13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001325
Total Value
$5.97B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 59,070,000 | $960.5M | 16.10% |
| 2 | COLGATE PALMOLIVE CO | CL | 11,550,000 | $910.0M | 15.25% |
| 3 | DANAHER CORPORATION | 235851102 | 2,700,000 | $716.6M | 12.01% |
| 4 | BATH & BODY WORKS INC | BBWI | 13,750,000 | $579.4M | 9.71% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 670,000 | $355.2M | 5.95% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 5,100,000 | $322.5M | 5.40% |
| 7 | MICROSOFT CORP | MSFT | 1,180,000 | $283.0M | 4.74% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,300,000 | $241.1M | 4.04% |
| 9 | SENTINELONE INC | S | 14,700,000 | $214.5M | 3.59% |
| 10 | TJX COS INC NEW | 872540109 | 2,650,000 | $210.9M | 3.53% |
| 11 | DUPONT DE NEMOURS INC | DD | 3,000,000 | $205.9M | 3.45% |
| 12 | OVINTIV INC | OVV | 4,000,000 | $202.8M | 3.40% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,000,000 | $135.7M | 2.27% |
| 14 | FERGUSON PLC NEW | G3421J106 | 925,000 | $117.4M | 1.97% |
| 15 | DISNEY WALT CO | 254687106 | 950,000 | $82.5M | 1.38% |
| 16 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,350,000 | $82.3M | 1.38% |
| 17 | PG&E CORP | PCG-PX | 471,000 | $67.9M | 1.14% |
| 18 | LABORATORY CORP AMER HLDGS | 50540R409 | 192,125 | $45.2M | 0.76% |
| 19 | JAWS MUSTANG ACQUISITION COR | JWSWF | 4,000,000 | $40.4M | 0.68% |
| 20 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 8,537,601 | $39.5M | 0.66% |
| 21 | VENTYX BIOSCIENCES INC | 92332V107 | 1,000,000 | $32.8M | 0.55% |
| 22 | KHOSLA VENTURES ACQUT CO III | 482506102 | 2,000,000 | $19.9M | 0.33% |
| 23 | BLUE WHALE ACQUISITION CORP | G1330M103 | 2,000,000 | $19.6M | 0.33% |
| 24 | RICE ACQUISITION CORP II | G75529100 | 1,500,000 | $15.3M | 0.26% |
| 25 | DRAGONEER GROWTH OPT CORP II | G28315102 | 1,200,000 | $11.8M | 0.20% |
| 26 | EG ACQUISITION CORP | 26846A100 | 1,102,500 | $11.0M | 0.18% |
| 27 | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 1,000,000 | $10.1M | 0.17% |
| 28 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,000,000 | $10.0M | 0.17% |
| 29 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 992,739 | $9.9M | 0.17% |
| 30 | JETBLUE AIRWAYS CORP | JBLU | 7,615,000 | $5.6M | 0.09% |
| 31 | ISHARES TR | 464287457 | 60,758 | $4.9M | 0.08% |
| 32 | AURORA INNOVATION INC | AUROW | 1,032,463 | $1.2M | 0.02% |
| 33 | RICE ACQUISITION CORP II | G75529126 | 500,000 | $625,000 | 0.01% |
| 34 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $414,800 | 0.01% |
| 35 | AURORA INNOVATION INC | AUROW | 1,835,000 | $238,550 | 0.00% |
| 36 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,000,000 | $160,000 | 0.00% |
| 37 | TMC THE METALS COMPANY INC | TMCWW | 1,000,000 | $80,000 | 0.00% |
| 38 | EG ACQUISITION CORP | 26846A118 | 367,499 | $70,927 | 0.00% |
| 39 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 625,000 | $70,250 | 0.00% |
| 40 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,000,000 | $65,000 | 0.00% |
| 41 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 248,184 | $39,834 | 0.00% |
| 42 | BLUE WHALE ACQUISITION CORP | G1330M129 | 500,000 | $36,150 | 0.00% |
| 43 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 250,000 | $14,950 | 0.00% |
| 44 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 333,332 | $13,367 | 0.00% |