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  Name: THIRD POINT LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,638,189,000
  Total Value Change : $92,688,000
  Securities Held Change : -3
   
All Securities Held : 37
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 6
  Unchanged Positions : 14
  Decreased Positions : 11

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 4 - $45.97 $597,766,000 13,850,000 9% 129,636,000 0 5.231    Apparel Stores
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 23 - $0.00 $50,751,000 900,000 0.76% 1,161,000 0 1    N/A
   (GB)1 Year Chart         GB Global Blue Group Holding Ag 24 - $0.00 $39,673,000 8,387,601 0.6% -11,324,000 0 4.998    N/A
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 25 - $14.36 $39,211,000 2,136,832 0.59% 86,000 0 1.996    Wireless Communications
   (USM)1 Year Chart         USM United States Cellular Corp 27 - $34.10 $22,654,000 545,344 0.34% -779,000 0 1.028    Wireless Communications
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 28 - $2.91 $21,756,000 3,970,000 0.33% -2,540,000 0 4.411    N/A
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 30 - $9.91 $4,512,000 1,032,463 0.07% 2,086,000 0 0.161    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 31 - $0.00 $1,100,000 500,000 0.02% -1,070,000 0 5.556    N/A
   (AUROW)1 Year Chart         AUROW Aurora Innovation Equity Wa... 32 - $0.00 $899,000 1,835,000 0.01% 312,000 0 2.039    N/A
   (TMCWW)1 Year Chart         TMCWW Tmc The Metals Company Equi... 33 - $0.00 $127,000 1,000,000 0% 17,000 0 1.111    N/A
   (GB.WS)1 Year Chart         GB.WS Global Blue Group Holding A... 34 - $0.00 $93,000 1,333,333 0% -414,000 0 1.481    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 35 - $0.00 $81,000 367,499 0% 18,000 0 0.408    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 36 - $0.00 $40,000 1,000,000 0% 0 0 1.111    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 37 - $0.00 $5,000 250,000 0% -6,000 0 0.278    N/A

      14 Records Found
  1    
Page 1 of 1
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