Third Point 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Third Point disclosed 45 US equity positions worth $6.8bn in its Q2 2023 13F filing. The largest position was PCG at 13.7% of the reported book, followed by DHR and AMZN. Against the Q1 2023 filing, it opened 12 new positions, added to 12 and reduced 6 among the top 45 holdings.
What did Third Point own in Q2 2023? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 13.7% | $933.1m | 54,000,000 | -9% | reduced |
| 2 | DHR DANAHER CORPORATION | Healthcare | 9.1% | $624.0m | 2,600,000 | -5% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $534.5m | 4,100,000 | – | new |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 7.6% | $519.4m | 13,850,000 | 1% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.6% | $517.6m | 1,520,000 | 45% | added |
| 6 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.8% | $328.6m | 4,600,000 | 15% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.6% | $247.3m | 2,450,000 | – | new |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.6% | $245.9m | 2,950,000 | 122% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $211.5m | 500,000 | – | new |
| 10 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.1% | $210.9m | 2,650,000 | 4% | added |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.1% | $209.2m | 1,850,000 | – | new |
| 12 | FERGUSON PLC NEW | 2.9% | $200.6m | 1,275,000 | 0% | held | |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 2.7% | $182.1m | 600,000 | -30% | reduced |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.5% | $170.6m | 1,425,000 | -70% | reduced |
| 15 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.5% | $169.7m | 2,950,000 | 0% | held |
| 16 | J JACOBS SOLUTIONS INC | Industrials | 2.4% | $161.1m | 1,354,982 | 629% | added |
| 17 | DENBURY INC | 2.1% | $144.5m | 1,675,000 | 570% | added | |
| 18 | ACTIVISION BLIZZARD INC | 2.0% | $139.1m | 1,650,000 | – | new | |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $136.7m | 1,200,000 | 20% | added |
| 20 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 2.0% | $134.6m | 7,319,727 | 15% | added |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $119.8m | 2,775,000 | – | new |
| 22 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.7% | $113.7m | 3,500,000 | – | new |
| 23 | WCC WESCO INTL INC | Industrials | 1.6% | $111.9m | 625,000 | 32% | added |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $97.6m | 1,550,000 | 29% | added |
| 25 | VST VISTRA CORP | Utilities | 1.3% | $87.1m | 3,318,600 | 57% | added |
| 26 | PG&E CORP | 1.0% | $70.4m | 471,000 | 0% | held | |
| 27 | HORIZON THERAPEUTICS PUB L | 0.8% | $51.4m | 500,000 | – | new | |
| 28 | GLOBAL BLUE GROUP HOLDING AG | 0.6% | $41.4m | 8,487,601 | -1% | reduced | |
| 29 | HERTZ GLOBAL HLDGS INC | 0.4% | $30.3m | 3,000,000 | – | new | |
| 30 | BLACK KNIGHT INC | 0.4% | $27.2m | 455,632 | – | new | |
| 31 | BLUE WHALE ACQUISITION CORP | 0.3% | $20.3m | 2,000,000 | 0% | held | |
| 32 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.2% | $16.4m | 300,000 | – | new |
| 33 | EG ACQUISITION CORP | 0.1% | $9.8m | 952,000 | -14% | reduced | |
| 34 | AURORA INNOVATION INC | 0.0% | $3.0m | 1,032,463 | 0% | held | |
| 35 | NET POWER INC | 0.0% | $1.7m | 500,000 | – | new | |
| 36 | AURORA INNOVATION INC | 0.0% | $917.5k | 1,835,000 | 0% | held | |
| 37 | COMPUTE HEALTH ACQUISITIN CO | 0.0% | $312.5k | 625,000 | 0% | held | |
| 38 | TMC THE METALS COMPANY INC | 0.0% | $195.9k | 1,000,000 | 0% | held | |
| 39 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $150.0k | 1,333,333 | 0% | held | |
| 40 | EG ACQUISITION CORP | 0.0% | $111.8k | 367,499 | 0% | held | |
| 41 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $54.0k | 1,000,000 | 0% | held | |
| 42 | JAWS MUSTANG ACQUISITION COR | 0.0% | $50.0k | 1,000,000 | 0% | held | |
| 43 | BLUE WHALE ACQUISITION CORP | 0.0% | $48.1k | 500,000 | 0% | held | |
| 44 | SOCIAL LEVERAGE ACQUISN CORP | 0.0% | $47.5k | 250,000 | 0% | held | |
| 45 | DISRUPTIVE ACQUISITION CORP | 0.0% | $30.6k | 333,333 | 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.