Third Point

Third Point as of March 31, 2023

Portfolio Holdings for Third Point

Third Point holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 15.7 $958M 59M 16.17
Colgate-Palmolive Company (CL) 13.6 $830M 11M 75.15
Danaher Corporation (DHR) 11.3 $693M 2.8M 252.04
Bath &#38 Body Works In (BBWI) 8.2 $503M 14M 36.58
Alphabet Cap Stk Cl A (GOOGL) 8.1 $493M 4.8M 103.73
Microsoft Corporation (MSFT) 5.0 $303M 1.1M 288.30
Dupont De Nemours (DD) 4.7 $287M 4.0M 71.77
International Flavors & Fragrances (IFF) 3.8 $235M 2.6M 91.96
Hca Holdings (HCA) 3.7 $227M 860k 263.68
Ferguson SHS (FERG) 2.8 $171M 1.3M 133.75
salesforce (CRM) 2.6 $160M 800k 199.78
UnitedHealth (UNH) 2.6 $158M 335k 472.59
American Intl Group Com New (AIG) 2.4 $149M 3.0M 50.36
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $136M 1.3M 102.18
National Instruments 1.7 $105M 2.0M 52.41
Hertz Global Hldgs Com New (HTZ) 1.7 $103M 6.4M 16.29
Advanced Micro Devices (AMD) 1.6 $98M 1.0M 98.01
WESCO International (WCC) 1.2 $73M 473k 154.54
Micron Technology (MU) 1.2 $72M 1.2M 60.22
Pg&e Corp Unit 08/16/2023 1.1 $67M 471k 142.33
Global Blue Group Holding Ord Shs (GB) 0.8 $51M 8.5M 6.00
Vistra Energy (VST) 0.8 $51M 2.1M 24.00
Teck Resources CL B (TECK) 0.7 $42M 1.2M 36.50
Denbury 0.4 $22M 250k 87.63
Jacobs Engineering Group (J) 0.4 $22M 186k 117.51
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $20M 2.0M 10.15
Blue Whale Acquisition Corp Class A Ord Shs 0.3 $20M 2.0M 9.94
Rice Acquisition Corp Ii Shs Cl A 0.3 $15M 1.5M 10.23
Catalent (CTLT) 0.2 $13M 200k 65.71
Eg Acquisition Corp Com Cl A 0.2 $11M 1.1M 10.18
Logistics Innovtn Technlgs C Class A Com 0.2 $10M 1.0M 10.16
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $10M 993k 10.17
Aurora Innovation Class A Com (AUR) 0.0 $1.4M 1.0M 1.39
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $732k 500k 1.46
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $503k 1.3M 0.38
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $377k 1.8M 0.21
Compute Health Acquisitin *w Exp 01/25/202 0.0 $250k 625k 0.40
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $150k 1.0M 0.15
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $119k 1.0M 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $109k 1.0M 0.11
Eg Acquisition Corp *w Exp 05/28/202 0.0 $64k 368k 0.17
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $39k 248k 0.16
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $38k 500k 0.08
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $37k 333k 0.11
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $27k 250k 0.11
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $27k 333k 0.08