← Third Point LLC
Positions
45
Total value
$6.82B
Top 10 concentration
64.1%
New positions
12
Exited positions· 13 vs. Q1 2023
- COLGATE PALMOLIVE CO ($830.41M)
- SALESFORCE INC ($159.82M)
- UNITEDHEALTH GROUP INC ($158.32M)
- NATIONAL INSTRS CORP ($104.82M)
- TECK RESOURCES LTD ($41.98M)
- KHOSLA VENTURES ACQUT CO III ($20.3M)
- RICE ACQUISITION CORP II ($15.35M)
- CATALENT INC ($13.14M)
- LOGISTICS INNOVTN TECHNLGS C ($10.16M)
- JAWS HURRICANE ACQUISITN COR ($10.1M)
- RICE ACQUISITION CORP II ($732.4K)
- JAWS HURRICANE ACQUISITN COR ($38.49K)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $933.12M | 13.67% | 54,000,000 | -8.9% |
| 2 | DANAHER CORPORATION DHR · 235851102 | COM | $624M | 9.14% | 2,600,000 | -5.5% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $534.48M | 7.83% | 4,100,000 | New |
| 4 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $519.38M | 7.61% | 13,850,000 | +0.7% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $517.62M | 7.58% | 1,520,000 | +44.8% |
| 6 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $328.62M | 4.82% | 4,600,000 | +15.0% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $247.25M | 3.62% | 2,450,000 | New |
| 8 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $245.88M | 3.60% | 2,950,000 | +122.4% |
| 9 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $211.51M | 3.10% | 500,000 | New |
| 10 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $210.91M | 3.09% | 2,650,000 | +3.9% |
| 11 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $209.2M | 3.07% | 1,850,000 | New |
| 12 | FERGUSON PLC NEW G3421J106 | SHS | $200.57M | 2.94% | 1,275,000 | — |
| 13 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $182.09M | 2.67% | 600,000 | -30.2% |
| 14 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $170.57M | 2.50% | 1,425,000 | -70.0% |
| 15 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $169.74M | 2.49% | 2,950,000 | — |
| 16 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $161.09M | 2.36% | 1,354,982 | +629.4% |
| 17 | DENBURY INC DENUSD · 24790A101 | COM | $144.49M | 2.12% | 1,675,000 | +570.0% |
| 18 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $139.1M | 2.04% | 1,650,000 | New |
| 19 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $136.69M | 2.00% | 1,200,000 | +20.0% |
| 20 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $134.61M | 1.97% | 7,319,727 | +15.3% |
| 21 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $119.8M | 1.76% | 2,775,000 | New |
| 22 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $113.72M | 1.67% | 3,500,000 | New |
| 23 | WESCO INTL INC WCC · 95082P105 | COM | $111.91M | 1.64% | 625,000 | +32.1% |
| 24 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $97.64M | 1.43% | 1,550,000 | +29.2% |
| 25 | VISTRA CORP VST · 92840M102 | COM | $87.11M | 1.28% | 3,318,600 | +56.9% |
| 26 | PG&E CORP PCG · 69331C140 | UNIT 08/16/2023 | $70.42M | 1.03% | 471,000 | — |
| 27 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $51.43M | 0.75% | 500,000 | New |
| 28 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $41.42M | 0.61% | 8,487,601 | -0.6% |
| 29 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $30.27M | 0.44% | 3,000,000 | New |
| 30 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $27.21M | 0.40% | 455,632 | New |
| 31 | BLUE WHALE ACQUISITION CORP G1330M103 | CLASS A ORD SHS | $20.32M | 0.30% | 2,000,000 | — |
| 32 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $16.41M | 0.24% | 300,000 | New |
| 33 | EG ACQUISITION CORP 26846A100 | COM CL A | $9.76M | 0.14% | 952,000 | -13.7% |
| 34 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $3.04M | 0.04% | 1,032,463 | — |
| 35 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $1.68M | 0.02% | 500,000 | New |
| 36 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $917.5K | 0.01% | 1,835,000 | — |
| 37 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $312.5K | 0.00% | 625,000 | — |
| 38 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $195.9K | 0.00% | 1,000,000 | — |
| 39 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $150K | 0.00% | 1,333,333 | — |
| 40 | EG ACQUISITION CORP 26846A118 | *W EXP 05/28/202 | $111.76K | 0.00% | 367,499 | — |
| 41 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $54K | 0.00% | 1,000,000 | — |
| 42 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $50K | 0.00% | 1,000,000 | — |
| 43 | BLUE WHALE ACQUISITION CORP G1330M129 | *W EXP 07/30/202 | $48.15K | 0.00% | 500,000 | — |
| 44 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $47.5K | 0.00% | 250,000 | — |
| 45 | DISRUPTIVE ACQUISITION CORP G2770Y128 | *W EXP 03/06/202 | $30.6K | 0.00% | 333,333 | — |
Total filing value: $6.82B