Third Point - Q1 2023 holdings

$6.11 Billion is the total value of Third Point's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.1% .

 Value Shares↓ Weighting
PCG BuyPG&E CORP$958,072,500
-0.3%
59,250,000
+0.3%
15.68%
-2.6%
CL SellCOLGATE PALMOLIVE CO$830,407,500
-8.7%
11,050,000
-4.3%
13.59%
-10.9%
DHR BuyDANAHER CORPORATION$693,110,000
-3.3%
2,750,000
+1.9%
11.34%
-5.6%
BuyBATH & BODY WORKS INC$503,015,238
-13.2%
13,751,100
+0.0%
8.23%
-15.2%
GOOGL NewALPHABET INCcap stk cl a$492,717,5004,750,000
+100.0%
8.06%
MSFT SellMICROSOFT CORP$302,715,000
+7.0%
1,050,000
-11.0%
4.95%
+4.4%
DD BuyDUPONT DE NEMOURS INC$287,080,000
+39.4%
4,000,000
+33.3%
4.70%
+36.1%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$234,498,000
-2.8%
2,550,000
+10.9%
3.84%
-5.0%
HCA NewHCA HEALTHCARE INC$226,764,800860,000
+100.0%
3.71%
FERG BuyFERGUSON PLC NEW$170,531,250
+45.2%
1,275,000
+37.8%
2.79%
+41.8%
CRM NewSALESFORCE INC$159,824,000800,000
+100.0%
2.62%
UNH SellUNITEDHEALTH GROUP INC$158,317,650
-55.4%
335,000
-50.0%
2.59%
-56.5%
AIG SellAMERICAN INTL GROUP INC$148,562,000
-53.9%
2,950,000
-42.2%
2.43%
-55.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$135,536,6611,326,450
+100.0%
2.22%
NATI NewNATIONAL INSTRS CORP$104,820,0002,000,000
+100.0%
1.72%
HTZZ BuyHERTZ GLOBAL HLDGS INC$103,441,500
+25.6%
6,350,000
+18.7%
1.69%
+22.7%
AMD NewADVANCED MICRO DEVICES INC$98,010,0001,000,000
+100.0%
1.60%
WCC NewWESCO INTL INC$73,092,475472,968
+100.0%
1.20%
MU NewMICRON TECHNOLOGY INC$72,261,9601,200,000
+100.0%
1.18%
PCGU  PG&E CORPunit 08/16/2023$67,037,430
-1.3%
471,0000.0%1.10%
-3.6%
GB  GLOBAL BLUE GROUP HOLDING AG$51,225,606
+29.6%
8,537,6010.0%0.84%
+26.6%
VST NewVISTRA CORP$50,760,0002,115,000
+100.0%
0.83%
TECK NewTECK RESOURCES LTDcl b$41,975,0001,150,000
+100.0%
0.69%
DEN NewDENBURY INC$21,907,500250,000
+100.0%
0.36%
NewJACOBS SOLUTIONS INC$21,829,245185,765
+100.0%
0.36%
KVSC  KHOSLA VENTURES ACQUT CO III$20,300,000
+2.0%
2,000,0000.0%0.33%
-0.6%
 BLUE WHALE ACQUISITION CORP$19,880,000
+1.5%
2,000,0000.0%0.32%
-0.9%
 RICE ACQUISITION CORP II$15,352,500
+0.6%
1,500,0000.0%0.25%
-2.0%
CTLT NewCATALENT INC$13,142,000200,000
+100.0%
0.22%
 EG ACQUISITION CORP$11,223,450
+2.1%
1,102,5000.0%0.18%0.0%
 LOGISTICS INNOVTN TECHNLGS C$10,157,700
+2.1%
1,000,0000.0%0.17%
-0.6%
 JAWS HURRICANE ACQUISITN COR$10,096,156
+2.0%
992,7390.0%0.16%
-0.6%
 AURORA INNOVATION INC$1,435,124
+14.9%
1,032,4630.0%0.02%
+9.5%
 RICE ACQUISITION CORP II*w exp 99/99/999$732,400
+17.2%
500,0000.0%0.01%
+20.0%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$502,667
+21.2%
1,333,3330.0%0.01%
+14.3%
 AURORA INNOVATION INC*w exp 11/03/202$376,542
+57.8%
1,835,0000.0%0.01%
+50.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$250,000
+255.9%
625,0000.0%0.00%
+300.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$119,000
+48.8%
1,000,0000.0%0.00%
+100.0%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$150,000
-6.2%
1,000,0000.0%0.00%
-33.3%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$108,700
+67.2%
1,000,0000.0%0.00%
+100.0%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$36,700
+174.6%
333,3320.0%0.00%
 BLUE WHALE ACQUISITION CORP*w exp 07/30/202$38,000
+5.1%
500,0000.0%0.00%0.0%
 EG ACQUISITION CORP*w exp 05/28/202$64,312
-9.3%
367,4990.0%0.00%0.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$38,493
-3.4%
248,1840.0%0.00%0.0%
DISAW NewDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$26,700333,333
+100.0%
0.00%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$26,750
+78.9%
250,0000.0%0.00%
SHY ExitISHARES TR1 3 yr treas bd$0-60,758
-100.0%
-0.08%
ExitJETBLUE AIRWAYS CORPnote 0.500% 4/0$0-7,615,000
-100.0%
-0.09%
DISAU ExitDISRUPTIVE ACQUISITION CORPunit 03/06/2026$0-1,000,000
-100.0%
-0.17%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-1,200,000
-100.0%
-0.20%
ExitVENTYX BIOSCIENCES INC$0-1,000,000
-100.0%
-0.55%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-4,000,000
-100.0%
-0.68%
LH ExitLABORATORY CORP AMER HLDGS$0-192,125
-100.0%
-0.76%
DIS ExitDISNEY WALT CO$0-950,000
-100.0%
-1.38%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,000,000
-100.0%
-2.27%
OVV ExitOVINTIV INC$0-4,000,000
-100.0%
-3.40%
TJX ExitTJX COS INC NEW$0-2,650,000
-100.0%
-3.54%
S ExitSENTINELONE INCcl a$0-14,700,000
-100.0%
-3.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

About Third Point

Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.

Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.

Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.

While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION33Q3 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ALPHABET INC17Q3 20238.1%
MICROSOFT CORP17Q3 202310.7%
META PLATFORMS INC16Q3 20236.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%
ION Acquisition Corp 3 Ltd.February 14, 20221,800,0006.9%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-07-10
SC 13G2023-06-09
13F-HR2023-05-15
SC 13D/A2023-03-06
SC 13D/A2023-02-22

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings