0001085146-23-004511.txt : 20231114 0001085146-23-004511.hdr.sgml : 20231114 20231114170135 ACCESSION NUMBER: 0001085146-23-004511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407741 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 09-30-2023 09-30-2023 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 11-14-2023 0 42 6593273438 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 117774000 900000 SH SOLE 900000 0 0 AMAZON COM INC COM 023135106 594921600 4680000 SH SOLE 4680000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 178770000 2950000 SH SOLE 2950000 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 49590000 900000 SH SOLE 900000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 587200 1835000 SH SOLE 1835000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2426288 1032463 SH SOLE 1032463 0 0 BATH & BODY WORKS INC COM 070830104 468130000 13850000 SH SOLE 13850000 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 8700 1000000 SH SOLE 1000000 0 0 DANAHER CORPORATION COM 235851102 607845000 2450000 SH SOLE 2450000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 15733 333333 SH SOLE 333333 0 0 DUPONT DE NEMOURS INC COM 26614N102 309548500 4150000 SH SOLE 4150000 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 62769 367499 SH SOLE 367499 0 0 EG ACQUISITION CORP COM CL A 26846A100 10148320 952000 SH SOLE 952000 0 0 FERGUSON PLC NEW SHS G3421J106 208727700 1275000 SH SOLE 1275000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16581000 300000 SH SOLE 300000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 506667 1333333 SH SOLE 1333333 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 50996614 8387601 SH SOLE 8387601 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 24296400 3970000 SH SOLE 3970000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 91811557 7494821 SH SOLE 7494821 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 262940539 2389934 SH SOLE 2389934 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168720750 2475000 SH SOLE 2475000 0 0 JACOBS SOLUTIONS INC COM 46982L108 245700000 1800000 SH SOLE 1800000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 40000 1000000 SH SOLE 1000000 0 0 META PLATFORMS INC CL A 30303M102 330231000 1100000 SH SOLE 1100000 0 0 MICROSOFT CORP COM 594918104 702543750 2225000 SH SOLE 2225000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 2170000 500000 SH SOLE 500000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 176328819 5450659 SH SOLE 5450659 0 0 PG&E CORP COM 69331C108 917151800 56860000 SH SOLE 56860000 0 0 PROPETRO HLDG CORP COM 74347M108 159450 15000 SH SOLE 15000 0 0 REGAL REXNORD CORPORATION COM 758750103 92872000 650000 SH SOLE 650000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29465000 500000 SH Call SOLE 500000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 11275 250000 SH SOLE 250000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154247500 1775000 SH SOLE 1775000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 39125394 2136832 SH SOLE 2136832 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18310000 1000000 SH Call SOLE 1000000 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 110100 1000000 SH SOLE 1000000 0 0 T-MOBILE US INC COM 872590104 140050000 1000000 SH SOLE 1000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 193158000 4200000 SH SOLE 4200000 0 0 UNITED STATES CELLULAR CORP COM 911684108 23433432 545344 SH SOLE 545344 0 0 UNITED STATES STL CORP NEW COM 912909108 154280000 4750000 SH SOLE 4750000 0 0 VISTRA CORP COM 92840M102 119589081 3604252 SH SOLE 3604252 0 0 WESCO INTL INC COM 95082P105 89887500 625000 SH SOLE 625000 0 0