Third Point LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
37
Total value ($000)
$6,638,186
Net value change ($000)
+44,913 (0.7%)
New positions
7
Sold out positions
8
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CPAY 173,805 NEW
VZ 173,325 NEW
BBWI 129,636 27.7%
PCG 126,064 13.7%
X 113,295 73.4%
APO 83,871 NEW
META 80,363 24.3%
MCK 76,392 NEW
EQT 75,387 NEW
VST 57,603 48.2%
Top Reduces (Value $000, Stocks/ETFs)
OPCH -176,329 -100.0%
ICE -173,040 -65.8%
TMUS -140,050 -100.0%
DHR -133,598 -22.0%
UBER -131,588 -68.1%
GOOGL -117,774 -100.0%
RRX -92,872 -100.0%
HTZ -91,812 -100.0%
DD -42,987 -13.9%
TSM -32,048 -20.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type