← Latest Third Point portfolio

Third Point portfolio · 2022-12-31

Form 13F reports holdings as of 2022-12-31 and was filed on 2023-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$5.88 billion

Long positions

44

Calls / puts

0 / 0

Top 5 concentration

59.9%

Longs with AI data

0 / 44

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 59,070,000 $960.5 million 16.3% REDUCED

1Y —

5Y —

COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO · COM · 194162103

LONG 11,550,000 $910.0 million 15.5% UNCHANGED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 2,700,000 $716.6 million 12.2% UNCHANGED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 13,750,000 $579.4 million 9.9% INCREASED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 670,000 $355.2 million 6.0% UNCHANGED

1Y —

5Y —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

LONG 5,100,000 $322.5 million 5.5% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,180,000 $283.0 million 4.8% NEWLY REPORTED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG 2,300,000 $241.1 million 4.1% NEWLY REPORTED

1Y —

5Y —

SENTINELONE INC

SENTINELONE INC · CL A · 81730H109

LONG 14,700,000 $214.5 million 3.6% REDUCED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG 2,650,000 $210.9 million 3.6% INCREASED

1Y —

5Y —

DUPONT DE NEMOURS INC

DUPONT DE NEMOURS INC · COM · 26614N102

LONG 3,000,000 $205.9 million 3.5% INCREASED

1Y —

5Y —

OVINTIV INC

OVINTIV INC · COM · 69047Q102

LONG 4,000,000 $202.8 million 3.5% UNCHANGED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG 2,000,000 $135.7 million 2.3% NEWLY REPORTED

1Y —

5Y —

FERGUSON PLC NEW

FERGUSON PLC NEW · SHS · G3421J106

LONG 925,000 $117.4 million 2.0% UNCHANGED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 950,000 $82.5 million 1.4% REDUCED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG 5,350,000 $82.3 million 1.4% UNCHANGED

1Y —

5Y —

PG&E CORP

PG&E CORP · UNIT 08/16/2023 · 69331C140

LONG 471,000 $67.9 million UNCHANGED

1Y —

5Y —

LABORATORY CORP AMER HLDGS

LABORATORY CORP AMER HLDGS · COM NEW · 50540R409

LONG 192,125 $45.2 million 0.8% NEWLY REPORTED

1Y —

5Y —

JAWS MUSTANG ACQUISITION COR

JAWS MUSTANG ACQUISITION COR · SHS CL A · G50737108

LONG 4,000,000 $40.4 million 0.7% UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107

LONG 8,537,601 $39.5 million 0.7% UNCHANGED

1Y —

5Y —

VENTYX BIOSCIENCES INC

VENTYX BIOSCIENCES INC · COM · 92332V107

LONG 1,000,000 $32.8 million 0.6% REDUCED

1Y —

5Y —

KHOSLA VENTURES ACQUT CO III

KHOSLA VENTURES ACQUT CO III · COM CL A · 482506102

LONG 2,000,000 $19.9 million 0.3% UNCHANGED

1Y —

5Y —

BLUE WHALE ACQUISITION CORP

BLUE WHALE ACQUISITION CORP · CLASS A ORD SHS · G1330M103

LONG 2,000,000 $19.6 million 0.3% UNCHANGED

1Y —

5Y —

RICE ACQUISITION CORP II

RICE ACQUISITION CORP II · SHS CL A · G75529100

LONG 1,500,000 $15.3 million 0.3% UNCHANGED

1Y —

5Y —

DRAGONEER GROWTH OPT CORP II

DRAGONEER GROWTH OPT CORP II · CL A SHS · G28315102

LONG 1,200,000 $11.8 million 0.2% UNCHANGED

1Y —

5Y —

EG ACQUISITION CORP

EG ACQUISITION CORP · COM CL A · 26846A100

LONG 1,102,500 $11.0 million 0.2% UNCHANGED

1Y —

5Y —

DISRUPTIVE ACQUISITION CORP

DISRUPTIVE ACQUISITION CORP · UNIT 03/06/2026 · G2770Y110

LONG 1,000,000 $10.1 million UNCHANGED

1Y —

5Y —

LOGISTICS INNOVTN TECHNLGS C

LOGISTICS INNOVTN TECHNLGS C · CLASS A COM · 54141L100

LONG 1,000,000 $10.0 million 0.2% UNCHANGED

1Y —

5Y —

JAWS HURRICANE ACQUISITN COR

JAWS HURRICANE ACQUISITN COR · CLASS A COM · 47201B103

LONG 992,739 $9.9 million 0.2% UNCHANGED

1Y —

5Y —

JETBLUE AIRWAYS CORP

JETBLUE AIRWAYS CORP · NOTE 0.500% 4/0 · 477143AP6

LONG 7,615,000 $5.6 million NEWLY REPORTED

1Y —

5Y —

ISHARES TR

ISHARES TR · 1 3 YR TREAS BD · 464287457

LONG 60,758 $4.9 million INCREASED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG 1,032,463 $1.2 million 0.0% UNCHANGED

1Y —

5Y —

RICE ACQUISITION CORP II

RICE ACQUISITION CORP II · *W EXP 99/99/999 · G75529126

LONG 500,000 $625,000 UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115

LONG 1,333,333 $414,800 UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115

LONG 1,835,000 $238,550 UNCHANGED

1Y —

5Y —

BLUESCAPE OPPORTUNITIES ACQU

BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113

LONG 1,000,000 $160,000 UNCHANGED

1Y —

5Y —

TMC THE METALS COMPANY INC

TMC THE METALS COMPANY INC · *W EXP 09/09/202 · 87261Y114

LONG 1,000,000 $80,000 UNCHANGED

1Y —

5Y —

EG ACQUISITION CORP

EG ACQUISITION CORP · *W EXP 05/28/202 · 26846A118

LONG 367,499 $70,927 UNCHANGED

1Y —

5Y —

COMPUTE HEALTH ACQUISITIN CO

COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 · 204833115

LONG 625,000 $70,250 UNCHANGED

1Y —

5Y —

JAWS MUSTANG ACQUISITION COR

JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124

LONG 1,000,000 $65,000 UNCHANGED

1Y —

5Y —

JAWS HURRICANE ACQUISITN COR

JAWS HURRICANE ACQUISITN COR · *W EXP 03/26/202 · 47201B111

LONG 248,184 $39,834 UNCHANGED

1Y —

5Y —

BLUE WHALE ACQUISITION CORP

BLUE WHALE ACQUISITION CORP · *W EXP 07/30/202 · G1330M129

LONG 500,000 $36,150 UNCHANGED

1Y —

5Y —

SOCIAL LEVERAGE ACQUISN CORP

SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110

LONG 250,000 $14,950 UNCHANGED

1Y —

5Y —

LOGISTICS INNOVTN TECHNLGS C

LOGISTICS INNOVTN TECHNLGS C · *W EXP 06/15/202 · 54141L118

LONG 333,332 $13,367 UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.