13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 44 holding rows worth $5,967,540,686.
- Accession
- 0001085146-23-001325
- Filer
- CIK 1040273
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 44 entries on the cover page, a total value of $5,967,540,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,967,540,686 with VALUE read as dollars as filed, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 59,070,000 | $960,478,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,550,000 | $910,024,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,700,000 | $716,634,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,750,000 | $579,425,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 670,000 | $355,220,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100,000 | $322,524,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,180,000 | $282,987,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,300,000 | $241,132,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,700,000 | $214,473,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,650,000 | $210,940,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,000,000 | $205,890,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,000,000 | $202,840,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000,000 | $135,700,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 925,000 | $117,447,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 950,000 | $82,536,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,350,000 | $82,336,500 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 471,000 | $67,937,040 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 192,125 | $45,241,595 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,000,000 | $40,420,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,537,601 | $39,529,093 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,000,000 | $32,790,000 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,000,000 | $19,910,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 2,000,000 | $19,580,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,500,000 | $15,255,000 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,200,000 | $11,832,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,102,500 | $10,991,925 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,000,000 | $10,055,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,000,000 | $9,951,300 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 992,739 | $9,897,608 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,615,000 | $5,551,640 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 60,758 | $4,931,727 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $1,249,280 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 500,000 | $625,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $414,800 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $238,550 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $160,000 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,000,000 | $80,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 367,499 | $70,927 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 625,000 | $70,250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,000,000 | $65,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 248,184 | $39,834 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 500,000 | $36,150 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 250,000 | $14,950 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 333,332 | $13,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001325 | this filing | 2023-02-14 | acceptance time not in the bulk data set |