Third Point 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Third Point disclosed 44 US equity positions worth $6.0bn in its Q4 2022 13F filing. The largest position was PCG at 16.1% of the reported book, followed by CL and DHR. Against the Q3 2022 filing, it opened 6 new positions, added to 4 and reduced 4 among the top 44 holdings.
What did Third Point own in Q4 2022? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 16.1% | $960.5m | 59,070,000 | -7% | reduced |
| 2 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 15.2% | $910.0m | 11,550,000 | 0% | held |
| 3 | DHR DANAHER CORPORATION | Healthcare | 12.0% | $716.6m | 2,700,000 | 0% | held |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 9.7% | $579.4m | 13,750,000 | 69% | added |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.0% | $355.2m | 670,000 | 0% | held |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.4% | $322.5m | 5,100,000 | – | new |
| 7 | MSFT MICROSOFT CORP | Technology | 4.7% | $283.0m | 1,180,000 | – | new |
| 8 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4.0% | $241.1m | 2,300,000 | – | new |
| 9 | S SENTINELONE INC | Technology | 3.6% | $214.5m | 14,700,000 | -23% | reduced |
| 10 | TJX TJX COS INC NEW | Consumer Cyclical | 3.5% | $210.9m | 2,650,000 | 51% | added |
| 11 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.5% | $205.9m | 3,000,000 | 26% | added |
| 12 | OVV OVINTIV INC | Energy | 3.4% | $202.8m | 4,000,000 | 0% | held |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.3% | $135.7m | 2,000,000 | – | new |
| 14 | FERGUSON PLC NEW | 2.0% | $117.4m | 925,000 | 0% | held | |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.4% | $82.5m | 950,000 | -32% | reduced |
| 16 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.4% | $82.3m | 5,350,000 | 0% | held |
| 17 | PG&E CORP | 1.1% | $67.9m | 471,000 | 0% | held | |
| 18 | LABORATORY CORP AMER HLDGS | 0.8% | $45.2m | 192,125 | – | new | |
| 19 | JAWS MUSTANG ACQUISITION COR | 0.7% | $40.4m | 4,000,000 | 0% | held | |
| 20 | GLOBAL BLUE GROUP HOLDING AG | 0.7% | $39.5m | 8,537,601 | 0% | held | |
| 21 | VENTYX BIOSCIENCES INC | 0.5% | $32.8m | 1,000,000 | -77% | reduced | |
| 22 | KHOSLA VENTURES ACQUT CO III | 0.3% | $19.9m | 2,000,000 | 0% | held | |
| 23 | BLUE WHALE ACQUISITION CORP | 0.3% | $19.6m | 2,000,000 | 0% | held | |
| 24 | RICE ACQUISITION CORP II | 0.3% | $15.3m | 1,500,000 | 0% | held | |
| 25 | DRAGONEER GROWTH OPT CORP II | 0.2% | $11.8m | 1,200,000 | 0% | held | |
| 26 | EG ACQUISITION CORP | 0.2% | $11.0m | 1,102,500 | 0% | held | |
| 27 | DISRUPTIVE ACQUISITION CORP | 0.2% | $10.1m | 1,000,000 | 0% | held | |
| 28 | LOGISTICS INNOVTN TECHNLGS C | 0.2% | $10.0m | 1,000,000 | 0% | held | |
| 29 | JAWS HURRICANE ACQUISITN COR | 0.2% | $9.9m | 992,739 | 0% | held | |
| 30 | JBLU JETBLUE AIRWAYS CORP | 0.1% | $5.6m | 7,615,000 | – | new | |
| 31 | SHY ISHARES TR | 0.1% | $4.9m | 60,758 | 1% | added | |
| 32 | AURORA INNOVATION INC | 0.0% | $1.2m | 1,032,463 | 0% | held | |
| 33 | RICE ACQUISITION CORP II | 0.0% | $625.0k | 500,000 | 0% | held | |
| 34 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $414.8k | 1,333,333 | 0% | held | |
| 35 | AURORA INNOVATION INC | 0.0% | $238.6k | 1,835,000 | 0% | held | |
| 36 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $160.0k | 1,000,000 | 0% | held | |
| 37 | TMC THE METALS COMPANY INC | 0.0% | $80.0k | 1,000,000 | 0% | held | |
| 38 | EG ACQUISITION CORP | 0.0% | $70.9k | 367,499 | 0% | held | |
| 39 | COMPUTE HEALTH ACQUISITIN CO | 0.0% | $70.2k | 625,000 | 0% | held | |
| 40 | JAWS MUSTANG ACQUISITION COR | 0.0% | $65.0k | 1,000,000 | 0% | held | |
| 41 | JAWS HURRICANE ACQUISITN COR | 0.0% | $39.8k | 248,184 | 0% | held | |
| 42 | BLUE WHALE ACQUISITION CORP | 0.0% | $36.1k | 500,000 | 0% | held | |
| 43 | SOCIAL LEVERAGE ACQUISN CORP | 0.0% | $14.9k | 250,000 | 0% | held | |
| 44 | LOGISTICS INNOVTN TECHNLGS C | 0.0% | $13.4k | 333,332 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.