← Latest Third Point portfolio

Third Point portfolio · 2023-03-31

Form 13F reports holdings as of 2023-03-31 and was filed on 2023-05-15. 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

$6.04 billion

Long positions

46

Calls / puts

0 / 0

Top 5 concentration

57.6%

Longs with AI data

0 / 46

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

PG&E CORP

PG&E CORP · COM · 69331C108

LONG 59,250,000 $958.1 million 15.9% INCREASED

1Y —

5Y —

COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO · COM · 194162103

LONG 11,050,000 $830.4 million 13.7% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 2,750,000 $693.1 million 11.5% INCREASED

1Y —

5Y —

BATH & BODY WORKS INC

BATH & BODY WORKS INC · COM · 070830104

LONG 13,751,100 $503.0 million 8.3% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 4,750,000 $492.7 million 8.2% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,050,000 $302.7 million 5.0% REDUCED

1Y —

5Y —

DUPONT DE NEMOURS INC

DUPONT DE NEMOURS INC · COM · 26614N102

LONG 4,000,000 $287.1 million 4.8% INCREASED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG 2,550,000 $234.5 million 3.9% INCREASED

1Y —

5Y —

HCA HEALTHCARE INC

HCA HEALTHCARE INC · COM · 40412C101

LONG 860,000 $226.8 million 3.8% NEWLY REPORTED

1Y —

5Y —

FERGUSON PLC NEW

FERGUSON PLC NEW · SHS · G3421J106

LONG 1,275,000 $170.5 million 2.8% INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG 800,000 $159.8 million 2.6% NEWLY REPORTED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 335,000 $158.3 million 2.6% REDUCED

1Y —

5Y —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

LONG 2,950,000 $148.6 million 2.5% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 1,326,450 $135.5 million 2.2% NEWLY REPORTED

1Y —

5Y —

NATIONAL INSTRS CORP

NATIONAL INSTRS CORP · COM · 636518102

LONG 2,000,000 $104.8 million 1.7% NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG 6,350,000 $103.4 million 1.7% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,000,000 $98.0 million 1.6% NEWLY REPORTED

1Y —

5Y —

WESCO INTL INC

WESCO INTL INC · COM · 95082P105

LONG 472,968 $73.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 1,200,000 $72.3 million 1.2% NEWLY REPORTED

1Y —

5Y —

PG&E CORP

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

LONG 471,000 $67.0 million UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107

LONG 8,537,601 $51.2 million 0.8% UNCHANGED

1Y —

5Y —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 2,115,000 $50.8 million 0.8% NEWLY REPORTED

1Y —

5Y —

TECK RESOURCES LTD

TECK RESOURCES LTD · CL B · 878742204

LONG 1,150,000 $42.0 million 0.7% NEWLY REPORTED

1Y —

5Y —

DENBURY INC

DENBURY INC · COM · 24790A101

LONG 250,000 $21.9 million 0.4% NEWLY REPORTED

1Y —

5Y —

JACOBS SOLUTIONS INC

JACOBS SOLUTIONS INC · COM · 46982L108

LONG 185,765 $21.8 million 0.4% NEWLY REPORTED

1Y —

5Y —

KHOSLA VENTURES ACQUT CO III

KHOSLA VENTURES ACQUT CO III · COM CL A · 482506102

LONG 2,000,000 $20.3 million 0.3% UNCHANGED

1Y —

5Y —

BLUE WHALE ACQUISITION CORP

BLUE WHALE ACQUISITION CORP · CLASS A ORD SHS · G1330M103

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

1Y —

5Y —

RICE ACQUISITION CORP II

RICE ACQUISITION CORP II · SHS CL A · G75529100

LONG 1,500,000 $15.4 million 0.3% UNCHANGED

1Y —

5Y —

CATALENT INC

CATALENT INC · COM · 148806102

LONG 200,000 $13.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

EG ACQUISITION CORP

EG ACQUISITION CORP · COM CL A · 26846A100

LONG 1,102,500 $11.2 million 0.2% UNCHANGED

1Y —

5Y —

LOGISTICS INNOVTN TECHNLGS C

LOGISTICS INNOVTN TECHNLGS C · CLASS A COM · 54141L100

LONG 1,000,000 $10.2 million 0.2% UNCHANGED

1Y —

5Y —

JAWS HURRICANE ACQUISITN COR

JAWS HURRICANE ACQUISITN COR · CLASS A COM · 47201B103

LONG 992,739 $10.1 million 0.2% UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

AURORA INNOVATION INC · CLASS A COM · 051774107

LONG 1,032,463 $1.4 million 0.0% UNCHANGED

1Y —

5Y —

RICE ACQUISITION CORP II

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

LONG 500,000 $732,400 UNCHANGED

1Y —

5Y —

GLOBAL BLUE GROUP HOLDING AG

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

LONG 1,333,333 $502,667 UNCHANGED

1Y —

5Y —

AURORA INNOVATION INC

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

LONG 1,835,000 $376,542 UNCHANGED

1Y —

5Y —

COMPUTE HEALTH ACQUISITIN CO

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

LONG 625,000 $250,000 UNCHANGED

1Y —

5Y —

BLUESCAPE OPPORTUNITIES ACQU

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

LONG 1,000,000 $150,000 UNCHANGED

1Y —

5Y —

TMC THE METALS COMPANY INC

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

LONG 1,000,000 $119,000 UNCHANGED

1Y —

5Y —

JAWS MUSTANG ACQUISITION COR

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

LONG 1,000,000 $108,700 UNCHANGED

1Y —

5Y —

EG ACQUISITION CORP

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

LONG 367,499 $64,312 UNCHANGED

1Y —

5Y —

JAWS HURRICANE ACQUISITN COR

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

LONG 248,184 $38,493 UNCHANGED

1Y —

5Y —

BLUE WHALE ACQUISITION CORP

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

LONG 500,000 $38,000 UNCHANGED

1Y —

5Y —

LOGISTICS INNOVTN TECHNLGS C

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

LONG 333,332 $36,700 UNCHANGED

1Y —

5Y —

SOCIAL LEVERAGE ACQUISN CORP

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

LONG 250,000 $26,750 UNCHANGED

1Y —

5Y —

DISRUPTIVE ACQUISITION CORP

DISRUPTIVE ACQUISITION CORP · *W EXP 03/06/202 · G2770Y128

LONG 333,333 $26,700 NEWLY REPORTED

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.