Third Point
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PCGPG&E Corporation | 14.01% | 56,860,000 | $917M | added+5% | +0.34 pp | 13 q |
| MSFTMicrosoft Corp | 10.73% | 2,225,000 | $703M | added+46% | +3.15 pp | 4 q |
| DHRDanaher Corporation | 9.29% | 2,450,000 | $608M | trimmed−6% | +0.15 pp | 33 q |
| AMZNAmazon.Com Inc | 9.09% | 4,680,000 | $595M | added+14% | +1.26 pp | 2 q |
| BBWIBath & Body Works, Inc. | 7.15% | 13,850,000 | $468M | held | — | 5 q |
| METAMeta Platforms, Inc. Class A | 5.05% | 1,100,000 | $330M | new | +5.05 pp | new |
| DDDuPont de Nemours, Inc. | 4.73% | 4,150,000 | $310M | trimmed−10% | −0.09 pp | 11 q |
| ICEIntercontinental Exchange Inc. | 4.02% | 2,389,934 | $263M | added+29% | +0.95 pp | 2 q |
| JJacobs Solutions Inc. | 3.75% | 1,800,000 | $246M | added+33% | +1.39 pp | 3 q |
| FERGFerguson Enterprises Inc. | 3.19% | 1,275,000 | $209M | held | — | 5 q |
| UBERUber Technologies, Inc. | 2.95% | 4,200,000 | $193M | added+51% | +1.19 pp | 2 q |
| AIGAmerican International Group, Inc. | 2.73% | 2,950,000 | $179M | held | — | 4 q |
| OPCHOption Care Health, Inc. | 2.69% | 5,450,659 | $176M | added+56% | +1.02 pp | 2 q |
| IFFInternational Flavors & Fragrances Inc. | 2.58% | 2,475,000 | $169M | trimmed−7% | −0.51 pp | 4 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.36% | 1,775,000 | $154M | trimmed−28% | −1.26 pp | 2 q |
| XUnited States Steel Corp | 2.36% | 4,750,000 | $154M | new | +2.36 pp | new |
| TMUST-Mobile US, Inc. | 2.14% | 1,000,000 | $140M | new | +2.14 pp | new |
| VSTVistra Corp. | 1.83% | 3,604,252 | $120M | added+9% | +0.55 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 1.80% | 900,000 | $118M | trimmed−37% | −0.70 pp | 3 q |
| RRXRegal Rexnord Corporation | 1.42% | 650,000 | $93M | new | +1.42 pp | new |
| HTZHertz Global Holdings, Inc | 1.40% | 7,494,821 | $92M | added+2% | −0.57 pp | 8 q |
| WCCWesco International Inc. | 1.37% | 625,000 | $90M | held | — | 3 q |
| unresolvedGlobal Blue Group Holding AG | 0.78% | 8,387,601 | $51M | trimmed−1% | +0.17 pp | 13 q |
| Apollo Global Managementconvertible | 0.76% | 900,000 | $50M | new | +0.76 pp | new |
| TDSTelephone and Data Systems Inc. | 0.60% | 2,136,832 | $39M | new | +0.60 pp | new |
| HTZWWHertz Global Holdings | 0.37% | 3,970,000 | $24M | added+32% | −0.07 pp | 2 q |
| ADArray Digital Infrastructure, Inc. | 0.36% | 545,344 | $23M | new | +0.36 pp | new |
| FISFidelity National Information Services, Inc. | 0.25% | 300,000 | $17M | held | — | 2 q |
| unresolvedEg Acquisition Corp | 0.16% | 952,000 | $10M | held | — | 8 q |
| AURAurora Innovation, Inc. Class A | 0.04% | 1,032,463 | $2M | held | — | 10 q |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.03% | 500,000 | $2M | held | — | 2 q |
| AUROWAurora Innovation, Inc. | 0.01% | 1,835,000 | $587,200 | held | — | 10 q |
| unresolvedGlobal Blue Group Holding AG | 0.01% | 1,333,333 | $506,667 | held | — | 13 q |
| unresolvedEg Acquisition Corp | 0.00% | 367,499 | $62,769 | held | — | 8 q |
| PUMPProPetro Holding Corp. | 0.00% | 15,000 | $159,450 | new | 0.00 pp | new |
| unresolvedSocial Leverage Acquisn Corp | 0.00% | 250,000 | $11,275 | held | — | 10 q |
| TMCWWTMC the metals company Inc. | 0.00% | 1,000,000 | $110,100 | held | — | 11 q |
| unresolvedBluescape Opportunities Acqu | 0.00% | 1,000,000 | $8,700 | held | — | 11 q |
| unresolvedDisruptive Acquisition Corp | 0.00% | 333,333 | $15,733 | held | — | 3 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 1,000,000 | $40,000 | held | — | 10 q |
| BABAAlibaba Group Holding Limited | — | −2,950,000 | — | exited | −3.60 pp | — |
| NVDANvidia Corp | — | −500,000 | — | exited | −3.10 pp | — |
| HCAHCA Healthcare, Inc. | — | −600,000 | — | exited | −2.67 pp | — |
| DENDenbury Inc. | — | −1,675,000 | — | exited | −2.12 pp | — |
| AIYActivision Blizzard Inc | — | −1,650,000 | — | exited | −2.04 pp | — |
| AMDAdvanced Micro Devices | — | −1,200,000 | — | exited | −2.00 pp | — |
| MUMicron Technology, Inc. | — | −1,550,000 | — | exited | −1.43 pp | — |
| PG&E Corpconvertible | — | −471,000 | — | exited | −1.03 pp | — |
| HZNPHorizon Therapeutics PLC | — | −500,000 | — | exited | −0.75 pp | — |
| BKIBlack Knight, Inc. | — | −455,632 | — | exited | −0.40 pp | — |
| unresolvedBlue Whale Acquisition Corp I | — | −2,000,000 | — | exited | −0.30 pp | — |
| unresolvedCompute Health Acquisitin Co | — | −625,000 | — | exited | 0.00 pp | — |
| unresolvedBlue Whale Acquisition Corp | — | −500,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| XLU CALL | 61.67% | 500,000 | $29M |
| TDS CALL | 38.33% | 1,000,000 | $18M |
Notes