Third Point
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PCGPG&E Corporation | 16.11% | 59,070,000 | $960M | trimmed−7% | +1.73 pp | 10 q |
| CLColgate-Palmolive Company | 15.26% | 11,550,000 | $910M | held | — | 3 q |
| DHRDanaher Corporation | 12.02% | 2,700,000 | $717M | held | — | 30 q |
| BBWIBath & Body Works, Inc. | 9.72% | 13,750,000 | $579M | added+69% | +4.91 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.96% | 670,000 | $355M | held | — | 9 q |
| AIGAmerican International Group, Inc. | 5.41% | 5,100,000 | $323M | new | +5.41 pp | new |
| MSFTMicrosoft Corp | 4.75% | 1,180,000 | $283M | new | +4.75 pp | new |
| IFFInternational Flavors & Fragrances Inc. | 4.04% | 2,300,000 | $241M | new | +4.04 pp | new |
| SSentinelOne, Inc. | 3.60% | 14,700,000 | $214M | trimmed−23% | −5.21 pp | 7 q |
| TJXTJX Companies, Inc. (The) | 3.54% | 2,650,000 | $211M | added+51% | +1.57 pp | 2 q |
| DDDuPont de Nemours, Inc. | 3.45% | 3,000,000 | $206M | added+26% | +1.28 pp | 8 q |
| OVVOvintiv Inc. | 3.40% | 4,000,000 | $203M | held | — | 4 q |
| FISFidelity National Information Services, Inc. | 2.28% | 2,000,000 | $136M | new | +2.28 pp | new |
| FERGFerguson Enterprises Inc. | 1.97% | 925,000 | $117M | held | — | 2 q |
| DISThe Walt Disney Company | 1.38% | 950,000 | $83M | trimmed−32% | −1.02 pp | 3 q |
| HTZHertz Global Holdings, Inc | 1.38% | 5,350,000 | $82M | held | — | 5 q |
| PG&E Corpconvertible | 1.14% | 471,000 | $68M | held | — | 10 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 0.76% | 192,125 | $45M | new | +0.76 pp | new |
| JWSMFJaws Mustang Acq Corp A | 0.68% | 4,000,000 | $40M | held | — | 7 q |
| unresolvedGlobal Blue Group Holding AG | 0.66% | 8,537,601 | $40M | held | — | 10 q |
| VTYXVentyx Biosciences, Inc. | 0.55% | 1,000,000 | $33M | trimmed−77% | −2.18 pp | 5 q |
| unresolvedKhosla Ventures Acqut Co III | 0.33% | 2,000,000 | $20M | held | — | 8 q |
| unresolvedBlue Whale Acquisition Corp I | 0.33% | 2,000,000 | $20M | held | — | 5 q |
| unresolvedRice Acquisition Corp II | 0.26% | 1,500,000 | $15M | held | — | 5 q |
| unresolvedDragoneer Growth Opt Corp II | 0.20% | 1,200,000 | $12M | held | — | 8 q |
| unresolvedEg Acquisition Corp | 0.18% | 1,102,500 | $11M | held | — | 5 q |
| unresolvedJaws Hurricane Acquisitn Cor | 0.17% | 992,739 | $10M | held | — | 5 q |
| unresolvedLogistics Innovtn Technlgs C | 0.17% | 1,000,000 | $10M | held | — | 5 q |
| unresolvedDisruptive Acquisition Corp | 0.17% | 1,000,000 | $10M | held | — | 8 q |
| SHYiShares 1-3 Year Treasury Bond ETF | 0.08% | 60,758 | $5M | added+1% | −0.01 pp | 21 q |
| AURAurora Innovation, Inc. Class A | 0.02% | 1,032,463 | $1M | held | — | 7 q |
| unresolvedRice Acquisition Corp II | 0.01% | 500,000 | $625,000 | held | — | 5 q |
| unresolvedGlobal Blue Group Holding AG | 0.01% | 1,333,333 | $414,800 | held | — | 10 q |
| AUROWAurora Innovation, Inc. | 0.00% | 1,835,000 | $238,550 | held | — | 7 q |
| unresolvedCompute Health Acquisitin Co | 0.00% | 625,000 | $70,250 | held | — | 8 q |
| unresolvedEg Acquisition Corp | 0.00% | 367,499 | $70,927 | held | — | 5 q |
| unresolvedJaws Hurricane Acquisitn Cor | 0.00% | 248,184 | $39,834 | held | — | 5 q |
| unresolvedLogistics Innovtn Technlgs C | 0.00% | 333,332 | $13,367 | held | — | 5 q |
| unresolvedSocial Leverage Acquisn Corp | 0.00% | 250,000 | $14,950 | held | — | 7 q |
| TMCWWTMC the metals company Inc. | 0.00% | 1,000,000 | $80,000 | held | — | 8 q |
| unresolvedBluescape Opportunities Acqu | 0.00% | 1,000,000 | $160,000 | held | — | 8 q |
| unresolvedBlue Whale Acquisition Corp | 0.00% | 500,000 | $36,150 | held | — | 5 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 1,000,000 | $65,000 | held | — | 7 q |
| TWTRTwitter, Inc. | — | −5,500,000 | — | exited | −4.38 pp | — |
| EQTEqt Corp | — | −3,250,000 | — | exited | −2.40 pp | — |
| RRCRange Resources Corp | — | −3,900,000 | — | exited | −1.79 pp | — |
| unresolvedCano Health Inc | — | −10,825,000 | — | exited | −1.70 pp | — |
| TMUST-Mobile US, Inc. | — | −700,000 | — | exited | −1.70 pp | — |
| CSXCSX Corporation | — | −2,750,000 | — | exited | −1.33 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −500,000 | — | exited | −0.99 pp | — |
| CRKComstock Resources, Inc. | — | −3,000,000 | — | exited | −0.94 pp | — |
| 9900123DPerimeter Solutions SA | — | −5,750,000 | — | exited | −0.84 pp | — |
| AVANAvanti Acquisition Corp-a | — | −3,000,000 | — | exited | −0.55 pp | — |
| unresolvedCompute Health Acquisitin Co | — | −2,500,000 | — | exited | −0.45 pp | — |
| unresolvedIon Acquisition Corp 3 Ltd | — | −1,800,000 | — | exited | −0.32 pp | — |
| unresolvedAltimeter Growth Corp 2 | — | −1,285,000 | — | exited | −0.23 pp | — |
| unresolvedLerer Hippeau Acquisition Co | — | −1,250,000 | — | exited | −0.22 pp | — |
| SMFRGeneDx Holdings Corp. Class A | — | −5,545,000 | — | exited | −0.09 pp | — |
| ARAntero Resources Corporation | — | −100,000 | — | exited | −0.06 pp | — |
| RLAYRelay Therapeutics, Inc. | — | −100,000 | — | exited | −0.04 pp | — |
| unresolvedTpi Composites Inc | — | −100,000 | — | exited | −0.02 pp | — |
| unresolvedStarry Group Holdings Inc | — | −505,000 | — | exited | 0.00 pp | — |
| unresolvedAvanti Acquisition Corp | — | −1,500,000 | — | exited | 0.00 pp | — |
| unresolvedCohn Robbins Holdings Corp | — | −833,332 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Jetblue Airways Corp | 100.00% | 7,615,000 | $6M |