13F filing recap · Q4 2023

What did Third Point LLC buy in Q4 2023?

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

Stock value

$6.64B

Positions

Estimated turnover

34.7%

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

FLTFleetcor Technologies, Inc.$173.81Mreported value+615.0K shares VZVerizon Communications Inc$173.32Mreported value+4.67M shares APOApollo Global Management, Inc.$83.87Mreported value+900.0K shares MCKMckesson Corporation$76.39Mreported value+165.0K shares EQTEqt Corporation$75.39Mreported value+1.95M shares BMRNBiomarin Pharmaceutical Inc$37.12Mreported value+385.0K shares FLYXFlyexclusive, Inc.$5.62Mreported value+1.02M shares FLYX-WTFlyexclusive, Inc.$80.8Kreported value+367.5K shares

Increased positions

PCGPG&E Corp$1.04Breported value+1.00M shares+1.8%METAMeta Platforms, Inc.$410.59Mreported value+60.0K shares+5.5%XUnited States Steel Corporation$267.57Mreported value+750.0K shares+15.8%AIGAmerican International Group, Inc.$233.74Mreported value+500.0K shares

Reduced positions

MSFTMicrosoft Corporation$757.72Mreported value-210.0K shares-9.4%AMZNAmazon.com Inc$638.15Mreported value-480.0K shares-10.3%DHRDanaher Corporation$474.25Mreported value-400.0K shares-16.3%DDDupont De Nemours, Inc.$266.56Mreported value-685.0K shares

Exited positions

OPCHOption Care Health, Inc.$176.33Mprior reported value-5.45M shares-100.0%TMUST-Mobile Us, Inc.$140.05Mprior reported value-1.00M shares-100.0%GOOGLAlphabet Inc.$117.77Mprior reported value-900.0K shares-100.0%RRXRegal Rexnord Corp$92.87Mprior reported value-650.0K shares