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Third Point 13F filings

Manager(s): Dan Loeb

Holdings as of 2023-03-31

Filed on 2023-05-15 under CIK 1040273

Company
Investment Type
Change
Value (x$1000)
increase or decrease
PG&E CORP COM
59,250,000 sh
180,000 sh
0%
$958,073
-$2,405
Colgate-Palmolive Co.
11,050,000 sh
-500,000 sh
-4%
$830,408
-$79,617
Danaher Corp
2,750,000 sh
50,000 sh
2%
$693,110
-$23,524
Bath and Body Works, Inc
13,751,100 sh
1,100 sh
0%
$503,015
-$76,410
Alphabet Inc
4,750,000 sh
4,750,000 sh
NEW
$492,718
$492,718
Microsoft Corp
1,050,000 sh
-130,000 sh
-11%
$302,715
$19,727
DuPont de Nemours Inc.
4,000,000 sh
1,000,000 sh
33%
$287,080
$81,190
International Flavors & Fragrances Inc.
2,550,000 sh
250,000 sh
11%
$234,498
-$6,634
HCA Healthcare Inc.
860,000 sh
860,000 sh
NEW
$226,765
$226,765
FERGUSON PLC
1,275,000 sh
350,000 sh
38%
$170,531
$53,084
Salesforce.com Inc
800,000 sh
800,000 sh
NEW
$159,824
$159,824
UnitedHealth Group Inc
335,000 sh
-335,000 sh
-50%
$158,318
-$196,903
American International Group Inc
2,950,000 sh
-2,150,000 sh
-42%
$148,562
-$173,962
ALIBABA GROUP HLDG LTD SPONSORED ADS
1,326,450 sh
1,326,450 sh
NEW
$135,537
$135,537
National Instruments Corp
2,000,000 sh
2,000,000 sh
NEW
$104,820
$104,820
HERTZ GLOBAL HLDGS INC COM NEW Stock
6,350,000 sh
1,000,000 sh
19%
$103,442
$21,105
Advanced Micro Devices Inc
1,000,000 sh
1,000,000 sh
NEW
$98,010
$98,010
WESCO International Inc.
472,968 sh
472,968 sh
NEW
$73,092
$73,092
Micron Technology Inc
1,200,000 sh
1,200,000 sh
NEW
$72,262
$72,262
PG&E CORP COM
471,000 sh
 
$67,037
GLOBAL BLUE GROUP HOLDING AG ORD SHS
8,537,601 sh
 
$51,226
Vistra Corp.
2,115,000 sh
2,115,000 sh
NEW
$50,760
$50,760
TECK RESOURCES LTD CL B
1,150,000 sh
1,150,000 sh
NEW
$41,975
$41,975
Denbury Inc
250,000 sh
250,000 sh
NEW
$21,908
$21,908
Jacobs Engineering Group Inc
185,765 sh
185,765 sh
NEW
$21,829
$21,829
KHOSLA VENTURES ACQUT CO III COM CL A
2,000,000 sh
 
$20,300
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001
2,000,000 sh
 
$19,880
RICE ACQUISITION CORP II -A Stock
1,500,000 sh
 
$15,353
Catalent Inc
200,000 sh
200,000 sh
NEW
$13,142
$13,142
EG ACQUISITION CORP COM CL A
1,102,500 sh
 
$11,223
LOGISTICS INNOVTN TECHNLGS C CLASS A COM
1,000,000 sh
 
$10,158
JAWS HURRICANE ACQUISITION-A COM
992,739 sh
 
$10,096
Aurora Innovation Inc. COMMON STOCK
1,032,463 sh
 
$1,435
RICE ACQUISITION CORP II-CW Warrant
500,000 sh
 
$732
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
 
$503
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
 
$377
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202
625,000 sh
 
$250
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
1,000,000 sh
 
$150
TMC THE METALS COMPANY INC *W EXP 09/09/202
1,000,000 sh
 
$119
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
1,000,000 sh
 
$109
EG ACQUISITION CORP *W EXP 05/28/202
367,499 sh
 
$64
BLUE WHALE ACQUISITION COR A BLUE WHALE ACQ CORP CW23
500,000 sh
 
$38
JAWS HURRICANE ACQUISITI-CW Warrant
248,184 sh
 
$38
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202
333,332 sh
 
$37
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202
250,000 sh
 
$27
DISRUPTIVE ACQUISITION CORP *W E
333,333 sh
333,333 sh
NEW
$27
$27
SENTINELONE INC CL A
0 sh
-14,700,000 sh
-100%
$0
-$214,473
TJX Cos. Inc.
0 sh
-2,650,000 sh
-100%
$0
-$210,940
Ovintiv Inc
0 sh
-4,000,000 sh
-100%
$0
-$202,840
Fidelity National Information Services Inc.
0 sh
-2,000,000 sh
-100%
$0
-$135,700
Walt Disney Co.
0 sh
-950,000 sh
-100%
$0
-$82,536
Laboratory Corp. of America Holdings
0 sh
-192,125 sh
-100%
$0
-$45,242
JAWS MUSTANG ACQUISITION C A COMMON STOCK USD.0001
0 sh
-4,000,000 sh
-100%
$0
-$40,420
VENTYX BIOSCIENCES INC COM
0 sh
-1,000,000 sh
-100%
$0
-$32,790
DRAGONEER GROWTH OPP III A COMMON STOCK USD.0001
0 sh
-1,200,000 sh
-100%
$0
-$11,832
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026
0 sh
-1,000,000 sh
-100%
$0
-$10,055
JETBLUE AIRWAYS CORP NOTE 0.500\% 4/0
$0 in bonds
-$7,615,000
-100%
$0
-$5,552
ISHARES TR 1 3 YR TREAS BD
0 sh
-60,758 sh
-100%
$0
-$4,932