Third Point LLC
Daniel Loeb · As of Q1 2023 · filed May 15, 2023
| PCG P G & E CORP | 15.7% | Added +0.3% | 59,250,000 | $958.1M |
| CL COLGATE-PALMOLIVE CO | 13.6% | Reduced −4.3% | 11,050,000 | $830.4M |
| DHR DANAHER CORP | 11.3% | Added +1.9% | 2,750,000 | $693.1M |
| BBWI BATH & BODY WORKS INC | 8.2% | Added +0.0% | 13,751,100 | $503.0M |
| GOOGL ALPHABET INC-CL A | 8.1% | New | 4,750,000 | $492.7M |
| MSFT MICROSOFT CORP | 5.0% | Reduced −11.0% | 1,050,000 | $302.7M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.7% | Added +33.3% | 4,000,000 | $287.1M |
| IFF INTL FLAVORS & FRAGRANCES | 3.8% | Added +10.9% | 2,550,000 | $234.5M |
| HCA HCA HEALTHCARE INC | 3.7% | New | 860,000 | $226.8M |
| FERG1GBX FERGUSON PLC | 2.8% | Added +37.8% | 1,275,000 | $170.5M |
| CRM SALESFORCE INC | 2.6% | New | 800,000 | $159.8M |
| UNH UNITEDHEALTH GROUP INC | 2.6% | Reduced −50.0% | 335,000 | $158.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.4% | Reduced −42.2% | 2,950,000 | $148.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.2% | New | 1,326,450 | $135.5M |
| NATIONAL INSTRS CORP | 1.7% | New | 2,000,000 | $104.8M |
| HTZ HERTZ GLOBAL HLDGS INC | 1.7% | Added +18.7% | 6,350,000 | $103.4M |
| AMD ADVANCED MICRO DEVICES | 1.6% | New | 1,000,000 | $98.0M |
| WCC WESCO INTERNATIONAL INC | 1.2% | New | 472,968 | $73.1M |
| MU MICRON TECHNOLOGY INC | 1.2% | New | 1,200,000 | $72.3M |
| PCG 5.5 08/16/23 PG&E CORP | 1.1% | Held | 471,000 | $67.0M |
| GLOBAL BLUE GROUP HOLDING AG | 0.8% | Held | 8,537,601 | $51.2M |
| VST VISTRA CORP | 0.8% | New | 2,115,000 | $50.8M |
| TECK TECK RESOURCES LTD-CLS B | 0.7% | New | 1,150,000 | $42.0M |
| DENUSD DENBURY INC | 0.4% | New | 250,000 | $21.9M |
| J JACOBS SOLUTIONS INC | 0.4% | New | 185,765 | $21.8M |
| KHOSLA VENTURES ACQUT CO III | 0.3% | Held | 2,000,000 | $20.3M |
| BLUE WHALE ACQUISITION CORP | 0.3% | Held | 2,000,000 | $19.9M |
| RICE ACQUISITION CORP II | 0.3% | Held | 1,500,000 | $15.4M |
| CTLTEUR CATALENT INC | 0.2% | New | 200,000 | $13.1M |
| EG ACQUISITION CORP | 0.2% | Held | 1,102,500 | $11.2M |
| LOGISTICS INNOVTN TECHNLGS C | 0.2% | Held | 1,000,000 | $10.2M |
| JAWS HURRICANE ACQUISITN COR | 0.2% | Held | 992,739 | $10.1M |
| AUR AURORA INNOVATION INC | 0.0% | Held | 1,032,463 | $1.4M |
| RICE ACQUISITION CORP II | 0.0% | Held | 500,000 | $732K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $503K |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $377K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | Held | 625,000 | $250K |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $150K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Held | 1,000,000 | $119K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $109K |
| EG ACQUISITION CORP | 0.0% | Held | 367,499 | $64K |
| JAWS HURRICANE ACQUISITN COR | 0.0% | Held | 248,184 | $38K |
| BLUE WHALE ACQUISITION CORP | 0.0% | Held | 500,000 | $38K |
| LOGISTICS INNOVTN TECHNLGS C | 0.0% | Held | 333,332 | $37K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $27K |
| DISRUPTIVE ACQUISITION CORP | 0.0% | New | 333,333 | $27K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| S SENTINELONE INC -CLASS A | 14,700,000 | $214.5M |
| TJX TJX COMPANIES INC | 2,650,000 | $210.9M |
| OVV OVINTIV INC | 4,000,000 | $202.8M |
| FIS FIDELITY NATIONAL INFO SERV | 2,000,000 | $135.7M |
| DIS WALT DISNEY CO | 950,000 | $82.5M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 192,125 | $45.2M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 4,000,000 | $40.4M |
| VTYXUSD VENTYX BIOSCIENCES INC | 1,000,000 | $32.8M |
| DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.8M |
| DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10.1M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 7,615,000 | $5.6M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 60,758 | $4.9M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.