13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002451
Total Value
$6.11B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 59,250,000 | $958.1M | 15.68% |
| 2 | COLGATE PALMOLIVE CO | CL | 11,050,000 | $830.4M | 13.59% |
| 3 | DANAHER CORPORATION | 235851102 | 2,750,000 | $693.1M | 11.34% |
| 4 | BATH & BODY WORKS INC | BBWI | 13,751,100 | $503.0M | 8.23% |
| 5 | ALPHABET INC | GOOG | 4,750,000 | $492.7M | 8.06% |
| 6 | MICROSOFT CORP | MSFT | 1,050,000 | $302.7M | 4.95% |
| 7 | DUPONT DE NEMOURS INC | DD | 4,000,000 | $287.1M | 4.70% |
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,550,000 | $234.5M | 3.84% |
| 9 | HCA HEALTHCARE INC | HCA | 860,000 | $226.8M | 3.71% |
| 10 | FERGUSON PLC NEW | G3421J106 | 1,275,000 | $170.5M | 2.79% |
| 11 | SALESFORCE INC | CRM | 800,000 | $159.8M | 2.62% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 335,000 | $158.3M | 2.59% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 2,950,000 | $148.6M | 2.43% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 1,326,450 | $135.5M | 2.22% |
| 15 | NATIONAL INSTRS CORP | 636518102 | 2,000,000 | $104.8M | 1.72% |
| 16 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,350,000 | $103.4M | 1.69% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 1,000,000 | $98.0M | 1.60% |
| 18 | WESCO INTL INC | 95082P105 | 472,968 | $73.1M | 1.20% |
| 19 | MICRON TECHNOLOGY INC | MU | 1,200,000 | $72.3M | 1.18% |
| 20 | PG&E CORP | PCG-PX | 471,000 | $67.0M | 1.10% |
| 21 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 8,537,601 | $51.2M | 0.84% |
| 22 | VISTRA CORP | VST | 2,115,000 | $50.8M | 0.83% |
| 23 | TECK RESOURCES LTD | TCKRF | 1,150,000 | $42.0M | 0.69% |
| 24 | DENBURY INC | 24790A101 | 250,000 | $21.9M | 0.36% |
| 25 | JACOBS SOLUTIONS INC | J | 185,765 | $21.8M | 0.36% |
| 26 | KHOSLA VENTURES ACQUT CO III | 482506102 | 2,000,000 | $20.3M | 0.33% |
| 27 | BLUE WHALE ACQUISITION CORP | G1330M103 | 2,000,000 | $19.9M | 0.33% |
| 28 | RICE ACQUISITION CORP II | G75529100 | 1,500,000 | $15.4M | 0.25% |
| 29 | CATALENT INC | 148806102 | 200,000 | $13.1M | 0.22% |
| 30 | EG ACQUISITION CORP | 26846A100 | 1,102,500 | $11.2M | 0.18% |
| 31 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 1,000,000 | $10.2M | 0.17% |
| 32 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 992,739 | $10.1M | 0.17% |
| 33 | AURORA INNOVATION INC | AUROW | 1,032,463 | $1.4M | 0.02% |
| 34 | RICE ACQUISITION CORP II | G75529126 | 500,000 | $732,400 | 0.01% |
| 35 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $502,667 | 0.01% |
| 36 | AURORA INNOVATION INC | AUROW | 1,835,000 | $376,542 | 0.01% |
| 37 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 625,000 | $250,000 | 0.00% |
| 38 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,000,000 | $150,000 | 0.00% |
| 39 | TMC THE METALS COMPANY INC | TMCWW | 1,000,000 | $119,000 | 0.00% |
| 40 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,000,000 | $108,700 | 0.00% |
| 41 | EG ACQUISITION CORP | 26846A118 | 367,499 | $64,312 | 0.00% |
| 42 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 248,184 | $38,493 | 0.00% |
| 43 | BLUE WHALE ACQUISITION CORP | G1330M129 | 500,000 | $38,000 | 0.00% |
| 44 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 333,332 | $36,700 | 0.00% |
| 45 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 250,000 | $26,750 | 0.00% |
| 46 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 333,333 | $26,700 | 0.00% |