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THIRD POINT LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor Billionaires Group
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

New York based Third Point is managed by Dan Loeb.Whalewisdom has at least 101 13F filings, 267 13D filings, 186 13G filings, and 24 Form 4 filings Their last reported 13F filing for Q4 2023 included $6,638,186,163 in managed 13F securities and a top 10 holdings concentration of 74.07%. Third Point's largest holding is PG&E Corp. (Pacific Gas & Electric) with shares held of 57,860,000.

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PCG PG&E Corp. (Pacific 15.72%
MSFT Microsoft Corp. 11.41%
AMZN Amazon.com Inc. 9.61%
BBWI Bath & Body Works In 9.01%
DHR Danaher Corp. 7.14%

2023-12-31

13F Activity

Market Value $6.64b, Prior: $6.59b
New Purchases 6 stocks
Added To 6 stocks
Sold out of 11 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 74.07%
Turnover %[1] 45.95%
Turnover Alt %[2] 11.57%
Time Held Top 20 4.35 quarters
Time Held Top 10 4.9 quarters
Time Held All 5.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance