Third Point portfolio · 2023-03-31
Disclosed long book
$6.04 billion
Long positions
46
Calls / puts
0 / 0
Top 5 concentration
57.6%
Longs with AI data
3 / 46
Average AI 1Y
+24.1%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
14
No longer reported
12
Increased
7
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALPHABET INC ALPHABET INC | LONG | 4,750,000 | $492.7 million |
HCA HCA HEALTHCARE INC | LONG | 860,000 | $226.8 million |
SALESFORCE INC SALESFORCE INC | LONG | 800,000 | $159.8 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 1,326,450 | $135.5 million |
NATIONAL INSTRS CORP NATIONAL INSTRS CORP | LONG | 2,000,000 | $104.8 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 1,000,000 | $98.0 million |
WESCO INTL INC WESCO INTL INC | LONG | 472,968 | $73.1 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | LONG | 1,200,000 | $72.3 million |
VST VISTRA CORP | LONG | 2,115,000 | $50.8 million |
TECK RESOURCES LTD TECK RESOURCES LTD | LONG | 1,150,000 | $42.0 million |
DENBURY INC DENBURY INC | LONG | 250,000 | $21.9 million |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | LONG | 185,765 | $21.8 million |
CATALENT INC CATALENT INC | LONG | 200,000 | $13.1 million |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP | LONG | 333,333 | $26,700 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DISNEY WALT CO DISNEY WALT CO · COM | LONG | 950,000 | $82.5 million |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · UNIT 03/06/2026 | LONG | 1,000,000 | $10.1 million |
DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II · CL A SHS | LONG | 1,200,000 | $11.8 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM | LONG | 2,000,000 | $135.7 million |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD | LONG | 60,758 | $4.9 million |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · SHS CL A | LONG | 4,000,000 | $40.4 million |
JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP · NOTE 0.500% 4/0 | LONG | 7,615,000 | $5.6 million |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW | LONG | 192,125 | $45.2 million |
OVINTIV INC OVINTIV INC · COM | LONG | 4,000,000 | $202.8 million |
SENTINELONE INC SENTINELONE INC · CL A | LONG | 14,700,000 | $214.5 million |
TJX COS INC NEW TJX COS INC NEW · COM | LONG | 2,650,000 | $210.9 million |
VENTYX BIOSCIENCES INC VENTYX BIOSCIENCES INC · COM | LONG | 1,000,000 | $32.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
MSFT Microsoft Corporation | LONG | 1,050,000 | $302.7 million | 5.0% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
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 HCA Healthcare | 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 — |
UNH UnitedHealth Group Inc. | LONG | 335,000 | $158.3 million | 2.6% | REDUCED | — | 1Y — 5Y — |
AIG American International Group | 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 — |
AMD Advanced Micro Devices Inc. | LONG | 1,000,000 | $98.0 million | 1.6% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 27 models |
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 — |
VST Vistra | LONG | 2,115,000 | $50.8 million | 0.8% | NEWLY REPORTED | — | 1Y +29.5% 5Y +146.1% · 23 models |
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 — |