Third Point LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.8T
Holdings
45
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 54,000,000 | $933.1B | 13.67% | |
| 2 | DHRDANAHER CORPORATION | 2,600,000 | $624.0B | 9.14% | |
| 3 | AMZNAMAZON COM INC | 4,100,000 | $534.5B | 7.83% | |
| 4 | BBWIBATH & BODY WORKS INC | 13,850,000 | $519.4B | 7.61% | |
| 5 | MSFTMICROSOFT CORP | 1,520,000 | $517.6B | 7.58% | |
| 6 | DDDUPONT DE NEMOURS INC | 4,600,000 | $328.6B | 4.82% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,450,000 | $247.3B | 3.62% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,950,000 | $245.9B | 3.60% | |
| 9 | NVDANVIDIA CORPORATION | 500,000 | $211.5B | 3.10% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,650,000 | $210.9B | 3.09% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,850,000 | $209.2B | 3.07% | |
| 12 | FERGFERGUSON PLC NEW | 1,275,000 | $200.6B | 2.94% | |
| 13 | HCAHCA HEALTHCARE INC | 600,000 | $182.1B | 2.67% | |
| 14 | GOOGLALPHABET INC | 1,425,000 | $170.6B | 2.50% | |
| 15 | AIGAMERICAN INTL GROUP INC | 2,950,000 | $169.7B | 2.49% | |
| 16 | JJACOBS SOLUTIONS INC | 1,354,982 | $161.1B | 2.36% | |
| 17 | DENEURDENBURY INC | 1,675,000 | $144.5B | 2.12% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 1,650,000 | $139.1B | 2.04% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,200,000 | $136.7B | 2.00% | |
| 20 | HTZHERTZ GLOBAL HLDGS INC | 7,319,727 | $134.6B | 1.97% | |
| 21 | UBERUBER TECHNOLOGIES INC | 2,775,000 | $119.8B | 1.76% | |
| 22 | OPCHOPTION CARE HEALTH INC | 3,500,000 | $113.7B | 1.67% | |
| 23 | WCCWESCO INTL INC | 625,000 | $111.9B | 1.64% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,550,000 | $97.6B | 1.43% | |
| 25 | VSTVISTRA CORP | 3,318,600 | $87.1B | 1.28% | |
| 26 | PCG 5.5 08/16/23PG&E CORP | 471,000 | $70.4B | 1.03% | |
| 27 | HZNPHORIZON THERAPEUTICS PUB L | 500,000 | $51.4B | 0.75% | |
| 28 | GBGLOBAL BLUE GROUP HOLDING AG | 8,487,601 | $41.4B | 0.61% | |
| 29 | HTZWWHERTZ GLOBAL HLDGS INC | 3,000,000 | $30.3B | 0.44% | |
| 30 | BKIEURBLACK KNIGHT INC | 455,632 | $27.2B | 0.40% | |
| 31 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $20.3B | 0.30% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 300,000 | $16.4B | 0.24% | |
| 33 | —EG ACQUISITION CORP | 952,000 | $9.8B | 0.14% | |
| 34 | AURAURORA INNOVATION INC | 1,032,463 | $3.0B | 0.04% | |
| 35 | NPWR/WSNET POWER INC | 500,000 | $1.7B | 0.02% | |
| 36 | AUROWAURORA INNOVATION INC | 1,835,000 | $917.5M | 0.01% | |
| 37 | —COMPUTE HEALTH ACQUISITIN CO | 625,000 | $312.5M | 0.00% | |
| 38 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $195.9M | 0.00% | |
| 39 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $150.0M | 0.00% | |
| 40 | —EG ACQUISITION CORP | 367,499 | $111.8M | 0.00% | |
| 41 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $54.0M | 0.00% | |
| 42 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $50.0M | 0.00% | |
| 43 | —BLUE WHALE ACQUISITION CORP | 500,000 | $48.1M | 0.00% | |
| 44 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $47.5M | 0.00% | |
| 45 | —DISRUPTIVE ACQUISITION CORP | 333,333 | $30.6M | 0.00% |