Third Point - Q2 2023 holdings

$6.82 Billion is the total value of Third Point's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.3% .

 Value Shares↓ Weighting
PCG SellPG&E CORP$933,120,000
-2.6%
54,000,000
-8.9%
13.67%
-12.8%
DHR SellDANAHER CORPORATION$624,000,000
-10.0%
2,600,000
-5.5%
9.14%
-19.4%
AMZN NewAMAZON COM INC$534,476,0004,100,000
+100.0%
7.83%
BuyBATH & BODY WORKS INC$519,375,000
+3.3%
13,850,000
+0.7%
7.61%
-7.5%
MSFT BuyMICROSOFT CORP$517,620,800
+71.0%
1,520,000
+44.8%
7.58%
+53.1%
DD BuyDUPONT DE NEMOURS INC$328,624,000
+14.5%
4,600,000
+15.0%
4.82%
+2.5%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$247,254,0002,450,000
+100.0%
3.62%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$245,882,500
+81.4%
2,950,000
+122.4%
3.60%
+62.4%
NVDA NewNVIDIA CORPORATION$211,510,000500,000
+100.0%
3.10%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$210,913,500
-10.1%
2,650,000
+3.9%
3.09%
-19.5%
ICE NewINTERCONTINENTAL EXCHANGE IN$209,198,0001,850,000
+100.0%
3.06%
FERG  FERGUSON PLC NEW$200,570,250
+17.6%
1,275,0000.0%2.94%
+5.3%
HCA SellHCA HEALTHCARE INC$182,088,000
-19.7%
600,000
-30.2%
2.67%
-28.1%
GOOGL SellALPHABET INCcap stk cl a$170,572,500
-65.4%
1,425,000
-70.0%
2.50%
-69.0%
AIG  AMERICAN INTL GROUP INC$169,743,000
+14.3%
2,950,0000.0%2.49%
+2.3%
BuyJACOBS SOLUTIONS INC$161,093,810
+638.0%
1,354,982
+629.4%
2.36%
+561.1%
DEN BuyDENBURY INC$144,485,500
+559.5%
1,675,000
+570.0%
2.12%
+491.3%
ATVI NewACTIVISION BLIZZARD INC$139,095,0001,650,000
+100.0%
2.04%
AMD BuyADVANCED MICRO DEVICES INC$136,692,000
+39.5%
1,200,000
+20.0%
2.00%
+24.9%
HTZZ BuyHERTZ GLOBAL HLDGS INC$134,609,780
+30.1%
7,319,727
+15.3%
1.97%
+16.5%
UBER NewUBER TECHNOLOGIES INC$119,796,7502,775,000
+100.0%
1.76%
OPCH NewOPTION CARE HEALTH INC$113,715,0003,500,000
+100.0%
1.67%
WCC BuyWESCO INTL INC$111,912,500
+53.1%
625,000
+32.1%
1.64%
+37.1%
MU BuyMICRON TECHNOLOGY INC$97,636,825
+35.1%
1,550,000
+29.2%
1.43%
+21.1%
VST BuyVISTRA CORP$87,113,250
+71.6%
3,318,600
+56.9%
1.28%
+53.5%
PCGU  PG&E CORPunit 08/16/2023$70,419,210
+5.0%
471,0000.0%1.03%
-5.9%
HZNP NewHORIZON THERAPEUTICS PUB L$51,425,000500,000
+100.0%
0.75%
GB SellGLOBAL BLUE GROUP HOLDING AG$41,419,493
-19.1%
8,487,601
-0.6%
0.61%
-27.6%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$30,270,0003,000,000
+100.0%
0.44%
BKI NewBLACK KNIGHT INC$27,214,899455,632
+100.0%
0.40%
 BLUE WHALE ACQUISITION CORP$20,320,000
+2.2%
2,000,0000.0%0.30%
-8.3%
FIS NewFIDELITY NATL INFORMATION SV$16,410,000300,000
+100.0%
0.24%
SellEG ACQUISITION CORP$9,758,000
-13.1%
952,000
-13.7%
0.14%
-22.3%
 AURORA INNOVATION INC$3,035,441
+111.5%
1,032,4630.0%0.04%
+91.3%
NewNET POWER INC*w exp 06/08/202$1,680,000500,000
+100.0%
0.02%
 AURORA INNOVATION INC*w exp 11/03/202$917,500
+143.7%
1,835,0000.0%0.01%
+116.7%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$312,500
+25.0%
625,0000.0%0.01%
+25.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$195,900
+64.6%
1,000,0000.0%0.00%
+50.0%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$150,000
-70.2%
1,333,3330.0%0.00%
-75.0%
 EG ACQUISITION CORP*w exp 05/28/202$111,756
+73.8%
367,4990.0%0.00%
+100.0%
 BLUE WHALE ACQUISITION CORP*w exp 07/30/202$48,150
+26.7%
500,0000.0%0.00%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$50,000
-54.0%
1,000,0000.0%0.00%
-50.0%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$54,000
-64.0%
1,000,0000.0%0.00%
-50.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$47,500
+77.6%
250,0000.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$30,600
+14.6%
333,3330.0%0.00%
ExitJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$0-248,184
-100.0%
-0.00%
ExitLOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$0-333,332
-100.0%
-0.00%
ExitRICE ACQUISITION CORP II*w exp 99/99/999$0-500,000
-100.0%
-0.01%
ExitJAWS HURRICANE ACQUISITN COR$0-992,739
-100.0%
-0.16%
ExitLOGISTICS INNOVTN TECHNLGS C$0-1,000,000
-100.0%
-0.17%
CTLT ExitCATALENT INC$0-200,000
-100.0%
-0.22%
ExitRICE ACQUISITION CORP II$0-1,500,000
-100.0%
-0.25%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-2,000,000
-100.0%
-0.33%
TECK ExitTECK RESOURCES LTDcl b$0-1,150,000
-100.0%
-0.69%
NATI ExitNATIONAL INSTRS CORP$0-2,000,000
-100.0%
-1.72%
UNH ExitUNITEDHEALTH GROUP INC$0-335,000
-100.0%
-2.59%
CRM ExitSALESFORCE INC$0-800,000
-100.0%
-2.62%
CL ExitCOLGATE PALMOLIVE CO$0-11,050,000
-100.0%
-13.59%
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 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
40-APP2024-06-03
SC 13G2024-05-24
13F-HR2024-05-15
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

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings