SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $5.97B
Positions: 44
Period: 2022-12-31
Filed: 2023-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$5.97B

Positions

44

New

2

Increased

8

Decreased

4

Sold Out

476

Third Point LLC Q4 2022 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $5.97B across 44 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include PCG ($960.48M), CL ($910.02M), DHR ($716.63M). The top 10 positions account for 80.3% of the portfolio. This quarter saw 2 new positions, 8 increases, 4 reductions, 476 complete exits. Notable new buys: ABQQ ($45.24M), JBLU ($5.55M). Notable exits: ATI, THCH, ATI.

All Holdings

#StockValue↓WeightChange
1
PCGPG&E CORP
COM
$960.48M
16.10%
-6.8%
2
CLCOLGATE PALMOLIVE CO
COM
$910.02M
15.25%
-
3
DHRDANAHER CORPORATION
COM
$716.63M
12.01%
-
4
BBWIBATH & BODY WORKS INC
COM
$579.42M
9.71%
+69.0%
5
UNHUNITEDHEALTH GROUP INC
COM
$355.22M
5.95%
-
6
AIGAMERICAN INTL GROUP INC
COM NEW
$322.52M
5.40%
+0.0%
7
MSFTMICROSOFT CORP
COM
$282.99M
4.74%
+0.0%
8
IFFINTERNATIONAL FLAVORS&FRAGRA
COM
$241.13M
4.04%
+0.0%
9
SSENTINELONE INC
CL A
$214.47M
3.59%
-22.6%
10
TJXTJX COS INC NEW
COM
$210.94M
3.53%
+51.4%
11
DDDUPONT DE NEMOURS INC
COM
$205.89M
3.45%
+26.3%
12
OVVOVINTIV INC
COM
$202.84M
3.40%
-
13
ATIFIDELITY NATL INFORMATION SV
COM
$135.70M
2.27%
+0.0%
14
FERGUSON PLC NEW
SHS
$117.45M
1.97%
-
15
DISDISNEY WALT CO
COM
$82.54M
1.38%
-32.1%
16
HTZHERTZ GLOBAL HLDGS INC
COM NEW
$82.34M
1.38%
-
17
PCGPG&E CORP
UNIT 08/16/2023
$67.94M
1.14%
-
18
ABQQLABORATORY CORP AMER HLDGS
COM NEW
$45.24M
0.76%
New
19
JWSMFJAWS MUSTANG ACQUISITION COR
SHS CL A
$40.42M
0.68%
-
20
GBGLOBAL BLUE GROUP HOLDING AG
ORD SHS
$39.53M
0.66%
-
21
VTYXVENTYX BIOSCIENCES INC
COM
$32.79M
0.55%
-76.8%
22
KHOSLA VENTURES ACQUT CO III
COM CL A
$19.91M
0.33%
-
23
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
$19.58M
0.33%
-
24
RICE ACQUISITION CORP II
SHS CL A
$15.26M
0.26%
-
25
THCHDRAGONEER GROWTH OPT CORP II
CL A SHS
$11.83M
0.20%
-
26
EG ACQUISITION CORP
COM CL A
$10.99M
0.18%
-
27
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
$10.05M
0.17%
-
28
NOVLOGISTICS INNOVTN TECHNLGS C
CLASS A COM
$9.95M
0.17%
-
29
JAWS HURRICANE ACQUISITN COR
CLASS A COM
$9.90M
0.17%
-
30
JBLUJETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
$5.55M
0.09%
New
31
SHYISHARES TR
1 3 YR TREAS BD
$4.93M
0.08%
+0.7%
32
AURAURORA INNOVATION INC
CLASS A COM
$1.25M
0.02%
-
33
RICE ACQUISITION CORP II
*W EXP 99/99/999
$625.00K
0.01%
-
34
GBGLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
$414.80K
0.01%
-
35
AURAURORA INNOVATION INC
*W EXP 11/03/202
$238.55K
0.00%
-
36
IESCBLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
$160.00K
0.00%
-
37
TMCTMC THE METALS COMPANY INC
*W EXP 09/09/202
$80.00K
0.00%
-
38
EG ACQUISITION CORP
*W EXP 05/28/202
$70.93K
0.00%
-
39
THCHCOMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
$70.25K
0.00%
-
40
JWSMFJAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
$65.00K
0.00%
-
41
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
$39.83K
0.00%
-
42
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
$36.15K
0.00%
-
43
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
$14.95K
0.00%
-
44
NOVLOGISTICS INNOVTN TECHNLGS C
*W EXP 06/15/202
$13.37K
0.00%
-

Position Changes

StockValueShares
ABQQLABORATORY CORP AMER HLDGS
$45.24M192,125
JBLUJETBLUE AIRWAYS CORP
$5.55M7,615,000