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Third Point 13F filings

Manager(s): Dan Loeb

Holdings as of 2023-06-30

Filed on 2023-08-14 under CIK 1040273

Company
Investment Type
Change
Value (x$1000)
increase or decrease
PG&E CORP COM
54,000,000 sh
-5,250,000 sh
-9%
$933,120
-$24,953
Danaher Corp
2,600,000 sh
-150,000 sh
-5%
$624,000
-$69,110
Amazon.com Inc
4,100,000 sh
4,100,000 sh
NEW
$534,476
$534,476
Bath and Body Works, Inc
13,850,000 sh
98,900 sh
1%
$519,375
$16,360
Microsoft Corp
1,520,000 sh
470,000 sh
45%
$517,621
$214,906
DuPont de Nemours Inc.
4,600,000 sh
600,000 sh
15%
$328,624
$41,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
2,450,000 sh
2,450,000 sh
NEW
$247,254
$247,254
ALIBABA GROUP HLDG LTD SPONSORED ADS
2,950,000 sh
1,623,550 sh
122%
$245,883
$110,346
NVIDIA Corp.
500,000 sh
500,000 sh
NEW
$211,510
$211,510
International Flavors & Fragrances Inc.
2,650,000 sh
100,000 sh
4%
$210,914
-$23,584
Intercontinental Exchange Inc
1,850,000 sh
1,850,000 sh
NEW
$209,198
$209,198
FERGUSON PLC
1,275,000 sh
 
$200,570
HCA Healthcare Inc.
600,000 sh
-260,000 sh
-30%
$182,088
-$44,677
Alphabet Inc
1,425,000 sh
-3,325,000 sh
-70%
$170,573
-$322,145
American International Group Inc
2,950,000 sh
 
$169,743
Jacobs Engineering Group Inc
1,354,982 sh
1,169,217 sh
629%
$161,094
$139,265
Denbury Inc
1,675,000 sh
1,425,000 sh
570%
$144,486
$122,578
Activision Blizzard Inc
1,650,000 sh
1,650,000 sh
NEW
$139,095
$139,095
Advanced Micro Devices Inc
1,200,000 sh
200,000 sh
20%
$136,692
$38,682
HERTZ GLOBAL HLDGS INC COM NEW Stock
7,319,727 sh
969,727 sh
15%
$134,610
$31,168
Uber Technologies Inc
2,775,000 sh
2,775,000 sh
NEW
$119,797
$119,797
Option Care Health Inc
3,500,000 sh
3,500,000 sh
NEW
$113,715
$113,715
WESCO International Inc.
625,000 sh
152,032 sh
32%
$111,913
$38,821
Micron Technology Inc
1,550,000 sh
350,000 sh
29%
$97,637
$25,375
Vistra Corp.
3,318,600 sh
1,203,600 sh
57%
$87,113
$36,353
PG&E CORP COM
471,000 sh
 
$70,419
Horizon Therapeutics plc
500,000 sh
500,000 sh
NEW
$51,425
$51,425
GLOBAL BLUE GROUP HOLDING AG ORD SHS
8,487,601 sh
-50,000 sh
-1%
$41,419
-$9,807
HERTZ GLOBAL HLDGS INC -CW51 COM
3,000,000 sh
3,000,000 sh
NEW
$30,270
$30,270
Black Knight Inc
455,632 sh
455,632 sh
NEW
$27,215
$27,215
BLUE WHALE ACQUISITION COR A COMMON STOCK USD.0001
2,000,000 sh
 
$20,320
Fidelity National Information Services Inc.
300,000 sh
300,000 sh
NEW
$16,410
$16,410
EG ACQUISITION CORP COM CL A
952,000 sh
-150,500 sh
-14%
$9,758
-$1,465
Aurora Innovation Inc. COMMON STOCK
1,032,463 sh
 
$3,035
NET POWER INC *W EXP 06/08/202
500,000 sh
500,000 sh
NEW
$1,680
$1,680
AURORA INNOVATIO EQUITY WRT
1,835,000 sh
 
$918
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202
625,000 sh
 
$313
TMC THE METALS COMPANY INC *W EXP 09/09/202
1,000,000 sh
 
$196
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202
1,333,333 sh
 
$150
EG ACQUISITION CORP *W EXP 05/28/202
367,499 sh
 
$112
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202
1,000,000 sh
 
$54
JAWS MUSTANG ACQUISITION C A JAWS MUSTANG ACQ C CW26
1,000,000 sh
 
$50
BLUE WHALE ACQUISITION COR A BLUE WHALE ACQ CORP CW23
500,000 sh
 
$48
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202
250,000 sh
 
$48
DISRUPTIVE ACQUISITION CORP *W E
333,333 sh
 
$31
Colgate-Palmolive Co.
0 sh
-11,050,000 sh
-100%
$0
-$830,408
Salesforce.com Inc
0 sh
-800,000 sh
-100%
$0
-$159,824
UnitedHealth Group Inc
0 sh
-335,000 sh
-100%
$0
-$158,318
National Instruments Corp
0 sh
-2,000,000 sh
-100%
$0
-$104,820
TECK RESOURCES LTD CL B
0 sh
-1,150,000 sh
-100%
$0
-$41,975
KHOSLA VENTURES ACQUT CO III COM CL A
0 sh
-2,000,000 sh
-100%
$0
-$20,300
RICE ACQUISITION CORP II -A Stock
0 sh
-1,500,000 sh
-100%
$0
-$15,353
Catalent Inc
0 sh
-200,000 sh
-100%
$0
-$13,142
LOGISTICS INNOVTN TECHNLGS C CLASS A COM
0 sh
-1,000,000 sh
-100%
$0
-$10,158
JAWS HURRICANE ACQUISITION-A COM
0 sh
-992,739 sh
-100%
$0
-$10,096
RICE ACQUISITION CORP II-CW Warrant
0 sh
-500,000 sh
-100%
$0
-$732
JAWS HURRICANE ACQUISITI-CW Warrant
0 sh
-248,184 sh
-100%
$0
-$38
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202
0 sh
-333,332 sh
-100%
$0
-$37