Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 46
- +2 vs. Q4 2022
- Portfolio value
- $6.11B
- +$144.0M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 333,333 | $26.7K | <0.1% | +333,333 | New | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 333,332 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 248,184 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $64.3K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $108.7K | <0.1% | 00.0% | Unchanged | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $376.5K | <0.1% | 00.0% | Unchanged | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $502.7K | <0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 500,000 | $732.4K | <0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 992,739 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $10.2M | 0.2% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A100 | COM CL A | 1,102,500 | $11.2M | 0.2% | 00.0% | Unchanged | – |
| CTLTCatalent, Inc. | COM | 200,000 | $13.1M | 0.2% | +200,000 | New | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,500,000 | $15.4M | 0.3% | 00.0% | Unchanged | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $19.9M | 0.3% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,000,000 | $20.3M | 0.3% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 185,765 | $21.8M | 0.4% | +185,765 | New | History |
| DENDenbury Inc | COM | 250,000 | $21.9M | 0.4% | +250,000 | New | History |
| TECKTeck Resources Ltd | CL B | 1,150,000 | $42.0M | 0.7% | +1,150,000 | New | History |
| VSTVistra Corp. | Stock | 2,115,000 | $50.8M | 0.8% | +2,115,000 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,537,601 | $51.2M | 0.8% | 00.0% | Unchanged | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 471,000 | $67.0M | 1.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,200,000 | $72.3M | 1.2% | +1,200,000 | New | History |
| WCCWesco International Inc | COM | 472,968 | $73.1M | 1.2% | +472,968 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,000,000 | $98.0M | 1.6% | +1,000,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 6,350,000 | $103.4M | 1.7% | +1,000,000+18.7% | Added | History |
| NATINational Instruments Corp | COM | 2,000,000 | $104.8M | 1.7% | +2,000,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,326,450 | $135.5M | 2.2% | +1,326,450 | New | History |
| AIGAmerican International Group, Inc. | Stock | 2,950,000 | $148.6M | 2.4% | −2,150,000−42.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 335,000 | $158.3M | 2.6% | −335,000−50.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 800,000 | $159.8M | 2.6% | +800,000 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 1,275,000 | $170.5M | 2.8% | +350,000+37.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 860,000 | $226.8M | 3.7% | +860,000 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,550,000 | $234.5M | 3.8% | +250,000+10.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,000,000 | $287.1M | 4.7% | +1,000,000+33.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,050,000 | $302.7M | 5.0% | −130,000−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,750,000 | $492.7M | 8.1% | +4,750,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 13,751,100 | $503.0M | 8.2% | +1,1000.0% | Added | History |
| DHRDanaher Corp | Stock | 2,750,000 | $693.1M | 11.3% | +50,000+1.9% | Added | History |
| CLColgate Palmolive Co | Stock | 11,050,000 | $830.4M | 13.6% | −500,000−4.3% | Reduced | History |
| PCGPG&E Corp | Stock | 59,250,000 | $958.1M | 15.7% | +180,000+0.3% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 14,700,000 | $214.5M | 3.6% | History |
| TJXTJX Companies Inc | Stock | 2,650,000 | $210.9M | 3.5% | History |
| OVVOvintiv Inc. | COM | 4,000,000 | $202.8M | 3.4% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,000,000 | $135.7M | 2.3% | History |
| DISWalt Disney Co | Stock | 950,000 | $82.5M | 1.4% | History |
| LHLabcorp Holdings Inc. | COM NEW | 192,125 | $45.2M | 0.8% | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $40.4M | 0.7% | History |
| VTYXVentyx Biosciences, Inc. | COM | 1,000,000 | $32.8M | 0.5% | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $11.8M | 0.2% | History |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $10.1M | 0.2% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $5.55M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,758 | $4.93M | 0.1% | – |