0001085146-23-003432.txt : 20230814 0001085146-23-003432.hdr.sgml : 20230814 20230814162007 ACCESSION NUMBER: 0001085146-23-003432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Point LLC CENTRAL INDEX KEY: 0001040273 IRS NUMBER: 133922602 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06970 FILM NUMBER: 231170587 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2127153880 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: THIRD POINT MANAGEMENT CO LLC DATE OF NAME CHANGE: 19970602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001040273 XXXXXXXX 06-30-2023 06-30-2023 false Third Point LLC

55 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-06970 000137927 801-65088 N Daniel S. Loeb 212-715-3880 /s/ Daniel S. Loeb New York NY 08-14-2023 0 45 6824967914 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 139095000 1650000 SH SOLE 1650000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 136692000 1200000 SH SOLE 1200000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245882500 2950000 SH SOLE 2950000 0 0 ALPHABET INC CAP STK CL A 02079K305 170572500 1425000 SH SOLE 1425000 0 0 AMAZON COM INC COM 023135106 534476000 4100000 SH SOLE 4100000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 169743000 2950000 SH SOLE 2950000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 917500 1835000 SH SOLE 1835000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3035441 1032463 SH SOLE 1032463 0 0 BATH & BODY WORKS INC COM 070830104 519375000 13850000 SH SOLE 13850000 0 0 BLACK KNIGHT INC COM 09215C105 27214899 455632 SH SOLE 455632 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 48150 500000 SH SOLE 500000 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 20320000 2000000 SH SOLE 2000000 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 54000 1000000 SH SOLE 1000000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 312500 625000 SH SOLE 625000 0 0 DANAHER CORPORATION COM 235851102 624000000 2600000 SH SOLE 2600000 0 0 DENBURY INC COM 24790A101 144485500 1675000 SH SOLE 1675000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 30600 333333 SH SOLE 333333 0 0 DUPONT DE NEMOURS INC COM 26614N102 328624000 4600000 SH SOLE 4600000 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 111756 367499 SH SOLE 367499 0 0 EG ACQUISITION CORP COM CL A 26846A100 9758000 952000 SH SOLE 952000 0 0 FERGUSON PLC NEW SHS G3421J106 200570250 1275000 SH SOLE 1275000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16410000 300000 SH SOLE 300000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 150000 1333333 SH SOLE 1333333 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 41419493 8487601 SH SOLE 8487601 0 0 HCA HEALTHCARE INC COM 40412C101 182088000 600000 SH SOLE 600000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 30270000 3000000 SH SOLE 3000000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 134609780 7319727 SH SOLE 7319727 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 51425000 500000 SH SOLE 500000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 209198000 1850000 SH SOLE 1850000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210913500 2650000 SH SOLE 2650000 0 0 JACOBS SOLUTIONS INC COM 46982L108 161093810 1354982 SH SOLE 1354982 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 50000 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 97636825 1550000 SH SOLE 1550000 0 0 MICROSOFT CORP COM 594918104 517620800 1520000 SH SOLE 1520000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 1680000 500000 SH SOLE 500000 0 0 NVIDIA CORPORATION COM 67066G104 211510000 500000 SH SOLE 500000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 113715000 3500000 SH SOLE 3500000 0 0 PG&E CORP COM 69331C108 933120000 54000000 SH SOLE 54000000 0 0 PG&E CORP UNIT 08/16/2023 69331C140 70419210 471000 SH SOLE 471000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 47500 250000 SH SOLE 250000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247254000 2450000 SH SOLE 2450000 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 195900 1000000 SH SOLE 1000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 119796750 2775000 SH SOLE 2775000 0 0 VISTRA CORP COM 92840M102 87113250 3318600 SH SOLE 3318600 0 0 WESCO INTL INC COM 95082P105 111912500 625000 SH SOLE 625000 0 0