← Third Point LLC
Positions
42
Total value
$6.59B
Top 10 concentration
70.5%
New positions
25
Exited positions· 44 vs. Q3 2022
- COLGATE PALMOLIVE CO ($811.39M)
- SENTINELONE INC ($485.64M)
- UNITEDHEALTH GROUP INC ($338.38M)
- TWITTER INC ($241.12M)
- OVINTIV INC ($184M)
- VENTYX BIOSCIENCES INC ($150.56M)
- EQT CORP ($132.44M)
- DISNEY WALT CO ($132.06M)
- TJX COS INC NEW ($108.71M)
- RANGE RES CORP ($98.51M)
- CANO HEALTH INC ($93.85M)
- CSX CORP ($73.26M)
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $917.15M | 13.91% | 56,860,000 | -10.3% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $702.54M | 10.66% | 2,225,000 | New |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $607.85M | 9.22% | 2,450,000 | -9.3% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $594.92M | 9.02% | 4,680,000 | New |
| 5 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $468.13M | 7.10% | 13,850,000 | +70.3% |
| 6 | META PLATFORMS INC META · 30303M102 | CL A | $330.23M | 5.01% | 1,100,000 | New |
| 7 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $309.55M | 4.69% | 4,150,000 | +74.7% |
| 8 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $262.94M | 3.99% | 2,389,934 | New |
| 9 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $245.7M | 3.73% | 1,800,000 | New |
| 10 | FERGUSON PLC NEW G3421J106 | SHS | $208.73M | 3.17% | 1,275,000 | +37.8% |
| 11 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $193.16M | 2.93% | 4,200,000 | New |
| 12 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $178.77M | 2.71% | 2,950,000 | New |
| 13 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $176.33M | 2.67% | 5,450,659 | New |
| 14 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $168.72M | 2.56% | 2,475,000 | New |
| 15 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $154.28M | 2.34% | 4,750,000 | New |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $154.25M | 2.34% | 1,775,000 | New |
| 17 | T-MOBILE US INC TMUS · 872590104 | COM | $140.05M | 2.12% | 1,000,000 | +42.9% |
| 18 | VISTRA CORP VST · 92840M102 | COM | $119.59M | 1.81% | 3,604,252 | New |
| 19 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $117.77M | 1.79% | 900,000 | New |
| 20 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $92.87M | 1.41% | 650,000 | New |
| 21 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $91.81M | 1.39% | 7,494,821 | +40.1% |
| 22 | WESCO INTL INC WCC · 95082P105 | COM | $89.89M | 1.36% | 625,000 | New |
| 23 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $51M | 0.77% | 8,387,601 | -1.8% |
| 24 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $49.59M | 0.75% | 900,000 | New |
| 25 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $39.13M | 0.59% | 2,136,832 | New |
| 26 | SELECT SECTOR SPDR TR 81369Y886 · Call | SBI INT-UTILS | $29.47M | 0.45% | 500,000 | New |
| 27 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $24.3M | 0.37% | 3,970,000 | New |
| 28 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $23.43M | 0.36% | 545,344 | New |
| 29 | TELEPHONE & DATA SYS INC 879433829 · Call | COM NEW | $18.31M | 0.28% | 1,000,000 | New |
| 30 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $16.58M | 0.25% | 300,000 | New |
| 31 | EG ACQUISITION CORP 26846A100 | COM CL A | $10.15M | 0.15% | 952,000 | -13.7% |
| 32 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $2.43M | 0.04% | 1,032,463 | — |
| 33 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $2.17M | 0.03% | 500,000 | New |
| 34 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $587.2K | 0.01% | 1,835,000 | — |
| 35 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $506.67K | 0.01% | 1,333,333 | — |
| 36 | PROPETRO HLDG CORP PUMP · 74347M108 | COM | $159.45K | 0.00% | 15,000 | New |
| 37 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $110.1K | 0.00% | 1,000,000 | — |
| 38 | EG ACQUISITION CORP 26846A118 | *W EXP 05/28/202 | $62.77K | 0.00% | 367,499 | — |
| 39 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $40K | 0.00% | 1,000,000 | — |
| 40 | DISRUPTIVE ACQUISITION CORP G2770Y128 | *W EXP 03/06/202 | $15.73K | 0.00% | 333,333 | New |
| 41 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $11.28K | 0.00% | 250,000 | — |
| 42 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $8.7K | 0.00% | 1,000,000 | — |
Total filing value: $6.59B