← Third Point LLC
Positions
37
Total value
$6.64B
Top 10 concentration
74.1%
New positions
22
Exited positions· 29 vs. Q4 2022
- COLGATE PALMOLIVE CO ($910.02M)
- UNITEDHEALTH GROUP INC ($355.22M)
- 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)
- HERTZ GLOBAL HLDGS INC ($82.34M)
- PG&E CORP ($67.94M)
- LABORATORY CORP AMER HLDGS ($45.24M)
- JAWS MUSTANG ACQUISITION COR ($40.42M)
- VENTYX BIOSCIENCES INC ($32.79M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $1.04B | 15.72% | 57,860,000 | -2.0% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $757.72M | 11.41% | 2,015,000 | +70.8% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $638.15M | 9.61% | 4,200,000 | New |
| 4 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $597.77M | 9.00% | 13,850,000 | +0.7% |
| 5 | DANAHER CORPORATION DHR · 235851102 | COM | $474.25M | 7.14% | 2,050,000 | -24.1% |
| 6 | META PLATFORMS INC META · 30303M102 | CL A | $410.59M | 6.19% | 1,160,000 | New |
| 7 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $267.58M | 4.03% | 5,500,000 | New |
| 8 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $266.56M | 4.02% | 3,465,000 | +15.5% |
| 9 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $233.74M | 3.52% | 3,450,000 | -32.4% |
| 10 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $227.15M | 3.42% | 1,750,000 | New |
| 11 | FERGUSON PLC NEW G3421J106 | SHS | $210.45M | 3.17% | 1,090,000 | +17.8% |
| 12 | VISTRA CORP VST · 92840M102 | COM | $177.19M | 2.67% | 4,600,000 | New |
| 13 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $173.81M | 2.62% | 615,000 | New |
| 14 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $173.32M | 2.61% | 4,675,000 | New |
| 15 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $166.8M | 2.51% | 2,060,000 | -10.4% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $122.2M | 1.84% | 1,175,000 | New |
| 17 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $89.9M | 1.35% | 700,000 | New |
| 18 | WESCO INTL INC WCC · 95082P105 | COM | $86.94M | 1.31% | 500,000 | New |
| 19 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $83.87M | 1.26% | 900,000 | New |
| 20 | MCKESSON CORP MCK · 58155Q103 | COM | $76.39M | 1.15% | 165,000 | New |
| 21 | EQT CORP EQT · 26884L109 | COM | $75.39M | 1.14% | 1,950,000 | New |
| 22 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $61.57M | 0.93% | 1,000,000 | New |
| 23 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $50.75M | 0.76% | 900,000 | New |
| 24 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $39.67M | 0.60% | 8,387,601 | -1.8% |
| 25 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $39.21M | 0.59% | 2,136,832 | New |
| 26 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $37.12M | 0.56% | 385,000 | New |
| 27 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $22.65M | 0.34% | 545,344 | New |
| 28 | HERTZ GLOBAL HLDGS INC HTZ · 42806J148 | *W EXP 06/30/205 | $21.76M | 0.33% | 3,970,000 | New |
| 29 | FLYEXCLUSIVE INC FLYX · 343928107 | COM CL A | $5.62M | 0.08% | 1,022,000 | New |
| 30 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $4.51M | 0.07% | 1,032,463 | — |
| 31 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $1.1M | 0.02% | 500,000 | New |
| 32 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $899.15K | 0.01% | 1,835,000 | — |
| 33 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $126.5K | 0.00% | 1,000,000 | — |
| 34 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $93.2K | 0.00% | 1,333,333 | — |
| 35 | FLYEXCLUSIVE INC FLYX · 343928115 | *W EXP 05/28/202 | $80.85K | 0.00% | 367,499 | New |
| 36 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $39.7K | 0.00% | 1,000,000 | — |
| 37 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $4.8K | 0.00% | 250,000 | — |
Total filing value: $6.64B