Third Point

Third Point as of June 30, 2023

Portfolio Holdings for Third Point

Third Point holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 13.7 $933M 54M 17.28
Danaher Corporation (DHR) 9.1 $624M 2.6M 240.00
Amazon (AMZN) 7.8 $535M 4.1M 130.36
Bath &#38 Body Works In (BBWI) 7.6 $519M 14M 37.50
Microsoft Corporation (MSFT) 7.6 $518M 1.5M 340.54
Dupont De Nemours (DD) 4.8 $329M 4.6M 71.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $247M 2.5M 100.92
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $246M 3.0M 83.35
NVIDIA Corporation (NVDA) 3.1 $212M 500k 423.02
International Flavors & Fragrances (IFF) 3.1 $211M 2.7M 79.59
Intercontinental Exchange (ICE) 3.1 $209M 1.9M 113.08
Ferguson SHS (FERG) 2.9 $201M 1.3M 157.31
Hca Holdings (HCA) 2.7 $182M 600k 303.48
Alphabet Cap Stk Cl A (GOOGL) 2.5 $171M 1.4M 119.70
American Intl Group Com New (AIG) 2.5 $170M 3.0M 57.54
Jacobs Engineering Group (J) 2.4 $161M 1.4M 118.89
Denbury 2.1 $145M 1.7M 86.26
Activision Blizzard 2.0 $139M 1.7M 84.30
Advanced Micro Devices (AMD) 2.0 $137M 1.2M 113.91
Hertz Global Hldgs Com New (HTZ) 2.0 $135M 7.3M 18.39
Uber Technologies (UBER) 1.8 $120M 2.8M 43.17
Option Care Health Com New (OPCH) 1.7 $114M 3.5M 32.49
WESCO International (WCC) 1.6 $112M 625k 179.06
Micron Technology (MU) 1.4 $98M 1.6M 62.99
Vistra Energy (VST) 1.3 $87M 3.3M 26.25
Pg&e Corp Unit 08/16/2023 1.0 $70M 471k 149.51
Horizon Therapeutics Pub L SHS 0.8 $51M 500k 102.85
Global Blue Group Holding Ord Shs (GB) 0.6 $41M 8.5M 4.88
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.4 $30M 3.0M 10.09
Black Knight 0.4 $27M 456k 59.73
Blue Whale Acquisition Corp Class A Ord Shs 0.3 $20M 2.0M 10.16
Fidelity National Information Services (FIS) 0.2 $16M 300k 54.70
Eg Acquisition Corp Com Cl A 0.1 $9.8M 952k 10.25
Aurora Innovation Class A Com (AUR) 0.0 $3.0M 1.0M 2.94
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $1.7M 500k 3.36
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $918k 1.8M 0.50
Compute Health Acquisitin *w Exp 01/25/202 0.0 $313k 625k 0.50
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $196k 1.0M 0.20
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $150k 1.3M 0.11
Eg Acquisition Corp *w Exp 05/28/202 0.0 $112k 368k 0.30
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $54k 1.0M 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $50k 1.0M 0.05
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $48k 500k 0.10
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $48k 250k 0.19
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $31k 333k 0.09