Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $6.11B

Positions: 46

Period: 2023-03-31

Filed: 2023-05-15

Portfolio Value

$6.11B

Positions

New

Increased

Decreased

Sold Out

483

Third Point LLC Q1 2023 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $6.11B across 46 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include PCG ($958.07M), CL ($830.41M), DHR ($693.11M). The top 10 positions account for 76.9% of the portfolio. This quarter saw 9 new positions, 12 increases, 4 reductions, 483 complete exits. Notable new buys: HCA ($226.76M), ATI ($104.82M), AMD ($98.01M). Notable exits: S, JBLU, JWSMF.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCGPG&E CORP COM	69331C108	$958.07M	59,250,000	15.68%	+0.3%
2	CLCOLGATE PALMOLIVE CO COM	194162103	$830.41M	11,050,000	13.59%	-4.3%
3	DHRDANAHER CORPORATION COM	235851102	$693.11M	2,750,000	11.34%	+1.9%
4	BBWIBATH & BODY WORKS INC COM	70830104	$503.02M	13,751,100	8.23%	+0.0%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$492.72M	4,750,000	8.06%	+0.0%
6	MSFTMICROSOFT CORP COM	594918104	$302.71M	1,050,000	4.95%	-11.0%
7	DDDUPONT DE NEMOURS INC COM	26614N102	$287.08M	4,000,000	4.70%	+33.3%
8	IFFINTERNATIONAL FLAVORS&FRAGRA COM	459506101	$234.50M	2,550,000	3.84%	+10.9%
9	HCAHCA HEALTHCARE INC COM	40412C101	$226.76M	860,000	3.71%	New
10	FERGUSON PLC NEW SHS	G3421J106	$170.53M	1,275,000	2.79%	+37.8%
11	CRMSALESFORCE INC COM	79466L302	$159.82M	800,000	2.62%	+0.0%
12	UNHUNITEDHEALTH GROUP INC COM	91324P102	$158.32M	335,000	2.59%	-50.0%
13	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$148.56M	2,950,000	2.43%	-42.2%
14	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$135.54M	1,326,450	2.22%	+0.0%
15	ATINATIONAL INSTRS CORP COM	636518102	$104.82M	2,000,000	1.72%	New
16	HTZHERTZ GLOBAL HLDGS INC COM NEW	42806J700	$103.44M	6,350,000	1.69%	+18.7%
17	AMDADVANCED MICRO DEVICES INC COM	7903107	$98.01M	1,000,000	1.60%	New
18	WCCWESCO INTL INC COM	95082P105	$73.09M	472,968	1.20%	+0.0%
19	MUMICRON TECHNOLOGY INC COM	595112103	$72.26M	1,200,000	1.18%	New
20	PCGPG&E CORP UNIT 08/16/2023	69331C140	$67.04M	471,000	1.10%	-
21	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$51.23M	8,537,601	0.84%	-
22	VSTVISTRA CORP COM	92840M102	$50.76M	2,115,000	0.83%	New
23	TECKTECK RESOURCES LTD CL B	878742204	$41.98M	1,150,000	0.69%	New
24	DENBURY INC COM	24790A101	$21.91M	250,000	0.36%	New
25	JJACOBS SOLUTIONS INC COM	46982L108	$21.83M	185,765	0.36%	New
26	KHOSLA VENTURES ACQUT CO III COM CL A	482506102	$20.30M	2,000,000	0.33%	-
27	BLUE WHALE ACQUISITION CORP CLASS A ORD SHS	G1330M103	$19.88M	2,000,000	0.33%	-
28	RICE ACQUISITION CORP II SHS CL A	G75529100	$15.35M	1,500,000	0.25%	-
29	CTLTEURCATALENT INC COM	148806102	$13.14M	200,000	0.22%	+0.0%
30	EG ACQUISITION CORP COM CL A	26846A100	$11.22M	1,102,500	0.18%	-
31	NOVLOGISTICS INNOVTN TECHNLGS C CLASS A COM	54141L100	$10.16M	1,000,000	0.17%	-
32	JAWS HURRICANE ACQUISITN COR CLASS A COM	47201B103	$10.10M	992,739	0.17%	-
33	AURAURORA INNOVATION INC CLASS A COM	51774107	$1.44M	1,032,463	0.02%	-
34	RICE ACQUISITION CORP II *W EXP 99/99/999	G75529126	$732.40K	500,000	0.01%	-
35	GBGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202	H33700115	$502.67K	1,333,333	0.01%	-
36	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$376.54K	1,835,000	0.01%	-
37	THCHCOMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202	204833115	$250.00K	625,000	0.00%	-
38	IESCBLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202	G1195N113	$150.00K	1,000,000	0.00%	-
39	TMCTMC THE METALS COMPANY INC *W EXP 09/09/202	87261Y114	$119.00K	1,000,000	0.00%	-
40	JWSMFJAWS MUSTANG ACQUISITION COR *W EXP 01/30/202	G50737124	$108.70K	1,000,000	0.00%	-
41	EG ACQUISITION CORP *W EXP 05/28/202	26846A118	$64.31K	367,499	0.00%	-
42	JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202	47201B111	$38.49K	248,184	0.00%	-
43	BLUE WHALE ACQUISITION CORP *W EXP 07/30/202	G1330M129	$38.00K	500,000	0.00%	-
44	NOVLOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202	54141L118	$36.70K	333,332	0.00%	-
45	SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202	83363K110	$26.75K	250,000	0.00%	-
46	DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202	G2770Y128	$26.70K	333,333	0.00%	New

Position Changes

Stock	Value	Shares
HCAHCA HEALTHCARE INC	$226.76M	860,000
ATINATIONAL INSTRS CORP	$104.82M	2,000,000
AMDADVANCED MICRO DEVICES INC	$98.01M	1,000,000
MUMICRON TECHNOLOGY INC	$72.26M	1,200,000
VSTVISTRA CORP	$50.76M	2,115,000
TECKTECK RESOURCES LTD	$41.98M	1,150,000
DENBURY INC	$21.91M	250,000
JJACOBS SOLUTIONS INC	$21.83M	185,765
DISRUPTIVE ACQUISITION CORP	$26.70K	333,333