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NEW YORK, NY · CIK 0001040273
Portfolio Value
$5.97B
Positions
44
New
6
Increased
4
Decreased
4
Sold Out
23
Third Point LLC (NEW YORK, NY) reported a portfolio value of $5.97B across 44 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 80.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $960.48M | 16.10% | -6.8% |
| 2 | CLCOLGATE PALMOLIVE CO | $910.02M | 15.25% | - |
| 3 | DHRDANAHER CORPORATION | $716.63M | 12.01% | - |
| 4 | BBWIBATH & BODY WORKS INC | $579.42M | 9.71% | +69.0% |
| 5 | UNHUNITEDHEALTH GROUP INC | $355.22M | 5.95% | - |
| 6 | AIGAMERICAN INTL GROUP INC | $322.52M | 5.40% | New |
| 7 | MSFTMICROSOFT CORP | $282.99M | 4.74% | New |
| 8 | IFFINTERNATIONAL FLAVORS&FRAGRA | $241.13M | 4.04% | New |
| 9 | SSENTINELONE INC | $214.47M | 3.59% | -22.6% |
| 10 | TJXTJX COS INC NEW | $210.94M | 3.53% | +51.4% |
| Stock | Value | Shares |
|---|---|---|
| AIGAMERICAN INTL GROUP INC | $322.52M | 5,100,000 |
| MSFTMICROSOFT CORP | $282.99M | 1,180,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | $241.13M | 2,300,000 |
| FISFIDELITY NATL INFORMATION SV | $135.70M | 2,000,000 |
| ABQQLABORATORY CORP AMER HLDGS | $45.24M | 192,125 |
| JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.55M | 7,615,000 |
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