← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2023-06-30 · Filed 2023-08-14 · Accession 0001085146-23-003432
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 1,650,000 | $139.1 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,200,000 | $136.7 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 2,950,000 | $245.9 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,425,000 | $170.6 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 4,100,000 | $534.5 million |
| 6 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 2,950,000 | $169.7 million |
| 7 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $917,500 |
| 8 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $3.0 million |
| 9 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 13,850,000 | $519.4 million |
| 10 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 455,632 | $27.2 million |
| 11 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $48,150 |
| 12 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $20.3 million |
| 13 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $54,000 |
| 14 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $312,500 |
| 15 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,600,000 | $624.0 million |
| 16 | DENBURY INC | COM · 24790A101 | LONG | 1,675,000 | $144.5 million |
| 17 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 · G2770Y128 | LONG | 333,333 | $30,600 |
| 18 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 4,600,000 | $328.6 million |
| 19 | EG ACQUISITION CORP | *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $111,756 |
| 20 | EG ACQUISITION CORP | COM CL A · 26846A100 | LONG | 952,000 | $9.8 million |
| 21 | FERGUSON PLC NEW | SHS · G3421J106 | LONG | 1,275,000 | $200.6 million |
| 22 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 300,000 | $16.4 million |
| 23 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $150,000 |
| 24 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,487,601 | $41.4 million |
| 25 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 600,000 | $182.1 million |
| 26 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,000,000 | $30.3 million |
| 27 | HERTZ GLOBAL HLDGS INC | COM NEW · 42806J700 | LONG | 7,319,727 | $134.6 million |
| 28 | HORIZON THERAPEUTICS PUB L | SHS · G46188101 | LONG | 500,000 | $51.4 million |
| 29 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 1,850,000 | $209.2 million |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 2,650,000 | $210.9 million |
| 31 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,354,982 | $161.1 million |
| 32 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $50,000 |
| 33 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,550,000 | $97.6 million |
| 34 | MICROSOFT CORP | COM · 594918104 | LONG | 1,520,000 | $517.6 million |
| 35 | NET POWER INC | *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $1.7 million |
| 36 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 500,000 | $211.5 million |
| 37 | OPTION CARE HEALTH INC | COM NEW · 68404L201 | LONG | 3,500,000 | $113.7 million |
| 38 | PG&E CORP | COM · 69331C108 | LONG | 54,000,000 | $933.1 million |
| 39 | PG&E CORP | UNIT 08/16/2023 · 69331C140 | LONG | 471,000 | $70.4 million |
| 40 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $47,500 |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 2,450,000 | $247.3 million |
| 42 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $195,900 |
| 43 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 2,775,000 | $119.8 million |
| 44 | VISTRA CORP | COM · 92840M102 | LONG | 3,318,600 | $87.1 million |
| 45 | WESCO INTL INC | COM · 95082P105 | LONG | 625,000 | $111.9 million |