 -65.4%
CRM -159,824 -100.0%
UNH -158,318 -100.0%
NATIONAL INSTRUMENTS CORP -104,820 -100.0%
DHR -69,110 -10.0%
HCA -44,677 -19.7%
TECK -41,975 -100.0%
PCG -24,953 -2.6%
IFF -23,584 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type