Filed: 8/14/2023ACC: 0001085146-23-003432
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$6.82B
Total AUM (reported)
148.23M
Total Shares
Allocation by class
COM$5.31B77.8%
SPONSORED ADS$493.14M7.2%
COM NEW$418.07M6.1%
SHS$252.00M3.7%
CAP STK CL A$170.57M2.5%
UNIT 08/16/2023$70.42M1.0%
ORD SHS$41.42M0.6%
Portfolio Concentration
Top 3$2.09B30.6%
4–10$2.28B33.4%
11–25$2.18B31.9%
Rest$273.87M4.0%
Top 3 weight
30.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 148.23M
Sole
Full voting authority
148.23M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PG&E CORP
SOLEShares54M
TypeSH
Market value$933.12M
13.67%
Sole
54M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.60M
TypeSH
Market value$624.00M
9.14%
Sole
2.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.10M
TypeSH
Market value$534.48M
7.83%
Sole
4.10M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares13.85M
TypeSH
Market value$519.38M
7.61%
Sole
13.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52M
TypeSH
Market value$517.62M
7.58%
Sole
1.52M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares4.60M
TypeSH
Market value$328.62M
4.82%
Sole
4.60M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.45M
TypeSH
Market value$247.25M
3.62%
Sole
2.45M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.95M
TypeSH
Market value$245.88M
3.60%
Sole
2.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares500K
TypeSH
Market value$211.51M
3.10%
Sole
500K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares2.65M
TypeSH
Market value$210.91M
3.09%
Sole
2.65M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.85M
TypeSH
Market value$209.20M
3.07%
Sole
1.85M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.27M
TypeSH
Market value$200.57M
2.94%
Sole
1.27M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares600K
TypeSH
Market value$182.09M
2.67%
Sole
600K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$170.57M
2.50%
Sole
1.43M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares2.95M
TypeSH
Market value$169.74M
2.49%
Sole
2.95M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.35M
TypeSH
Market value$161.09M
2.36%
Sole
1.35M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares1.68M
TypeSH
Market value$144.49M
2.12%
Sole
1.68M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.65M
TypeSH
Market value$139.09M
2.04%
Sole
1.65M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.20M
TypeSH
Market value$136.69M
2.00%
Sole
1.20M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares7.32M
TypeSH
Market value$134.61M
1.97%
Sole
7.32M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.77M
TypeSH
Market value$119.80M
1.76%
Sole
2.77M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares3.50M
TypeSH
Market value$113.72M
1.67%
Sole
3.50M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares625K
TypeSH
Market value$111.91M
1.64%
Sole
625K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.55M
TypeSH
Market value$97.64M
1.43%
Sole
1.55M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.32M
TypeSH
Market value$87.11M
1.28%
Sole
3.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 54M | SH | $933.12M 13.67% | 54M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.60M | SH | $624.00M 9.14% | 2.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.10M | SH | $534.48M 7.83% | 4.10M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 13.85M | SH | $519.38M 7.61% | 13.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52M | SH | $517.62M 7.58% | 1.52M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 4.60M | SH | $328.62M 4.82% | 4.60M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.45M | SH | $247.25M 3.62% | 2.45M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.95M | SH | $245.88M 3.60% | 2.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 500K | SH | $211.51M 3.10% | 500K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 2.65M | SH | $210.91M 3.09% | 2.65M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.85M | SH | $209.20M 3.07% | 1.85M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.27M | SH | $200.57M 2.94% | 1.27M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 600K | SH | $182.09M 2.67% | 600K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.43M | SH | $170.57M 2.50% | 1.43M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 2.95M | SH | $169.74M 2.49% | 2.95M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.35M | SH | $161.09M 2.36% | 1.35M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 1.68M | SH | $144.49M 2.12% | 1.68M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.65M | SH | $139.09M 2.04% | 1.65M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.20M | SH | $136.69M 2.00% | 1.20M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 7.32M | SH | $134.61M 1.97% | 7.32M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.77M | SH | $119.80M 1.76% | 2.77M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 3.50M | SH | $113.72M 1.67% | 3.50M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 625K | SH | $111.91M 1.64% | 625K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.55M | SH | $97.64M 1.43% | 1.55M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.32M | SH | $87.11M 1.28% | 3.32M | 0.00 | 0.00 |
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