Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$1.51B
- Added
- 7
- Est. +$173.4M
- Reduced
- 4
- Est. −$341.6M
- Sold out
- 12
- Est. −$997.3M
Portfolio value went from $5.97B to $6.11B (+$144.0M (+2.4%)); positions from 44 to 46 (+2).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | AddedHistory | 59,250,00059,070,000 | +180,000+0.3% | $958.1M$960.5M | +$2.91M | 15.7%16.1% | −0.42 |
| CLColgate Palmolive Co | ReducedHistory | 11,050,00011,550,000 | −500,000−4.3% | $830.4M$910.0M | −$37.6M | 13.6%15.2% | −1.66 |
| DHRDanaher Corp | AddedHistory | 2,750,0002,700,000 | +50,000+1.9% | $693.1M$716.6M | +$12.6M | 11.3%12.0% | −0.67 |
| BBWIBath & Body Works, Inc. | AddedHistory | 13,751,10013,750,000 | +1,1000.0% | $503.0M$579.4M | +$40.2K | 8.2%9.7% | −1.48 |
| GOOGLAlphabet Inc. | NewHistory | 4,750,0000 | +4,750,000 | $492.7M$0 | +$492.7M | 8.1%0.0% | +8.06 |
| MSFTMicrosoft Corp | ReducedHistory | 1,050,0001,180,000 | −130,000−11.0% | $302.7M$283.0M | −$37.5M | 5.0%4.7% | +0.21 |
| DDDuPont de Nemours, Inc. | AddedHistory | 4,000,0003,000,000 | +1,000,000+33.3% | $287.1M$205.9M | +$71.8M | 4.7%3.5% | +1.25 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 2,550,0002,300,000 | +250,000+10.9% | $234.5M$241.1M | +$23.0M | 3.8%4.0% | −0.20 |
| HCAHCA Healthcare, Inc. | NewHistory | 860,0000 | +860,000 | $226.8M$0 | +$226.8M | 3.7%0.0% | +3.71 |
| FERGFerguson Enterprises Inc. | AddedHistory | 1,275,000925,000 | +350,000+37.8% | $170.5M$117.4M | +$46.8M | 2.8%2.0% | +0.82 |
| CRMSalesforce, Inc. | NewHistory | 800,0000 | +800,000 | $159.8M$0 | +$159.8M | 2.6%0.0% | +2.62 |
| UNHUnitedHealth Group Inc | ReducedHistory | 335,000670,000 | −335,000−50.0% | $158.3M$355.2M | −$158.3M | 2.6%6.0% | −3.36 |
| AIGAmerican International Group, Inc. | ReducedHistory | 2,950,0005,100,000 | −2,150,000−42.2% | $148.6M$322.5M | −$108.3M | 2.4%5.4% | −2.97 |
| BABAAlibaba Group Holding Ltd | NewHistory | 1,326,4500 | +1,326,450 | $135.5M$0 | +$135.5M | 2.2%0.0% | +2.22 |
| NATINational Instruments Corp | NewHistory | 2,000,0000 | +2,000,000 | $104.8M$0 | +$104.8M | 1.7%0.0% | +1.72 |
| HTZHertz Global Holdings, Inc | AddedHistory | 6,350,0005,350,000 | +1,000,000+18.7% | $103.4M$82.3M | +$16.3M | 1.7%1.4% | +0.31 |
| AMDAdvanced Micro Devices Inc | NewHistory | 1,000,0000 | +1,000,000 | $98.0M$0 | +$98.0M | 1.6%0.0% | +1.60 |
| WCCWesco International Inc | NewHistory | 472,9680 | +472,968 | $73.1M$0 | +$73.1M | 1.2%0.0% | +1.20 |
| MUMicron Technology Inc | NewHistory | 1,200,0000 | +1,200,000 | $72.3M$0 | +$72.3M | 1.2%0.0% | +1.18 |
| PG&E Corp69331C140 | Unchanged– | 471,000471,000 | 00.0% | $67.0M$67.9M | $0 | 1.1%1.1% | −0.04 |
| Global Blue Group Holding AGH33700107 | Unchanged– | 8,537,6018,537,601 | 00.0% | $51.2M$39.5M | $0 | 0.8%0.7% | +0.18 |
| VSTVistra Corp. | NewHistory | 2,115,0000 | +2,115,000 | $50.8M$0 | +$50.8M | 0.8%0.0% | +0.83 |
| TECKTeck Resources Ltd | NewHistory | 1,150,0000 | +1,150,000 | $42.0M$0 | +$42.0M | 0.7%0.0% | +0.69 |
| DENDenbury Inc | NewHistory | 250,0000 | +250,000 | $21.9M$0 | +$21.9M | 0.4%0.0% | +0.36 |
| JJacobs Solutions Inc. | NewHistory | 185,7650 | +185,765 | $21.8M$0 | +$21.8M | 0.4%0.0% | +0.36 |
| Khosla Ventures Acqut Co III482506102 | Unchanged– | 2,000,0002,000,000 | 00.0% | $20.3M$19.9M | $0 | 0.3%0.3% | 0.00 |
| Blue Whale Acquisition Cor AG1330M103 | Unchanged– | 2,000,0002,000,000 | 00.0% | $19.9M$19.6M | $0 | 0.3%0.3% | 0.00 |
| Rice Acquisition Corp IIG75529100 | Unchanged– | 1,500,0001,500,000 | 00.0% | $15.4M$15.3M | $0 | 0.3%0.3% | 0.00 |
