Filed: 2/14/2023ACC: 0001085146-23-001325
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$5.97B
Total AUM (reported)
172.59M
Total Shares
Allocation by class
COM$4.92B82.4%
COM NEW$450.10M7.5%
CL A$214.47M3.6%
SHS$117.45M2.0%
UNIT 08/16/2023$67.94M1.1%
SHS CL A$55.67M0.9%
ORD SHS$39.53M0.7%
Portfolio Concentration
Top 3$2.59B43.4%
4–10$2.21B37.0%
11–25$1.12B18.8%
Rest$54.46M0.9%
Top 3 weight
43.4%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 172.59M
Sole
Full voting authority
172.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
PG&E CORP
SOLEShares59.07M
TypeSH
Market value$960.48M
16.10%
Sole
59.07M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares11.55M
TypeSH
Market value$910.02M
15.25%
Sole
11.55M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.70M
TypeSH
Market value$716.63M
12.01%
Sole
2.70M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares13.75M
TypeSH
Market value$579.42M
9.71%
Sole
13.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares670K
TypeSH
Market value$355.22M
5.95%
Sole
670K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares5.10M
TypeSH
Market value$322.52M
5.40%
Sole
5.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$282.99M
4.74%
Sole
1.18M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.30M
TypeSH
Market value$241.13M
4.04%
Sole
2.30M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares14.70M
TypeSH
Market value$214.47M
3.59%
Sole
14.70M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.65M
TypeSH
Market value$210.94M
3.53%
Sole
2.65M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares3M
TypeSH
Market value$205.89M
3.45%
Sole
3M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares4M
TypeSH
Market value$202.84M
3.40%
Sole
4M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2M
TypeSH
Market value$135.70M
2.27%
Sole
2M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares925K
TypeSH
Market value$117.45M
1.97%
Sole
925K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares950K
TypeSH
Market value$82.54M
1.38%
Sole
950K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares5.35M
TypeSH
Market value$82.34M
1.38%
Sole
5.35M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares471K
TypeSH
Market value$67.94M
1.14%
Sole
471K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares192.13K
TypeSH
Market value$45.24M
0.76%
Sole
192.13K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares4M
TypeSH
Market value$40.42M
0.68%
Sole
4M
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares8.54M
TypeSH
Market value$39.53M
0.66%
Sole
8.54M
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares1M
TypeSH
Market value$32.79M
0.55%
Sole
1M
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUT CO III
SOLEShares2M
TypeSH
Market value$19.91M
0.33%
Sole
2M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$19.58M
0.33%
Sole
2M
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares1.50M
TypeSH
Market value$15.26M
0.26%
Sole
1.50M
Shared
0.00
None
0.00
DRAGONEER GROWTH OPT CORP II
SOLEShares1.20M
TypeSH
Market value$11.83M
0.20%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 59.07M | SH | $960.48M 16.10% | 59.07M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 11.55M | SH | $910.02M 15.25% | 11.55M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.70M | SH | $716.63M 12.01% | 2.70M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 13.75M | SH | $579.42M 9.71% | 13.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 670K | SH | $355.22M 5.95% | 670K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 5.10M | SH | $322.52M 5.40% | 5.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $282.99M 4.74% | 1.18M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.30M | SH | $241.13M 4.04% | 2.30M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 14.70M | SH | $214.47M 3.59% | 14.70M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.65M | SH | $210.94M 3.53% | 2.65M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 3M | SH | $205.89M 3.45% | 3M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 4M | SH | $202.84M 3.40% | 4M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2M | SH | $135.70M 2.27% | 2M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 925K | SH | $117.45M 1.97% | 925K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 950K | SH | $82.54M 1.38% | 950K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 5.35M | SH | $82.34M 1.38% | 5.35M | 0.00 | 0.00 |
PG&E CORPSOLE | UNIT 08/16/2023 | 471K | SH | $67.94M 1.14% | 471K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 192.13K | SH | $45.24M 0.76% | 192.13K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 4M | SH | $40.42M 0.68% | 4M | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 8.54M | SH | $39.53M 0.66% | 8.54M | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 1M | SH | $32.79M 0.55% | 1M | 0.00 | 0.00 |
KHOSLA VENTURES ACQUT CO IIISOLE | COM CL A | 2M | SH | $19.91M 0.33% | 2M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 2M | SH | $19.58M 0.33% | 2M | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | SHS CL A | 1.50M | SH | $15.26M 0.26% | 1.50M | 0.00 | 0.00 |
DRAGONEER GROWTH OPT CORP IISOLE | CL A SHS | 1.20M | SH | $11.83M 0.20% | 1.20M | 0.00 | 0.00 |
Page 1 of 2