Third Point

Third Point as of Dec. 31, 2022

Portfolio Holdings for Third Point

Third Point holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 16.1 $961M 59M 16.26
Colgate-Palmolive Company (CL) 15.2 $910M 12M 78.79
Danaher Corporation (DHR) 12.0 $717M 2.7M 265.42
Bath &#38 Body Works In (BBWI) 9.7 $579M 14M 42.14
UnitedHealth (UNH) 6.0 $355M 670k 530.18
American Intl Group Com New (AIG) 5.4 $323M 5.1M 63.24
Microsoft Corporation (MSFT) 4.7 $283M 1.2M 239.82
International Flavors & Fragrances (IFF) 4.0 $241M 2.3M 104.84
Sentinelone Cl A (S) 3.6 $215M 15M 14.59
TJX Companies (TJX) 3.5 $211M 2.7M 79.60
Dupont De Nemours (DD) 3.5 $206M 3.0M 68.63
Encana Corporation (OVV) 3.4 $203M 4.0M 50.71
Fidelity National Information Services (FIS) 2.3 $136M 2.0M 67.85
Ferguson SHS 2.0 $117M 925k 126.97
Walt Disney Company (DIS) 1.4 $83M 950k 86.88
Hertz Global Hldgs Com New (HTZ) 1.4 $82M 5.4M 15.39
Pg&e Corp Unit 08/16/2023 1.1 $68M 471k 144.24
Laboratory Corp Amer Hldgs Com New 0.8 $45M 192k 235.48
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.7 $40M 4.0M 10.11
Global Blue Group Holding Ord Shs (GB) 0.7 $40M 8.5M 4.63
Ventyx Biosciences (VTYX) 0.5 $33M 1.0M 32.79
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $20M 2.0M 9.96
Blue Whale Acquisition Corp Class A Ord Shs 0.3 $20M 2.0M 9.79
Rice Acquisition Corp Ii Shs Cl A 0.3 $15M 1.5M 10.17
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $12M 1.2M 9.86
Eg Acquisition Corp Com Cl A 0.2 $11M 1.1M 9.97
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $10M 1.0M 10.05
Logistics Innovtn Technlgs C Class A Com 0.2 $10M 1.0M 9.95
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $9.9M 993k 9.97
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $5.6M 7.6M 0.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.9M 61k 81.17
Aurora Innovation Class A Com (AUR) 0.0 $1.2M 1.0M 1.21
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $625k 500k 1.25
Global Blue Group Holding *w Exp 08/28/202 0.0 $415k 1.3M 0.31
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $239k 1.8M 0.13
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $160k 1.0M 0.16
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $80k 1.0M 0.08
Eg Acquisition Corp *w Exp 05/28/202 0.0 $71k 368k 0.19
Compute Health Acquisitin *w Exp 01/25/202 0.0 $70k 625k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $65k 1.0M 0.07
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $40k 248k 0.16
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $36k 500k 0.07
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $15k 250k 0.06
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $13k 333k 0.04