← Latest Third Point portfolio

Third Point portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. 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

$6.72 billion

Long positions

45

Calls / puts

0 / 0

Top 5 concentration

46.6%

Longs with AI data

0 / 45

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,520,000 $517.6 million 7.7% INCREASED

1Y —

5Y —

DUPONT DE NEMOURS INC

DUPONT DE NEMOURS INC · COM · 26614N102

LONG 4,600,000 $328.6 million 4.9% INCREASED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 2,450,000 $247.3 million 3.7% NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 2,950,000 $245.9 million 3.7% INCREASED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 500,000 $211.5 million 3.1% NEWLY REPORTED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG 2,650,000 $210.9 million 3.1% INCREASED

1Y —

5Y —

INTERCONTINENTAL EXCHANGE IN

INTERCONTINENTAL EXCHANGE IN · COM · 45866F104

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 HEALTHCARE INC

HCA HEALTHCARE INC · COM · 40412C101

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 —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

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 —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,200,000 $136.7 million 2.0% INCREASED

1Y —

5Y —

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 —

VISTRA CORP

VISTRA CORP · COM · 92840M102

LONG 3,318,600 $87.1 million 1.3% INCREASED

1Y —

5Y —

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 —

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.