Third Point LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.0B
Holdings
44
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 59,070,000 | $960.5T | 16095044.19% | |
| 2 | CLCOLGATE PALMOLIVE CO | 11,550,000 | $910.0T | 15249575.20% | |
| 3 | DHRDANAHER CORPORATION | 2,700,000 | $716.6T | 12008867.98% | |
| 4 | BBWIBATH & BODY WORKS INC | 13,750,000 | $579.4T | 9709612.34% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 670,000 | $355.2T | 5952546.61% | |
| 6 | AIGAMERICAN INTL GROUP INC | 5,100,000 | $322.5T | 5404639.10% | |
| 7 | MSFTMICROSOFT CORP | 1,180,000 | $283.0T | 4742114.84% | |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,300,000 | $241.1T | 4040727.00% | |
| 9 | SSENTINELONE INC | 14,700,000 | $214.5T | 3593993.50% | |
| 10 | TJXTJX COS INC NEW | 2,650,000 | $210.9T | 3534789.88% | |
| 11 | DDDUPONT DE NEMOURS INC | 3,000,000 | $205.9T | 3450165.39% | |
| 12 | OVVOVINTIV INC | 4,000,000 | $202.8T | 3399055.56% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 2,000,000 | $135.7T | 2273968.84% | |
| 14 | FERGFERGUSON PLC NEW | 925,000 | $117.4T | 1968101.60% | |
| 15 | DISDISNEY WALT CO | 950,000 | $82.5T | 1383082.48% | |
| 16 | HTZHERTZ GLOBAL HLDGS INC | 5,350,000 | $82.3T | 1379739.39% | |
| 17 | PCG 5.5 08/16/23PG&E CORP | 471,000 | $67.9T | 1138442.98% | |
| 18 | —LABORATORY CORP AMER HLDGS | 192,125 | $45.2T | 758128.06% | |
| 19 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,000,000 | $40.4T | 677331.03% | |
| 20 | GBGLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $39.5T | 662401.81% | |
| 21 | VTYXVENTYX BIOSCIENCES INC | 1,000,000 | $32.8T | 549472.65% | |
| 22 | —KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.9T | 333638.32% | |
| 23 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.6T | 328108.40% | |
| 24 | KRSPRICE ACQUISITION CORP II | 1,500,000 | $15.3T | 255632.97% | |
| 25 | —DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.8T | 198272.66% | |
| 26 | —EG ACQUISITION CORP | 1,102,500 | $11.0T | 184195.25% | |
| 27 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10.1T | 168494.89% | |
| 28 | —LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $10.0T | 166757.16% | |
| 29 | —JAWS HURRICANE ACQUISITN COR | 992,739 | $9.9T | 165857.42% | |
| 30 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 7,615,000 | $5.6T | 93030.63% | |
| 31 | SHYISHARES TR | 60,758 | $4.9T | 82642.55% | |
| 32 | AURAURORA INNOVATION INC | 1,032,463 | $1.2T | 20934.59% | |
| 33 | KRSPRICE ACQUISITION CORP II | 500,000 | $625.0B | 10473.33% | |
| 34 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $414.8B | 6950.94% | |
| 35 | AUROWAURORA INNOVATION INC | 1,835,000 | $238.6B | 3997.46% | |
| 36 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $160.0B | 2681.17% | |
| 37 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $80.0B | 1340.59% | |
| 38 | —EG ACQUISITION CORP | 367,499 | $70.9B | 1188.55% | |
| 39 | —COMPUTE HEALTH ACQUISITIN CO | 625,000 | $70.3B | 1177.20% | |
| 40 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $65.0B | 1089.23% | |
| 41 | —JAWS HURRICANE ACQUISITN COR | 248,184 | $39.8B | 667.51% | |
| 42 | —BLUE WHALE ACQUISITION CORP | 500,000 | $36.1B | 605.78% | |
| 43 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $14.9B | 250.52% | |
| 44 | —LOGISTICS INNOVTN TECHNLGS C | 333,332 | $13.4B | 224.00% |