← Third Point LLC
Positions
46
Total value
$6.11B
Top 10 concentration
76.9%
New positions
14
Exited positions· 12 vs. Q4 2022
- SENTINELONE INC ($214.47M)
- TJX COS INC NEW ($210.94M)
- OVINTIV INC ($202.84M)
- FIDELITY NATL INFORMATION SV ($135.7M)
- DISNEY WALT CO ($82.54M)
- LABORATORY CORP AMER HLDGS ($45.24M)
- JAWS MUSTANG ACQUISITION COR ($40.42M)
- VENTYX BIOSCIENCES INC ($32.79M)
- DRAGONEER GROWTH OPT CORP II ($11.83M)
- DISRUPTIVE ACQUISITION CORP ($10.06M)
- JETBLUE AIRWAYS CORP ($5.55M)
- ISHARES TR ($4.93M)
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $958.07M | 15.68% | 59,250,000 | +0.3% |
| 2 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $830.41M | 13.59% | 11,050,000 | -4.3% |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $693.11M | 11.34% | 2,750,000 | +1.9% |
| 4 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $503.02M | 8.23% | 13,751,100 | +0.0% |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $492.72M | 8.06% | 4,750,000 | New |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $302.72M | 4.95% | 1,050,000 | -11.0% |
| 7 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $287.08M | 4.70% | 4,000,000 | +33.3% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $234.5M | 3.84% | 2,550,000 | +10.9% |
| 9 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $226.76M | 3.71% | 860,000 | New |
| 10 | FERGUSON PLC NEW G3421J106 | SHS | $170.53M | 2.79% | 1,275,000 | +37.8% |
| 11 | SALESFORCE INC CRM · 79466L302 | COM | $159.82M | 2.62% | 800,000 | New |
| 12 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $158.32M | 2.59% | 335,000 | -50.0% |
| 13 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $148.56M | 2.43% | 2,950,000 | -42.2% |
| 14 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $135.54M | 2.22% | 1,326,450 | New |
| 15 | NATIONAL INSTRS CORP 636518102 | COM | $104.82M | 1.72% | 2,000,000 | New |
| 16 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $103.44M | 1.69% | 6,350,000 | +18.7% |
| 17 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $98.01M | 1.60% | 1,000,000 | New |
| 18 | WESCO INTL INC WCC · 95082P105 | COM | $73.09M | 1.20% | 472,968 | New |
| 19 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $72.26M | 1.18% | 1,200,000 | New |
| 20 | PG&E CORP PCG · 69331C140 | UNIT 08/16/2023 | $67.04M | 1.10% | 471,000 | — |
| 21 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $51.23M | 0.84% | 8,537,601 | — |
| 22 | VISTRA CORP VST · 92840M102 | COM | $50.76M | 0.83% | 2,115,000 | New |
| 23 | TECK RESOURCES LTD TECK · 878742204 | CL B | $41.98M | 0.69% | 1,150,000 | New |
| 24 | DENBURY INC DENUSD · 24790A101 | COM | $21.91M | 0.36% | 250,000 | New |
| 25 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $21.83M | 0.36% | 185,765 | New |
| 26 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $20.3M | 0.33% | 2,000,000 | — |
| 27 | BLUE WHALE ACQUISITION CORP G1330M103 | CLASS A ORD SHS | $19.88M | 0.33% | 2,000,000 | — |
| 28 | RICE ACQUISITION CORP II G75529100 | SHS CL A | $15.35M | 0.25% | 1,500,000 | — |
| 29 | CATALENT INC CTLTEUR · 148806102 | COM | $13.14M | 0.22% | 200,000 | New |
| 30 | EG ACQUISITION CORP 26846A100 | COM CL A | $11.22M | 0.18% | 1,102,500 | — |
| 31 | LOGISTICS INNOVTN TECHNLGS C 54141L100 | CLASS A COM | $10.16M | 0.17% | 1,000,000 | — |
| 32 | JAWS HURRICANE ACQUISITN COR 47201B103 | CLASS A COM | $10.1M | 0.17% | 992,739 | — |
| 33 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $1.44M | 0.02% | 1,032,463 | — |
| 34 | RICE ACQUISITION CORP II G75529126 | *W EXP 99/99/999 | $732.4K | 0.01% | 500,000 | — |
| 35 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $502.67K | 0.01% | 1,333,333 | — |
| 36 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $376.54K | 0.01% | 1,835,000 | — |
| 37 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $250K | 0.00% | 625,000 | — |
| 38 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $150K | 0.00% | 1,000,000 | — |
| 39 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $119K | 0.00% | 1,000,000 | — |
| 40 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $108.7K | 0.00% | 1,000,000 | — |
| 41 | EG ACQUISITION CORP 26846A118 | *W EXP 05/28/202 | $64.31K | 0.00% | 367,499 | — |
| 42 | JAWS HURRICANE ACQUISITN COR 47201B111 | *W EXP 03/26/202 | $38.49K | 0.00% | 248,184 | — |
| 43 | BLUE WHALE ACQUISITION CORP G1330M129 | *W EXP 07/30/202 | $38K | 0.00% | 500,000 | — |
| 44 | LOGISTICS INNOVTN TECHNLGS C 54141L118 | *W EXP 06/15/202 | $36.7K | 0.00% | 333,332 | — |
| 45 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $26.75K | 0.00% | 250,000 | — |
| 46 | DISRUPTIVE ACQUISITION CORP G2770Y128 | *W EXP 03/06/202 | $26.7K | 0.00% | 333,333 | New |
Total filing value: $6.11B