0001085146-24-001503.txt : 20240214 0001085146-24-001503.hdr.sgml : 20240214 20240214165001 ACCESSION NUMBER: 0001085146-24-001503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Point LLC CENTRAL INDEX KEY: 0001040273 ORGANIZATION NAME: 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: 24639758 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 12-31-2023 12-31-2023 false Third Point LLC
55 HUDSON YARDS NEW YORK NY 10001
13F HOLDINGS REPORT 028-06970 000137927 801-65088 N
Daniel S. Loeb CEO 212-715-3880 /s/ Daniel S. Loeb New York NY 02-14-2024 0 37 6638186163 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 638148000 4200000 SH SOLE 4200000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 233737500 3450000 SH SOLE 3450000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 83871000 900000 SH SOLE 900000 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 50751000 900000 SH SOLE 900000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 899150 1835000 SH SOLE 1835000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 4511863 1032463 SH SOLE 1032463 0 0 BATH & BODY WORKS INC COM 070830104 597766000 13850000 SH SOLE 13850000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37121700 385000 SH SOLE 385000 0 0 DANAHER CORPORATION COM 235851102 474247000 2050000 SH SOLE 2050000 0 0 DUPONT DE NEMOURS INC COM 26614N102 266562450 3465000 SH SOLE 3465000 0 0 EQT CORP COM 26884L109 75387000 1950000 SH SOLE 1950000 0 0 FERGUSON PLC NEW SHS G3421J106 210446300 1090000 SH SOLE 1090000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 173805150 615000 SH SOLE 615000 0 0 FLYEXCLUSIVE INC *W EXP 05/28/202 343928115 80850 367499 SH SOLE 367499 0 0 FLYEXCLUSIVE INC COM CL A 343928107 5621000 1022000 SH SOLE 1022000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 93200 1333333 SH SOLE 1333333 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 39673353 8387601 SH SOLE 8387601 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21755600 3970000 SH SOLE 3970000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89901000 700000 SH SOLE 700000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166798200 2060000 SH SOLE 2060000 0 0 JACOBS SOLUTIONS INC COM 46982L108 227150000 1750000 SH SOLE 1750000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 39700 1000000 SH SOLE 1000000 0 0 MCKESSON CORP COM 58155Q103 76391700 165000 SH SOLE 165000 0 0 META PLATFORMS INC CL A 30303M102 410593600 1160000 SH SOLE 1160000 0 0 MICROSOFT CORP COM 594918104 757720600 2015000 SH SOLE 2015000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 1100000 500000 SH SOLE 500000 0 0 PG&E CORP COM 69331C108 1043215800 57860000 SH SOLE 57860000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4800 250000 SH SOLE 250000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122200000 1175000 SH SOLE 1175000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 39210867 2136832 SH SOLE 2136832 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 126500 1000000 SH SOLE 1000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 61570000 1000000 SH SOLE 1000000 0 0 UNITED STATES CELLULAR CORP COM 911684108 22653590 545344 SH SOLE 545344 0 0 UNITED STATES STL CORP NEW COM 912909108 267575000 5500000 SH SOLE 5500000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173324690 4675000 SH SOLE 4675000 0 0 VISTRA CORP COM 92840M102 177192000 4600000 SH SOLE 4600000 0 0 WESCO INTL INC COM 95082P105 86940000 500000 SH SOLE 500000 0 0