Third Point portfolio · 2023-06-30
Disclosed long book
$6.72 billion
Long positions
45
Calls / puts
0 / 0
Top 5 concentration
46.6%
Longs with AI data
5 / 45
Average AI 1Y
+26.1%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
12
No longer reported
13
Increased
12
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMAZON COM INC AMAZON COM INC | LONG | 4,100,000 | $534.5 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 2,450,000 | $247.3 million |
NVDA NVIDIA CORPORATION | LONG | 500,000 | $211.5 million |
ICE INTERCONTINENTAL EXCHANGE IN | LONG | 1,850,000 | $209.2 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 1,650,000 | $139.1 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 2,775,000 | $119.8 million |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC | LONG | 3,500,000 | $113.7 million |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L | LONG | 500,000 | $51.4 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 3,000,000 | $30.3 million |
BLACK KNIGHT INC BLACK KNIGHT INC | LONG | 455,632 | $27.2 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV | LONG | 300,000 | $16.4 million |
NET POWER INC NET POWER INC | LONG | 500,000 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CATALENT INC CATALENT INC · COM | LONG | 200,000 | $13.1 million |
TECK RESOURCES LTD TECK RESOURCES LTD · CL B | LONG | 1,150,000 | $42.0 million |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM | LONG | 11,050,000 | $830.4 million |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · *W EXP 03/26/202 | LONG | 248,184 | $38,493 |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · CLASS A COM | LONG | 992,739 | $10.1 million |
KHOSLA VENTURES ACQUT CO III KHOSLA VENTURES ACQUT CO III · COM CL A | LONG | 2,000,000 | $20.3 million |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · *W EXP 06/15/202 | LONG | 333,332 | $36,700 |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · CLASS A COM | LONG | 1,000,000 | $10.2 million |
NATIONAL INSTRS CORP NATIONAL INSTRS CORP · COM | LONG | 2,000,000 | $104.8 million |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · *W EXP 99/99/999 | LONG | 500,000 | $732,400 |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · SHS CL A | LONG | 1,500,000 | $15.4 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 800,000 | $159.8 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 335,000 | $158.3 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 | 54,000,000 | $933.1 million | 13.9% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,600,000 | $624.0 million | 9.3% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,100,000 | $534.5 million | 8.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 13,850,000 | $519.4 million | 7.7% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,520,000 | $517.6 million | 7.7% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM · 26614N102 | LONG | 4,600,000 | $328.6 million | 4.9% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 2,450,000 | $247.3 million | 3.7% | NEWLY REPORTED | — | 1Y +24.3% 5Y +142.0% · 25 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,950,000 | $245.9 million | 3.7% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 500,000 | $211.5 million | 3.1% | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 2,650,000 | $210.9 million | 3.1% | INCREASED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 1,850,000 | $209.2 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS · G3421J106 | LONG | 1,275,000 | $200.6 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 600,000 | $182.1 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,425,000 | $170.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
AIG American International Group | LONG | 2,950,000 | $169.7 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM · 46982L108 | LONG | 1,354,982 | $161.1 million | 2.4% | INCREASED | — | 1Y — 5Y — |
DENBURY INC DENBURY INC · COM · 24790A101 | LONG | 1,675,000 | $144.5 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 1,650,000 | $139.1 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,200,000 | $136.7 million | 2.0% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 27 models |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 7,319,727 | $134.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,775,000 | $119.8 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
OPTION CARE HEALTH INC OPTION CARE HEALTH INC · COM NEW · 68404L201 | LONG | 3,500,000 | $113.7 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WESCO INTL INC WESCO INTL INC · COM · 95082P105 | LONG | 625,000 | $111.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 1,550,000 | $97.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 3,318,600 | $87.1 million | 1.3% | INCREASED | — | 1Y +29.5% 5Y +146.1% · 23 models |
PG&E CORP PG&E CORP · UNIT 08/16/2023 · 69331C140 | LONG | 471,000 | $70.4 million | — | UNCHANGED | — | 1Y — 5Y — |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS · G46188101 | LONG | 500,000 | $51.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,487,601 | $41.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 3,000,000 | $30.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 455,632 | $27.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $20.3 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 300,000 | $16.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · COM CL A · 26846A100 | LONG | 952,000 | $9.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $3.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
NET POWER INC NET POWER INC · *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $917,500 | — | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $312,500 | — | UNCHANGED | — | 1Y — 5Y — |
TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC · *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $195,900 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $150,000 | — | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $111,756 | — | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $54,000 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $50,000 | — | UNCHANGED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $48,150 | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $47,500 | — | UNCHANGED | — | 1Y — 5Y — |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · *W EXP 03/06/202 · G2770Y128 | LONG | 333,333 | $30,600 | — | UNCHANGED | — | 1Y — 5Y — |