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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 : 9     View All Holdings Currently Viewing:  Closed 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
   (RBC)1 Year Chart         RBC Regal Beloit Corp 41 Closed $165.08 $0 0 0% -92,872,000 -650,000 0    Machine Tools & Acces...
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 40 Closed $0.00 $0 0 0% -16,000 -333,333 0    N/A
   (OPCH)1 Year Chart         OPCH Option Care Health 46 Closed $29.81 $0 0 0% -176,329,000 -5,450,659 0    Specialized Health Se...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 39 Closed $164.60 $0 0 0% -140,050,000 -1,000,000 0    Wireless Communications
   (FIS)1 Year Chart         FIS Fidelity National Information 45 Closed $70.72 $0 0 0% -16,581,000 -300,000 0    Business Services
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 38 Closed $4.84 $0 0 0% -91,812,000 -7,494,821 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 44 Closed $0.00 $0 0 0% -9,000 -1,000,000 0    N/A
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 43 Closed $9.29 $0 0 0% -159,000 -15,000 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 42 Closed $167.24 $0 0 0% -117,774,000 -900,000 0    Search Engines & Info...

      9 Records Found
  1    
Page 1 of 1
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