Third Point

Third Point as of Sept. 30, 2023

Portfolio Holdings for Third Point

Third Point holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 13.9 $917M 57M 16.13
Microsoft Corporation (MSFT) 10.7 $703M 2.2M 315.75
Danaher Corporation (DHR) 9.2 $608M 2.5M 248.10
Amazon (AMZN) 9.0 $595M 4.7M 127.12
Bath &#38 Body Works In (BBWI) 7.1 $468M 14M 33.80
Meta Platforms Cl A (META) 5.0 $330M 1.1M 300.21
Dupont De Nemours (DD) 4.7 $310M 4.2M 74.59
Intercontinental Exchange (ICE) 4.0 $263M 2.4M 110.02
Jacobs Engineering Group (J) 3.7 $246M 1.8M 136.50
Ferguson SHS 3.2 $209M 1.3M 163.71
Uber Technologies (UBER) 2.9 $193M 4.2M 45.99
American Intl Group Com New (AIG) 2.7 $179M 3.0M 60.60
Option Care Health Com New (OPCH) 2.7 $176M 5.5M 32.35
International Flavors & Fragrances (IFF) 2.6 $169M 2.5M 68.17
United States Steel Corporation (X) 2.3 $154M 4.8M 32.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $154M 1.8M 86.90
Metropcs Communications (TMUS) 2.1 $140M 1.0M 140.05
Vistra Energy (VST) 1.8 $120M 3.6M 33.18
Alphabet Cap Stk Cl A (GOOGL) 1.8 $118M 900k 130.86
Regal-beloit Corporation (RRX) 1.4 $93M 650k 142.88
Hertz Global Hldgs Com New (HTZ) 1.4 $92M 7.5M 12.25
WESCO International (WCC) 1.4 $90M 625k 143.82
Telephone & Data Sys Com New (TDS) 0.9 $57M 3.1M 18.31
Global Blue Group Holding Ord Shs (GB) 0.8 $51M 8.4M 6.08
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.8 $50M 900k 55.10
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.4 $30M 500k 58.93
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.4 $24M 4.0M 6.12
United States Cellular Corporation (USM) 0.4 $23M 545k 42.97
Fidelity National Information Services (FIS) 0.3 $17M 300k 55.27
Eg Acquisition Corp Com Cl A 0.2 $10M 952k 10.66
Aurora Innovation Class A Com (AUR) 0.0 $2.4M 1.0M 2.35
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $2.2M 500k 4.34
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $587k 1.8M 0.32
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $507k 1.3M 0.38
Propetro Hldg (PUMP) 0.0 $160k 15k 10.63
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $110k 1.0M 0.11
Eg Acquisition Corp *w Exp 05/28/202 0.0 $63k 368k 0.17
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $40k 1.0M 0.04
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $16k 333k 0.05
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $11k 250k 0.05
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $8.7k 1.0M 0.01