Third Point 13F, Q2 2023
Daniel Loeb · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1040273
$6.82B
Filed US book
45
Positions
13.7%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 45 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| PG&E CORP | PCG | $933.12M | 13.7% |
| DANAHER CORPORATION | DHR | $624.00M | 9.1% |
| AMAZON COM INC | AMZN | $534.48M | 7.8% |
| BATH & BODY WORKS INC | BBWI | $519.38M | 7.6% |
| MICROSOFT CORP | MSFT | $517.62M | 7.6% |
| DUPONT DE NEMOURS INC | DWDPEUR | $328.62M | 4.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $247.25M | 3.6% |
| ALIBABA GROUP HLDG LTD | BABA | $245.88M | 3.6% |
| NVIDIA CORPORATION | NVDA | $211.51M | 3.1% |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $210.91M | 3.1% |
| INTERCONTINENTAL EXCHANGE IN | ICE | $209.20M | 3.1% |
| FERGUSON PLC NEW | $200.57M | 2.9% | |
| HCA HEALTHCARE INC | HCA | $182.09M | 2.7% |
| ALPHABET INC | GOOGL | $170.57M | 2.5% |
| AMERICAN INTL GROUP INC | AIG | $169.74M | 2.5% |
| JACOBS SOLUTIONS INC | J | $161.09M | 2.4% |
| DENBURY INC | $144.49M | 2.1% | |
| ACTIVISION BLIZZARD INC | ATVIEUR | $139.09M | 2.0% |
| ADVANCED MICRO DEVICES INC | AMD | $136.69M | 2.0% |
| HERTZ GLOBAL HLDGS INC | HTZ | $134.61M | 2.0% |
| UBER TECHNOLOGIES INC | UBER | $119.80M | 1.8% |
| OPTION CARE HEALTH INC | OPCH | $113.72M | 1.7% |
| WESCO INTL INC | WCC | $111.91M | 1.6% |
| MICRON TECHNOLOGY INC | MU | $97.64M | 1.4% |
| VISTRA CORP | VST | $87.11M | 1.3% |
This is the earliest Third Point 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-23-003432, filed by Third Point LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.