13F filing recap · Q3 2023

What did Third Point LLC buy in Q3 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.55B

Positions

Estimated turnover

44.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

METAMeta Platforms, Inc.$330.23Mreported value+1.10M shares XUnited States Steel Corporation$154.28Mreported value+4.75M shares TMUST-Mobile Us, Inc.$140.05Mreported value+1.00M shares RRXRegal Rexnord Corp$92.87Mreported value+650.0K shares APO-PAApollo Global Management, Inc.$49.59Mreported value+900.0K shares TDSTelephone and Data Systems, Inc.$39.13Mreported value+2.14M shares ADArray Digital Infrastructure, Inc.$23.43Mreported value+545.3K shares PUMPPropetro Holding Corp.$159.4Kreported value+15.0K shares

Increased positions

PCGPG&E Corp$917.15Mreported value+2.86M shares+5.3%MSFTMicrosoft Corporation$702.54Mreported value+705.0K shares+46.4%AMZNAmazon.com Inc$594.92Mreported value+580.0K shares+14.1%ICEIntercontinental Exchange, Inc.$262.94Mreported value+539.9K shares

Reduced positions

DHRDanaher Corporation$607.85Mreported value-150.0K shares-5.8%DDDupont De Nemours, Inc.$309.55Mreported value-450.0K shares-9.8%IFFInternational Flavors & Fragrances Inc$168.72Mreported value-175.0K shares-6.6%TSMTaiwan Semiconductor Manufacturing$154.25Mreported value-675.0K shares

Exited positions

BABAAlibaba Group Holding Limited$245.88Mprior reported value-2.95M shares-100.0%NVDANvidia Corp$211.51Mprior reported value-500.0K shares-100.0%HCAHCA Healthcare, Inc.$182.09Mprior reported value-600.0K shares-100.0%DENDenbury Inc$144.49Mprior reported value-1.68M shares