Third Point LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
42
Total value ($000)
$6,593,273
Net value change ($000)
-231,695 (-3.4%)
New positions
8
Sold out positions
11
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 330,231 NEW
MSFT 184,923 35.7%
X 154,280 NEW
TMUS 140,050 NEW
RRX 92,872 NEW
J 84,606 52.5%
UBER 73,361 61.2%
OPCH 62,614 55.1%
AMZN 60,446 11.3%
ICE 53,743 25.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -245,883 -100.0%
NVDA -211,510 -100.0%
HCA -182,088 -100.0%
DENBURY INC -144,486 -100.0%
AIY -139,095 -100.0%
AMD -136,692 -100.0%
MU -97,637 -100.0%
TSM -93,006 -37.6%
PCG -70,419 -100.0%
GOOGL -52,799 -31.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,775 (0.7% of total reported value)
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