Third Point
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.51
- new+5.80
- new+5.62
- added+0.94
Positions
| BAXBaxter International Inc. | 22.00% | 41,000,000 | $2.5B | trimmed−11% | −1.51 pp | 9 q |
| unresolvedDow Chemical Co | 8.94% | 16,000,000 | $1.0B | added+2% | −0.89 pp | 15 q |
| BLQADBlackrock Inc | 5.80% | 1,550,000 | $655M | new | +5.80 pp | new |
| BABAAlibaba Group Holding Limited | 5.62% | 4,500,000 | $634M | new | +5.62 pp | new |
| GOOGLAlphabet Inc. Class A | 4.74% | 575,000 | $535M | added+26% | +0.94 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 4.68% | 3,500,000 | $528M | added+17% | +0.48 pp | 5 q |
| STZConstellation Brands, Inc. | 4.29% | 2,500,000 | $484M | trimmed−17% | −0.50 pp | 17 q |
| TWXTime Warner Inc | 3.34% | 3,750,000 | $377M | added+7% | −0.03 pp | 3 q |
| BACBank of America Corporation | 3.23% | 15,000,000 | $364M | added+11% | +0.09 pp | 3 q |
| BIDTribeca Strategic Acquisition Corp. Class A | 3.17% | 6,661,604 | $358M | held | — | 17 q |
| TMUST-Mobile US, Inc. | 2.82% | 5,250,000 | $318M | added+5% | −0.36 pp | 2 q |
| NXPINXP Semiconductors N.V. | 2.62% | 2,700,000 | $296M | new | +2.62 pp | new |
| DHRDanaher Corporation | 2.47% | 3,300,000 | $278M | added+6% | −0.14 pp | 8 q |
| SHWThe Sherwin-Williams Company | 2.33% | 750,000 | $263M | trimmed−17% | −0.42 pp | 5 q |
| GDGeneral Dynamics Corporation | 2.11% | 1,200,000 | $238M | trimmed−4% | −0.20 pp | 5 q |
| ELVElevance Health, Inc. | 2.08% | 1,250,000 | $235M | added+9% | +0.21 pp | 3 q |
| SPGIS&P Global Inc. | 1.94% | 1,500,000 | $219M | held | — | 5 q |
| MHKMohawk Industries, Inc. | 1.87% | 875,000 | $211M | trimmed−8% | −0.28 pp | 11 q |
| VMCVulcan Materials Company(Holding Company) | 1.80% | 1,600,000 | $203M | new | +1.80 pp | new |
| HUMHumana Inc. | 1.60% | 750,000 | $180M | trimmed−19% | −0.28 pp | 4 q |
| HONHoneywell International, Inc. | 1.51% | 1,275,000 | $170M | trimmed−7% | −0.18 pp | 3 q |
| CHTRCharter Comm Inc Del CL A New | 1.49% | 500,000 | $168M | trimmed−38% | −1.09 pp | 5 q |
| ALXNAlexion Pharmaceuticals Inc | 1.35% | 1,250,000 | $152M | new | +1.35 pp | new |
| unresolvedDell Technologies Inc | 1.35% | 2,500,000 | $153M | held | — | 4 q |
| FMCFMC Corporation | 1.29% | 2,000,000 | $146M | new | +1.29 pp | new |
| PEParsley Energy Inc | 1.11% | 4,500,000 | $125M | added+80% | +0.31 pp | 2 q |
| unresolvedRsp Permian Inc | 1.10% | 3,850,000 | $124M | added+93% | +0.28 pp | 2 q |
| HPEHewlett Packard Enterprise Company | 1.03% | 7,000,000 | $116M | added+17% | −0.37 pp | 2 q |
| GRBKGreen Brick Partners, Inc | 0.82% | 8,083,022 | $93M | held | — | 11 q |
| BMABanco Macro S.A. | 0.74% | 900,000 | $83M | new | +0.74 pp | new |
| EQTEqt Corp | 0.43% | 825,000 | $48M | new | +0.43 pp | new |
| KDMNKadmon Holdings, Inc. | 0.32% | 9,407,745 | $37M | held | — | 4 q |
| JPMJPMorgan Chase & Co. | — | −3,750,000 | — | exited | −3.25 pp | — |
| CRMSalesforce, Inc. | — | −3,000,000 | — | exited | −2.44 pp | — |
| QCOMQualcomm Inc | — | −3,500,000 | — | exited | −1.98 pp | — |
| ZAYOZayo Group Holdings, Inc. | — | −6,000,000 | — | exited | −1.95 pp | — |
| RICEEqt Re Merger Sub Inc | — | −5,000,000 | — | exited | −1.17 pp | — |
| CECelanese Corporation | — | −1,250,000 | — | exited | −1.11 pp | — |
| PXDPioneer Natural Resource Co. | — | −500,000 | — | exited | −0.92 pp | — |
| AAAlcoa Corporation | — | −2,500,000 | — | exited | −0.85 pp | — |
| NOMDNomad Foods Limited | — | −7,000,000 | — | exited | −0.79 pp | — |
| SNAPSnap Inc. | — | −2,250,000 | — | exited | −0.50 pp | — |
| HKHalcon Resources Corporation | — | −5,170,000 | — | exited | −0.39 pp | — |
| ERFEnerplus Corporation | — | −3,200,000 | — | exited | −0.25 pp | — |
| ENPHEnphase Energy, Inc. | — | −6,248,987 | — | exited | −0.08 pp | — |
