Period
Q4 2023
Calendar quarter covered by the filing.
Third Point LLC portfolio
Q4 2023 · Holdings as of · Filed · reported in Form 13F
$6.64B
Full value: $6,638,181,363 · USD · 31 Dec 2023What changed in Q4 2023?
Comparable share positions since Q3 2023.
- New
- 8
- Increased
- 5
- Reduced
- 11
- Exited
- 11
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-1.69M
Full value: -1,689,934 · shares · 31 Dec 2023estimated-$217.04M
Full value: -$217,038,224 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight -2.66 percentage points
-
shares
-3.2M
Full value: -3,200,000 · shares · 31 Dec 2023estimated-$197.02M
Full value: -$197,024,000 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight -2.02 percentage points
-
shares
-5.45M
Full value: -5,450,659 · shares · 31 Dec 2023estimated-$176.33M
Full value: -$176,328,819 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight -2.69 percentage points
-
shares
+615K
Full value: +615,000 · shares · 31 Dec 2023estimated+$173.81M
Full value: +$173,805,150 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight +2.62 percentage points
-
shares
+4.68M
Full value: +4,675,000 · shares · 31 Dec 2023estimated+$173.32M
Full value: +$173,324,690 · USD · 31 Dec 2023 · Estimated from share changes and filing pricesWeight +2.61 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Notable people
- Daniel Loeb
- Portfolio date
- 31 Dec 2023
- Reported 13F value
- $6,638,181,363
- Reported 13F holdings
- 37
- What this filing covers
-
13F holdings
37Parsed equity rows, excluding option-only view rows.
Reported value
$6,638,181,363SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Largest 13F holdings
-
PCG MSFT AMZN BBWI DHR META X DD AIG J FERG VST
+8 more
FLT VZ IFF TSM ICE WCC APO MCK - Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 14 Feb 2024, 16:50:01 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2023 - 14 Nov 2023
- Next SEC filing
- Q1 2024 - 15 May 2024
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2023 Q4 with 2023 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Daniel S. Loeb | CEO | New York, New York | 14 Feb 2024 |