| CTLTCatalent, Inc. | NewHistory | 200,0000 | +200,000 | $13.1M$0 | +$13.1M | 0.2%0.0% | +0.22 |
| Eg Acquisition Corp26846A100 | Unchanged– | 1,102,5001,102,500 | 00.0% | $11.2M$11.0M | $0 | 0.2%0.2% | 0.00 |
| Logistics Innovtn Technlgs C54141L100 | Unchanged– | 1,000,0001,000,000 | 00.0% | $10.2M$9.95M | $0 | 0.2%0.2% | 0.00 |
| HCNEJaws Hurricane Acquisition Corp | UnchangedHistory | 992,739992,739 | 00.0% | $10.1M$9.90M | $0 | 0.2%0.2% | 0.00 |
| AURAurora Innovation, Inc. | UnchangedHistory | 1,032,4631,032,463 | 00.0% | $1.44M$1.25M | $0 | <0.1%<0.1% | 0.00 |
| Rice Acquisition Corp IIG75529126 | Unchanged– | 500,000500,000 | 00.0% | $732.4K$625.0K | $0 | <0.1%<0.1% | 0.00 |
| Global Blue Group Holding AGH33700115 | Unchanged– | 1,333,3331,333,333 | 00.0% | $502.7K$414.8K | $0 | <0.1%<0.1% | 0.00 |
| AUROWAurora Innovation, Inc. | UnchangedHistory | 1,835,0001,835,000 | 00.0% | $376.5K$238.6K | $0 | <0.1%<0.1% | 0.00 |
| Compute Health Acquisitin Co204833115 | Unchanged– | 625,000625,000 | 00.0% | $250.0K$70.3K | $0 | <0.1%<0.1% | 0.00 |
| Bluescape Opportunities AcquG1195N113 | Unchanged– | 1,000,0001,000,000 | 00.0% | $150.0K$160.0K | $0 | <0.1%<0.1% | 0.00 |
| TMC the metals Co Inc.87261Y114 | Unchanged– | 1,000,0001,000,000 | 00.0% | $119.0K$80.0K | $0 | <0.1%<0.1% | 0.00 |
| JWSWFJaws Mustang Acquisition Corp | UnchangedHistory | 1,000,0001,000,000 | 00.0% | $108.7K$65.0K | $0 | <0.1%<0.1% | 0.00 |
| Eg Acquisition Corp26846A118 | Unchanged– | 367,499367,499 | 00.0% | $64.3K$70.9K | $0 | <0.1%<0.1% | 0.00 |
| Jaws Hurricane Acquisitn Cor47201B111 | Unchanged– | 248,184248,184 | 00.0% | $38.5K$39.8K | $0 | <0.1%<0.1% | 0.00 |
| Blue Whale Acquisition CorpG1330M129 | Unchanged– | 500,000500,000 | 00.0% | $38.0K$36.1K | $0 | <0.1%<0.1% | 0.00 |
| Logistics Innovtn Technlgs C54141L118 | Unchanged– | 333,332333,332 | 00.0% | $36.7K$13.4K | $0 | <0.1%<0.1% | 0.00 |
| Social Leverage Acquisn Corp83363K110 | Unchanged– | 250,000250,000 | 00.0% | $26.8K$14.9K | $0 | <0.1%<0.1% | 0.00 |
| Disruptive Acquisition CorpG2770Y128 | New– | 333,3330 | +333,333 | $26.7K$0 | +$26.7K | <0.1%0.0% | 0.00 |
| SSentinelOne, Inc. | Sold outHistory | 014,700,000 | −14,700,000−100.0% | $0$214.5M | −$214.5M | 0.0%3.6% | −3.59 |
| TJXTJX Companies Inc | Sold outHistory | 02,650,000 | −2,650,000−100.0% | $0$210.9M | −$210.9M | 0.0%3.5% | −3.53 |
| OVVOvintiv Inc. | Sold outHistory | 04,000,000 | −4,000,000−100.0% | $0$202.8M | −$202.8M | 0.0%3.4% | −3.40 |
| FISFidelity National Information Services, Inc. | Sold outHistory | 02,000,000 | −2,000,000−100.0% | $0$135.7M | −$135.7M | 0.0%2.3% | −2.27 |
| DISWalt Disney Co | Sold outHistory | 0950,000 | −950,000−100.0% | $0$82.5M | −$82.5M | 0.0%1.4% | −1.38 |
| LHLabcorp Holdings Inc. | Sold outHistory | 0192,125 | −192,125−100.0% | $0$45.2M | −$45.2M | 0.0%0.8% | −0.76 |
| JWSMFJaws Mustang Acquisition Corp | Sold outHistory | 04,000,000 | −4,000,000−100.0% | $0$40.4M | −$40.4M | 0.0%0.7% | −0.68 |
| VTYXVentyx Biosciences, Inc. | Sold outHistory | 01,000,000 | −1,000,000−100.0% | $0$32.8M | −$32.8M | 0.0%0.5% | −0.55 |
| DGNUDragoneer Growth Opportunities Corp. III | Sold outHistory | 01,200,000 | −1,200,000−100.0% | $0$11.8M | −$11.8M | 0.0%0.2% | −0.20 |
| Disruptive Acquisition CorpG2770Y110 | Sold out– | 01,000,000 | −1,000,000−100.0% | $0$10.1M | −$10.1M | 0.0%0.2% | −0.17 |
| JetBlue Airways Corp477143AP6 | Sold out– | 0– | – | $0$5.55M | −$5.55M | 0.0%0.1% | −0.09 |
| iShares Tr464287457 | Sold out– | 060,758 | −60,758−100.0% | $0$4.93M | −$4.93M | 0.0%0.1% | −0.08 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.