Livermore

Third Point LLC

Superinvestor

Third Point

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund

Holdings, Q2 2023

Positions as of Jun 30, 2023, filed Aug 14, 2023.SEC

Positions
45
−1 vs. Q1 2023
Total value
$6.82B
+$713.4M (+11.7%) vs. Q1 2023

Compare with Q1 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2023.

Third Point LLC holdings in Q2 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202333,333$30.6K0.00%00.0%Unchanged–
SOCIAL LEVERAGE ACQUISN CORP83363K110*W EXP 02/17/202250,000$47.5K0.00%00.0%Unchanged–
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202500,000$48.15K0.00%00.0%Unchanged–
JWSWFJAWS MUSTANG ACQUISITION COR*W EXP 01/30/2021,000,000$50K0.00%00.0%UnchangedView
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/2021,000,000$54K0.00%00.0%Unchanged–
EG ACQUISITION CORP26846A118*W EXP 05/28/202367,499$111.76K0.00%00.0%Unchanged–
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/2021,333,333$150K0.00%00.0%Unchanged–
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/2021,000,000$195.9K0.00%00.0%Unchanged–
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/202625,000$312.5K0.00%00.0%Unchanged–
AUROWAURORA INNOVATIOEQUITY WRT1,835,000$917.5K0.01%00.0%UnchangedView
NET POWER INC64107A113*W EXP 06/08/202500,000$1.68M0.02%+500,000New–
AURAURORA INNOVATION INCCLASS A COM1,032,463$3.04M0.04%00.0%UnchangedView
EG ACQUISITION CORP26846A100COM CL A952,000$9.76M0.14%−150,500−13.7%Reduced–
FISFIDELITY NATL INFORMATION SVCS COMStock300,000$16.41M0.24%+300,000NewView
BLUE WHALE ACQUISITION COR AG1330M103CLASS A ORD SHS2,000,000$20.32M0.30%00.0%Unchanged–
BLACK KNIGHT INC09215C105COM455,632$27.21M0.40%+455,632New–
HTZWWHertz Global Holdings IncCommon Stock3,000,000$30.27M0.44%+3,000,000NewView
GLOBAL BLUE GROUP HOLDING AGH33700107ORD SHS8,487,601$41.42M0.61%−50,000−0.6%Reduced–
HORIZON THERAPEUTICS PUB LG46188101SHS500,000$51.43M0.75%+500,000New–
PG&E CORP69331C140UNIT 99/99/9999471,000$70.42M1.03%00.0%Unchanged–
VSTVISTRA CORP COMStock3,318,600$87.11M1.28%+1,203,600+56.9%AddedView
MUMICRON TECHNOLOGY INC COMStock1,550,000$97.64M1.43%+350,000+29.2%AddedView
WCCWESCO INTL INCCOM625,000$111.91M1.64%+152,032+32.1%AddedView
OPCHOPTION CARE HEALTH INCCOM NEW3,500,000$113.72M1.67%+3,500,000NewView
UBERUBER TECHNOLOGIES INC COMStock2,775,000$119.8M1.76%+2,775,000NewView
HTZHERTZ GLOBAL HLDGS INCCOM NEW7,319,727$134.61M1.97%+969,727+15.3%AddedView
AMDADVANCED MICRO DEVICES INC COMStock1,200,000$136.69M2.00%+200,000+20.0%AddedView
ACTIVISION BLIZZARD INC00507V109COM1,650,000$139.1M2.04%+1,650,000New–
DENBURY INC24790A101COM1,675,000$144.49M2.12%+1,425,000+570.0%Added–
JJACOBS SOLUTIONS INCCOM1,354,982$161.09M2.36%+1,169,217+629.4%AddedView
AIGAMERICAN INTL GROUP INC COM NEWStock2,950,000$169.74M2.49%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock1,425,000$170.57M2.50%−3,325,000−70.0%ReducedView
HCAHCA HEALTHCARE INCCOM600,000$182.09M2.67%−260,000−30.2%ReducedView
FERGFERGUSON PLC NEWSHS1,275,000$200.57M2.94%00.0%UnchangedView
ICEINTERCONTINENTAL EXCHANGE INC COMStock1,850,000$209.2M3.07%+1,850,000NewView
IFFINTERNATIONAL FLAVORS&FRAGRACOM2,650,000$210.91M3.09%+100,000+3.9%AddedView
NVDANVIDIA CORPORATION COMStock500,000$211.51M3.10%+500,000NewView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR2,950,000$245.88M3.60%+1,623,550+122.4%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR2,450,000$247.25M3.62%+2,450,000NewView
DDDUPONT DE NEMOURS INCCOM4,600,000$328.62M4.82%+600,000+15.0%AddedView
MSFTMICROSOFT CORP COMStock1,520,000$517.62M7.58%+470,000+44.8%AddedView
BBWIBATH & BODY WORKS INCCOM13,850,000$519.38M7.61%+98,900+0.7%AddedView
AMZNAMAZON COM INC COMStock4,100,000$534.48M7.83%+4,100,000NewView
DHRDANAHER CORP DEL COMStock2,600,000$624M9.14%−150,000−5.5%ReducedView
PCGPG&E CORP COMStock54,000,000$933.12M13.67%−5,250,000−8.9%ReducedView

