13F HOLDINGS REPORT
Third Point LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003432
Total Value
$6.82B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 54,000,000 | $933.1M | 13.67% |
| 2 | DANAHER CORPORATION | 235851102 | 2,600,000 | $624.0M | 9.14% |
| 3 | AMAZON COM INC | AMZN | 4,100,000 | $534.5M | 7.83% |
| 4 | BATH & BODY WORKS INC | BBWI | 13,850,000 | $519.4M | 7.61% |
| 5 | MICROSOFT CORP | MSFT | 1,520,000 | $517.6M | 7.58% |
| 6 | DUPONT DE NEMOURS INC | DD | 4,600,000 | $328.6M | 4.82% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,450,000 | $247.3M | 3.62% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 2,950,000 | $245.9M | 3.60% |
| 9 | NVIDIA CORPORATION | NVDA | 500,000 | $211.5M | 3.10% |
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,650,000 | $210.9M | 3.09% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,850,000 | $209.2M | 3.07% |
| 12 | FERGUSON PLC NEW | G3421J106 | 1,275,000 | $200.6M | 2.94% |
| 13 | HCA HEALTHCARE INC | HCA | 600,000 | $182.1M | 2.67% |
| 14 | ALPHABET INC | GOOG | 1,425,000 | $170.6M | 2.50% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 2,950,000 | $169.7M | 2.49% |
| 16 | JACOBS SOLUTIONS INC | J | 1,354,982 | $161.1M | 2.36% |
| 17 | DENBURY INC | 24790A101 | 1,675,000 | $144.5M | 2.12% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 1,650,000 | $139.1M | 2.04% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 1,200,000 | $136.7M | 2.00% |
| 20 | HERTZ GLOBAL HLDGS INC | HTZWW | 7,319,727 | $134.6M | 1.97% |
| 21 | UBER TECHNOLOGIES INC | UBER | 2,775,000 | $119.8M | 1.76% |
| 22 | OPTION CARE HEALTH INC | OPCH | 3,500,000 | $113.7M | 1.67% |
| 23 | WESCO INTL INC | 95082P105 | 625,000 | $111.9M | 1.64% |
| 24 | MICRON TECHNOLOGY INC | MU | 1,550,000 | $97.6M | 1.43% |
| 25 | VISTRA CORP | VST | 3,318,600 | $87.1M | 1.28% |
| 26 | PG&E CORP | PCG-PX | 471,000 | $70.4M | 1.03% |
| 27 | HORIZON THERAPEUTICS PUB L | G46188101 | 500,000 | $51.4M | 0.75% |
| 28 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 8,487,601 | $41.4M | 0.61% |
| 29 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,000,000 | $30.3M | 0.44% |
| 30 | BLACK KNIGHT INC | 09215C105 | 455,632 | $27.2M | 0.40% |
| 31 | BLUE WHALE ACQUISITION CORP | G1330M103 | 2,000,000 | $20.3M | 0.30% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 300,000 | $16.4M | 0.24% |
| 33 | EG ACQUISITION CORP | 26846A100 | 952,000 | $9.8M | 0.14% |
| 34 | AURORA INNOVATION INC | AUROW | 1,032,463 | $3.0M | 0.04% |
| 35 | NET POWER INC | NPWR-WT | 500,000 | $1.7M | 0.02% |
| 36 | AURORA INNOVATION INC | AUROW | 1,835,000 | $917,500 | 0.01% |
| 37 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 625,000 | $312,500 | 0.00% |
| 38 | TMC THE METALS COMPANY INC | TMCWW | 1,000,000 | $195,900 | 0.00% |
| 39 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 1,333,333 | $150,000 | 0.00% |
| 40 | EG ACQUISITION CORP | 26846A118 | 367,499 | $111,756 | 0.00% |
| 41 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,000,000 | $54,000 | 0.00% |
| 42 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,000,000 | $50,000 | 0.00% |
| 43 | BLUE WHALE ACQUISITION CORP | G1330M129 | 500,000 | $48,150 | 0.00% |
| 44 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 250,000 | $47,500 | 0.00% |
| 45 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 333,333 | $30,600 | 0.00% |