Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q2 2023 vs. Q1 2023
Positions are compared by share count, long positions only.
All holdings in Q2 2023All holdings in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Positions | 46 | 45 | −1 |
| Total value | $6.11B | $6.82B | +$713.4M (+11.7%) |
New positions (12)
Held at the end of Q2 2023 but not at the end of Q1 2023.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 4,100,000 | $534.48M | 7.83% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,450,000 | $247.25M | 3.62% |
| NVDANVIDIA CORPORATION COM | Stock | 500,000 | $211.51M | 3.10% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,850,000 | $209.2M | 3.07% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,650,000 | $139.1M | 2.04% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,775,000 | $119.8M | 1.76% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 3,500,000 | $113.72M | 1.67% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 500,000 | $51.43M | 0.75% |
| HTZWWHertz Global Holdings Inc | Common Stock | 3,000,000 | $30.27M | 0.44% |
| BLACK KNIGHT INC09215C105 | COM | 455,632 | $27.21M | 0.40% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 300,000 | $16.41M | 0.24% |
| NET POWER INC64107A113 | *W EXP 06/08/202 | 500,000 | $1.68M | 0.02% |
Added (12)
More shares at the end of Q2 2023 than at the end of Q1 2023.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| BBWIBATH & BODY WORKS INC | COM | 13,751,100 | 13,850,000 | +98,900+0.7% | $519.38M | 7.61% |
| MSFTMICROSOFT CORP COM | Stock | 1,050,000 | 1,520,000 | +470,000+44.8% | $517.62M | 7.58% |
| DDDUPONT DE NEMOURS INC | COM | 4,000,000 | 4,600,000 | +600,000+15.0% | $328.62M | 4.82% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,326,450 | 2,950,000 | +1,623,550+122.4% | $245.88M | 3.60% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,550,000 | 2,650,000 | +100,000+3.9% | $210.91M | 3.09% |
| JJACOBS SOLUTIONS INC | COM | 185,765 | 1,354,982 | +1,169,217+629.4% | $161.09M | 2.36% |
| DENBURY INC24790A101 | COM | 250,000 | 1,675,000 | +1,425,000+570.0% | $144.49M | 2.12% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,000,000 | 1,200,000 | +200,000+20.0% | $136.69M | 2.00% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 6,350,000 | 7,319,727 | +969,727+15.3% | $134.61M | 1.97% |
| WCCWESCO INTL INC | COM | 472,968 | 625,000 | +152,032+32.1% | $111.91M | 1.64% |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,200,000 | 1,550,000 | +350,000+29.2% | $97.64M | 1.43% |
| VSTVISTRA CORP COM | Stock | 2,115,000 | 3,318,600 | +1,203,600+56.9% | $87.11M | 1.28% |
Reduced (6)
Fewer shares at the end of Q2 2023 than at the end of Q1 2023.
| Security | Class | Shares, Q1 2023 | Shares, Q2 2023 | Change in shares | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 59,250,000 | 54,000,000 | −5,250,000−8.9% | $933.12M | 13.67% |
| DHRDANAHER CORP DEL COM | Stock | 2,750,000 | 2,600,000 | −150,000−5.5% | $624M | 9.14% |
| HCAHCA HEALTHCARE INC | COM | 860,000 | 600,000 | −260,000−30.2% | $182.09M | 2.67% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,750,000 | 1,425,000 | −3,325,000−70.0% | $170.57M | 2.50% |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,537,601 | 8,487,601 | −50,000−0.6% | $41.42M | 0.61% |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | 952,000 | −150,500−13.7% | $9.76M | 0.14% |
Sold out (13)
Held at the end of Q1 2023, gone by the end of Q2 2023.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,050,000 | $830.41M | 13.59% |
| CRMSALESFORCE INC COM | Stock | 800,000 | $159.82M | 2.62% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 335,000 | $158.32M | 2.59% |
| NATIONAL INSTRS CORP636518102 | COM | 2,000,000 | $104.82M | 1.72% |
| TECKTECK RESOURCES LTD | CL B | 1,150,000 | $41.98M | 0.69% |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,000,000 | $20.3M | 0.33% |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $15.35M | 0.25% |
| CATALENT INC148806102 | COM | 200,000 | $13.14M | 0.22% |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $10.16M | 0.17% |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $10.1M | 0.17% |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 500,000 | $732.4K | 0.01% |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $38.49K | 0.00% |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $36.7K | 0.00% |