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
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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
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FLYEXCLUSIVE INC
COM CL A
343928107
5621000
1022000
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1022000
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GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
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1333333
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GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
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SH
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HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
21755600
3970000
SH
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3970000
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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700000
SH
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
166798200
2060000
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SOLE
2060000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
227150000
1750000
SH
SOLE
1750000
0
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JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
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SH
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MCKESSON CORP
COM
58155Q103
76391700
165000
SH
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165000
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META PLATFORMS INC
CL A
30303M102
410593600
1160000
SH
SOLE
1160000
0
0
MICROSOFT CORP
COM
594918104
757720600
2015000
SH
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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
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57860000
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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
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0
0
UBER TECHNOLOGIES INC
COM
90353T100
61570000
1000000
SH
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UNITED STATES CELLULAR CORP
COM
911684108
22653590
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SH
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UNITED STATES STL CORP NEW
COM
912909108
267575000
5500000
SH
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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