Filed: 5/15/2023ACC: 0001085146-23-002451
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$6.11B
Total AUM (reported)
149.58M
Total Shares
Allocation by class
COM$4.81B78.7%
CAP STK CL A$492.72M8.1%
COM NEW$252.00M4.1%
SHS$170.53M2.8%
SPONSORED ADS$135.54M2.2%
UNIT 08/16/2023$67.04M1.1%
ORD SHS$51.23M0.8%
Portfolio Concentration
Top 3$2.48B40.6%
4–10$2.22B36.3%
11–25$1.31B21.4%
Rest$104.06M1.7%
Top 3 weight
40.6%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 149.58M
Sole
Full voting authority
149.58M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
PG&E CORP
SOLEShares59.25M
TypeSH
Market value$958.07M
15.68%
Sole
59.25M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares11.05M
TypeSH
Market value$830.41M
13.59%
Sole
11.05M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.75M
TypeSH
Market value$693.11M
11.34%
Sole
2.75M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares13.75M
TypeSH
Market value$503.02M
8.23%
Sole
13.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.75M
TypeSH
Market value$492.72M
8.06%
Sole
4.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$302.71M
4.95%
Sole
1.05M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares4M
TypeSH
Market value$287.08M
4.70%
Sole
4M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.55M
TypeSH
Market value$234.50M
3.84%
Sole
2.55M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares860K
TypeSH
Market value$226.76M
3.71%
Sole
860K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.27M
TypeSH
Market value$170.53M
2.79%
Sole
1.27M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares800K
TypeSH
Market value$159.82M
2.62%
Sole
800K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares335K
TypeSH
Market value$158.32M
2.59%
Sole
335K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares2.95M
TypeSH
Market value$148.56M
2.43%
Sole
2.95M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.33M
TypeSH
Market value$135.54M
2.22%
Sole
1.33M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares2M
TypeSH
Market value$104.82M
1.72%
Sole
2M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares6.35M
TypeSH
Market value$103.44M
1.69%
Sole
6.35M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1M
TypeSH
Market value$98.01M
1.60%
Sole
1M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares472.97K
TypeSH
Market value$73.09M
1.20%
Sole
472.97K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.20M
TypeSH
Market value$72.26M
1.18%
Sole
1.20M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares471K
TypeSH
Market value$67.04M
1.10%
Sole
471K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares8.54M
TypeSH
Market value$51.23M
0.84%
Sole
8.54M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.12M
TypeSH
Market value$50.76M
0.83%
Sole
2.12M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.15M
TypeSH
Market value$41.98M
0.69%
Sole
1.15M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares250K
TypeSH
Market value$21.91M
0.36%
Sole
250K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares185.76K
TypeSH
Market value$21.83M
0.36%
Sole
185.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 59.25M | SH | $958.07M 15.68% | 59.25M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 11.05M | SH | $830.41M 13.59% | 11.05M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.75M | SH | $693.11M 11.34% | 2.75M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 13.75M | SH | $503.02M 8.23% | 13.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.75M | SH | $492.72M 8.06% | 4.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $302.71M 4.95% | 1.05M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 4M | SH | $287.08M 4.70% | 4M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.55M | SH | $234.50M 3.84% | 2.55M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 860K | SH | $226.76M 3.71% | 860K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.27M | SH | $170.53M 2.79% | 1.27M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 800K | SH | $159.82M 2.62% | 800K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 335K | SH | $158.32M 2.59% | 335K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 2.95M | SH | $148.56M 2.43% | 2.95M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.33M | SH | $135.54M 2.22% | 1.33M | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 2M | SH | $104.82M 1.72% | 2M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 6.35M | SH | $103.44M 1.69% | 6.35M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1M | SH | $98.01M 1.60% | 1M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 472.97K | SH | $73.09M 1.20% | 472.97K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.20M | SH | $72.26M 1.18% | 1.20M | 0.00 | 0.00 |
PG&E CORPSOLE | UNIT 08/16/2023 | 471K | SH | $67.04M 1.10% | 471K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 8.54M | SH | $51.23M 0.84% | 8.54M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.12M | SH | $50.76M 0.83% | 2.12M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.15M | SH | $41.98M 0.69% | 1.15M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 250K | SH | $21.91M 0.36% | 250K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 185.76K | SH | $21.83M 0.36% | 185.76K | 0.00 | 0.00 |
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