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are no longer in this filing.

Third Point LLC positions sold out since Q1 2023
SecurityClassShares, Q1 2023Value, Q1 2023% of portfolio, Q1 2023
CLCOLGATE PALMOLIVE CO COMStock11,050,000$830.41M13.59%
CRMSALESFORCE INC COMStock800,000$159.82M2.62%
UNHUNITEDHEALTH GROUP INC COMStock335,000$158.32M2.59%
NATIONAL INSTRS CORP636518102COM2,000,000$104.82M1.72%
TECKTECK RESOURCES LTDCL B1,150,000$41.98M0.69%
KHOSLA VENTURES ACQUT CO III482506102COM CL A2,000,000$20.3M0.33%
RICE ACQUISITION CORP IIG75529100SHS CL A1,500,000$15.35M0.25%
CATALENT INC148806102COM200,000$13.14M0.22%
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM1,000,000$10.16M0.17%
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM992,739$10.1M0.17%
RICE ACQUISITION CORP IIG75529126*W EXP 99/99/999500,000$732.4K0.01%
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/202248,184$38.49K0.00%
LOGISTICS INNOVTN TECHNLGS C54141L118*W EXP 06/15/202333,332$36.7K0.00%

13F filings by quarter

Third Point LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202642$4.65Bvs. Q1 2026SEC
Q1 2026May 15, 202633$2.08Bvs. Q4 2025SEC
Q4 2025Feb 17, 202644$7.27Bvs. Q3 2025SEC
Q3 2025Nov 14, 202544$8.38Bvs. Q2 2025SEC
Q2 2025Aug 14, 202551$7.62Bvs. Q1 2025SEC
Q1 2025May 15, 202544$6.37Bvs. Q4 2024SEC
Q4 2024Feb 14, 202543$7.44Bvs. Q3 2024SEC
Q3 2024Nov 14, 202442$7.43Bvs. Q2 2024SEC
Q2 2024Aug 14, 202444$8.74Bvs. Q1 2024SEC
Q1 2024May 15, 202439$7.84Bvs. Q4 2023SEC
Q4 2023Feb 14, 202437$6.64Bvs. Q3 2023SEC
Q3 2023Nov 14, 202340$6.55Bvs. Q2 2023SEC
Q2 2023Aug 14, 202345$6.82Bvs. Q1 2023SEC
Q1 2023May 15, 202346$6.11Bvs. Q4 2022SEC
Q4 2022Feb 14, 202344$5.97Bvs. Q3 2022SEC
Q3 2022Nov 14, 202261$5.53Bvs. Q2 2022SEC
Q2 2022Aug 15, 202258$4.22Bvs. Q1 2022SEC
Q1 2022May 16, 202275$7.68Bvs. Q4 2021SEC
Q4 2021Feb 14, 202292$14.33Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021113$18.32Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021126$17.08Bvs. Q1 2021SEC
Q1 2021May 14, 2021124$14.83B–SEC