← Third Point LLC
Positions
44
Total value
$5.97B
Top 10 concentration
80.3%
New positions
6
Exited positions· 23 vs. Q3 2022
- TWITTER INC ($241.12M)
- EQT CORP ($132.44M)
- RANGE RES CORP ($98.51M)
- T-MOBILE US INC ($93.92M)
- CANO HEALTH INC ($93.85M)
- CSX CORP ($73.26M)
- TAKE-TWO INTERACTIVE SOFTWAR ($54.5M)
- COMSTOCK RES INC ($51.87M)
- PERIMETER SOLUTIONS SA ($46.06M)
- AVANTI ACQUISITION CORP ($30.06M)
- COMPUTE HEALTH ACQUISITIN CO ($24.68M)
- DISH NETWORK CORPORATION ($19.69M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $960.48M | 16.10% | 59,070,000 | -6.8% |
| 2 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $910.02M | 15.25% | 11,550,000 | — |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $716.63M | 12.01% | 2,700,000 | — |
| 4 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $579.43M | 9.71% | 13,750,000 | +69.0% |
| 5 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $355.22M | 5.95% | 670,000 | — |
| 6 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $322.52M | 5.40% | 5,100,000 | New |
| 7 | MICROSOFT CORP MSFT · 594918104 | COM | $282.99M | 4.74% | 1,180,000 | New |
| 8 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $241.13M | 4.04% | 2,300,000 | New |
| 9 | SENTINELONE INC S · 81730H109 | CL A | $214.47M | 3.59% | 14,700,000 | -22.6% |
| 10 | TJX COS INC NEW TJX · 872540109 | COM | $210.94M | 3.53% | 2,650,000 | +51.4% |
| 11 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $205.89M | 3.45% | 3,000,000 | +26.3% |
| 12 | OVINTIV INC OVV · 69047Q102 | COM | $202.84M | 3.40% | 4,000,000 | — |
| 13 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $135.7M | 2.27% | 2,000,000 | New |
| 14 | FERGUSON PLC NEW G3421J106 | SHS | $117.45M | 1.97% | 925,000 | — |
| 15 | DISNEY WALT CO DIS · 254687106 | COM | $82.54M | 1.38% | 950,000 | -32.1% |
| 16 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $82.34M | 1.38% | 5,350,000 | — |
| 17 | PG&E CORP PCG · 69331C140 | UNIT 08/16/2023 | $67.94M | 1.14% | 471,000 | — |
| 18 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $45.24M | 0.76% | 192,125 | New |
| 19 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $40.42M | 0.68% | 4,000,000 | — |
| 20 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $39.53M | 0.66% | 8,537,601 | — |
| 21 | VENTYX BIOSCIENCES INC VTYXUSD · 92332V107 | COM | $32.79M | 0.55% | 1,000,000 | -76.8% |
| 22 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $19.91M | 0.33% | 2,000,000 | — |
| 23 | BLUE WHALE ACQUISITION CORP G1330M103 | CLASS A ORD SHS | $19.58M | 0.33% | 2,000,000 | — |
| 24 | RICE ACQUISITION CORP II G75529100 | SHS CL A | $15.26M | 0.26% | 1,500,000 | — |
| 25 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $11.83M | 0.20% | 1,200,000 | — |
| 26 | EG ACQUISITION CORP 26846A100 | COM CL A | $10.99M | 0.18% | 1,102,500 | — |
| 27 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $10.06M | 0.17% | 1,000,000 | — |
| 28 | LOGISTICS INNOVTN TECHNLGS C 54141L100 | CLASS A COM | $9.95M | 0.17% | 1,000,000 | — |
| 29 | JAWS HURRICANE ACQUISITN COR 47201B103 | CLASS A COM | $9.9M | 0.17% | 992,739 | — |
| 30 | JETBLUE AIRWAYS CORP JBLU · 477143AP6 | NOTE 0.500% 4/0 | $5.55M | 0.09% | 7,615,000 | New |
| 31 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $4.93M | 0.08% | 60,758 | +0.7% |
| 32 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $1.25M | 0.02% | 1,032,463 | — |
| 33 | RICE ACQUISITION CORP II G75529126 | *W EXP 99/99/999 | $625K | 0.01% | 500,000 | — |
| 34 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $414.8K | 0.01% | 1,333,333 | — |
| 35 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $238.55K | 0.00% | 1,835,000 | — |
| 36 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $160K | 0.00% | 1,000,000 | — |
| 37 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $80K | 0.00% | 1,000,000 | — |
| 38 | EG ACQUISITION CORP 26846A118 | *W EXP 05/28/202 | $70.93K | 0.00% | 367,499 | — |
| 39 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $70.25K | 0.00% | 625,000 | — |
| 40 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $65K | 0.00% | 1,000,000 | — |
| 41 | JAWS HURRICANE ACQUISITN COR 47201B111 | *W EXP 03/26/202 | $39.83K | 0.00% | 248,184 | — |
| 42 | BLUE WHALE ACQUISITION CORP G1330M129 | *W EXP 07/30/202 | $36.15K | 0.00% | 500,000 | — |
| 43 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $14.95K | 0.00% | 250,000 | — |
| 44 | LOGISTICS INNOVTN TECHNLGS C 54141L118 | *W EXP 06/15/202 | $13.37K | 0.00% | 333,332 | — |
Total filing value: $5.97B