Third Point LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6111.6T
Holdings
46
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 59,250,000 | $958.1T | 15.68% | |
| 2 | CLCOLGATE PALMOLIVE CO | 11,050,000 | $830.4T | 13.59% | |
| 3 | DHRDANAHER CORPORATION | 2,750,000 | $693.1T | 11.34% | |
| 4 | BBWIBATH & BODY WORKS INC | 13,751,100 | $503.0T | 8.23% | |
| 5 | GOOGLALPHABET INC | 4,750,000 | $492.7T | 8.06% | |
| 6 | MSFTMICROSOFT CORP | 1,050,000 | $302.7T | 4.95% | |
| 7 | DDDUPONT DE NEMOURS INC | 4,000,000 | $287.1T | 4.70% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,550,000 | $234.5T | 3.84% | |
| 9 | HCAHCA HEALTHCARE INC | 860,000 | $226.8T | 3.71% | |
| 10 | FERGFERGUSON PLC NEW | 1,275,000 | $170.5T | 2.79% | |
| 11 | CRMSALESFORCE INC | 800,000 | $159.8T | 2.62% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 335,000 | $158.3T | 2.59% | |
| 13 | AIGAMERICAN INTL GROUP INC | 2,950,000 | $148.6T | 2.43% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,326,450 | $135.5T | 2.22% | |
| 15 | —NATIONAL INSTRS CORP | 2,000,000 | $104.8T | 1.72% | |
| 16 | HTZHERTZ GLOBAL HLDGS INC | 6,350,000 | $103.4T | 1.69% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 1,000,000 | $98.0T | 1.60% | |
| 18 | WCCWESCO INTL INC | 472,968 | $73.1T | 1.20% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,200,000 | $72.3T | 1.18% | |
| 20 | PCG 5.5 08/16/23PG&E CORP | 471,000 | $67.0T | 1.10% | |
| 21 | GBGLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $51.2T | 0.84% | |
| 22 | VSTVISTRA CORP | 2,115,000 | $50.8T | 0.83% | |
| 23 | TECK/BTECK RESOURCES LTD | 1,150,000 | $42.0T | 0.69% | |
| 24 | DENEURDENBURY INC | 250,000 | $21.9T | 0.36% | |
| 25 | JJACOBS SOLUTIONS INC | 185,765 | $21.8T | 0.36% | |
| 26 | —KHOSLA VENTURES ACQUT CO III | 2,000,000 | $20.3T | 0.33% | |
| 27 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.9T | 0.33% | |
| 28 | KRSPRICE ACQUISITION CORP II | 1,500,000 | $15.4T | 0.25% | |
| 29 | CTLTEURCATALENT INC | 200,000 | $13.1T | 0.22% | |
| 30 | —EG ACQUISITION CORP | 1,102,500 | $11.2T | 0.18% | |
| 31 | —LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $10.2T | 0.17% | |
| 32 | —JAWS HURRICANE ACQUISITN COR | 992,739 | $10.1T | 0.17% | |
| 33 | AURAURORA INNOVATION INC | 1,032,463 | $1.4T | 0.02% | |
| 34 | KRSPRICE ACQUISITION CORP II | 500,000 | $732.4B | 0.01% | |
| 35 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $502.7B | 0.01% | |
| 36 | AUROWAURORA INNOVATION INC | 1,835,000 | $376.5B | 0.01% | |
| 37 | —COMPUTE HEALTH ACQUISITIN CO | 625,000 | $250.0B | 0.00% | |
| 38 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $150.0B | 0.00% | |
| 39 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $119.0B | 0.00% | |
| 40 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $108.7B | 0.00% | |
| 41 | —EG ACQUISITION CORP | 367,499 | $64.3B | 0.00% | |
| 42 | —JAWS HURRICANE ACQUISITN COR | 248,184 | $38.5B | 0.00% | |
| 43 | —BLUE WHALE ACQUISITION CORP | 500,000 | $38.0B | 0.00% | |
| 44 | —LOGISTICS INNOVTN TECHNLGS C | 333,332 | $36.7B | 0.00% | |
| 45 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $26.8B | 0.00% | |
| 46 | —DISRUPTIVE ACQUISITION CORP | 333,333 | $26.7B | 0.00% |