← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2023-09-30 · Filed 2023-11-14 · Accession 0001085146-23-004511
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 900,000 | $117.8 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 4,680,000 | $594.9 million |
| 3 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 2,950,000 | $178.8 million |
| 4 | APOLLO GLOBAL MGMT INC | SER A MAND CNV · 03769M304 | LONG | 900,000 | $49.6 million |
| 5 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $587,200 |
| 6 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $2.4 million |
| 7 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 13,850,000 | $468.1 million |
| 8 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $8,700 |
| 9 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,450,000 | $607.8 million |
| 10 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 · G2770Y128 | LONG | 333,333 | $15,733 |
| 11 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 4,150,000 | $309.5 million |
| 12 | EG ACQUISITION CORP | *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $62,769 |
| 13 | EG ACQUISITION CORP | COM CL A · 26846A100 | LONG | 952,000 | $10.1 million |
| 14 | FERGUSON PLC NEW | SHS · G3421J106 | LONG | 1,275,000 | $208.7 million |
| 15 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 300,000 | $16.6 million |
| 16 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $506,667 |
| 17 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,387,601 | $51.0 million |
| 18 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 · 42806J148 | LONG | 3,970,000 | $24.3 million |
| 19 | HERTZ GLOBAL HLDGS INC | COM NEW · 42806J700 | LONG | 7,494,821 | $91.8 million |
| 20 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 2,389,934 | $262.9 million |
| 21 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 2,475,000 | $168.7 million |
| 22 | JACOBS SOLUTIONS INC | COM · 46982L108 | LONG | 1,800,000 | $245.7 million |
| 23 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $40,000 |
| 24 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,100,000 | $330.2 million |
| 25 | MICROSOFT CORP | COM · 594918104 | LONG | 2,225,000 | $702.5 million |
| 26 | NET POWER INC | *W EXP 06/08/202 · 64107A113 | LONG | 500,000 | $2.2 million |
| 27 | OPTION CARE HEALTH INC | COM NEW · 68404L201 | LONG | 5,450,659 | $176.3 million |
| 28 | PG&E CORP | COM · 69331C108 | LONG | 56,860,000 | $917.2 million |
| 29 | PROPETRO HLDG CORP | COM · 74347M108 | LONG | 15,000 | $159,450 |
| 30 | REGAL REXNORD CORPORATION | COM · 758750103 | LONG | 650,000 | $92.9 million |
| 31 | SELECT SECTOR SPDR TR | SBI INT-UTILS · 81369Y886 | CALL | 500,000 | $29.5 million |
| 32 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $11,275 |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,775,000 | $154.2 million |
| 34 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | LONG | 2,136,832 | $39.1 million |
| 35 | TELEPHONE & DATA SYS INC | COM NEW · 879433829 | CALL | 1,000,000 | $18.3 million |
| 36 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $110,100 |
| 37 | T-MOBILE US INC | COM · 872590104 | LONG | 1,000,000 | $140.1 million |
| 38 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 4,200,000 | $193.2 million |
| 39 | UNITED STATES CELLULAR CORP | COM · 911684108 | LONG | 545,344 | $23.4 million |
| 40 | UNITED STATES STL CORP NEW | COM · 912909108 | LONG | 4,750,000 | $154.3 million |
| 41 | VISTRA CORP | COM · 92840M102 | LONG | 3,604,252 | $119.6 million |
| 42 | WESCO INTL INC | COM · 95082P105 | LONG | 625,000 | $89.9 million |