13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 45 holding rows worth $6,824,967,914.
- Accession
- 0001085146-23-003432
- Filer
- CIK 1040273
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $6,824,967,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,824,967,914 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 | 54,000,000 | $933,120,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,600,000 | $624,000,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,100,000 | $534,476,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,850,000 | $519,375,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,520,000 | $517,620,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,600,000 | $328,624,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,450,000 | $247,254,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,950,000 | $245,882,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $211,510,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,650,000 | $210,913,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,850,000 | $209,198,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,275,000 | $200,570,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600,000 | $182,088,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,425,000 | $170,572,500 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,950,000 | $169,743,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,354,982 | $161,093,810 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,675,000 | $144,485,500 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,650,000 | $139,095,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200,000 | $136,692,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,319,727 | $134,609,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,775,000 | $119,796,750 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,500,000 | $113,715,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 625,000 | $111,912,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,550,000 | $97,636,825 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,318,600 | $87,113,250 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 471,000 | $70,419,210 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500,000 | $51,425,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,487,601 | $41,419,493 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,000,000 | $30,270,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 455,632 | $27,214,899 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 2,000,000 | $20,320,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,000 | $16,410,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 952,000 | $9,758,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $3,035,441 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 500,000 | $1,680,000 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $917,500 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 625,000 | $312,500 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,000,000 | $195,900 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $150,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 367,499 | $111,756 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $54,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,000,000 | $50,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 500,000 | $48,150 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 250,000 | $47,500 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 333,333 | $30,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003432 | this filing | 2023-08-14 | acceptance time not in the bulk data set |