13F filing · Dec 31, 2022

Third Point portfolio · Dec 31, 2022

Loading fund workspace…

Frequently asked questions

What did Third Point hold in Dec 31, 2022?

Third Point reported 44 long holdings for Dec 31, 2022 in its 13F filing on Insider Deck.

What did Third Point buy last quarter?

Open the trades lens on the Third Point filing for Dec 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Dec 31, 2022 filing, one of the largest reported positions is PG&E CORP.

Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2022 Q4↑ 7.70%

AUM (13F)$6BReported long U.S. value

# of holdings44Filed 2/14/2023

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

PG&AMPPG&E CORP

COLGATCOLGATE PALMOLIVE CO

DANAHEDANAHER CORPORATION

BATHBATH & BODY WORKS INC

UNITEDUNITEDHEALTH GROUP INC

AMERICAMERICAN INTL GROUP INC

MSFTMICROSOFT CORP

INTERNINTERNATIONAL FLAVORS&FRAGRA

SENTINSENTINELONE INC

TJXTJX COS INC NEW

DUPONTDUPONT DE NEMOURS INC

OVINTIOVINTIV INC

FIDELIFIDELITY NATL INFORMATION SV

FERGUSFERGUSON PLC NEW

DISNEYDISNEY WALT CO

HERTZHERTZ GLOBAL HLDGS INC

PG&AMPPG&E CORP

LABORALABORATORY CORP AMER HLDGS

JAWSJAWS MUSTANG ACQUISITION COR

GLOBALGLOBAL BLUE GROUP HOLDING AG

VENTYXVENTYX BIOSCIENCES INC

KHOSLAKHOSLA VENTURES ACQUT CO III

BLUEBLUE WHALE ACQUISITION CORP

RICERICE ACQUISITION CORP II

DRAGONDRAGONEER GROWTH OPT CORP II

Ownership · 5QLatest activityEst. entryPrice · 3M

PG&E CORPCUSIP 69331C108

16.10%59.07M$960M

↓ -6.8%−4.33M shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

15.25%11.55M$910M

• 0.0%0 shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

12.01%2.70M$717M

• 0.0%0 shares

—Estimate pending for this holding

—

BATH & BODY WORKS INCCUSIP 070830104

9.71%13.75M$579M

↑ +69.0%+5.62M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

5.95%670K$355M

• 0.0%0 shares

—Estimate pending for this holding

—

AMERICAN INTL GROUP INCCUSIP 026874784

5.40%5.10M$323M

NEW+5.10M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

4.74%1.18M$283M

NEW+1.18M shares

—Estimate pending for this holding

—

INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101

4.04%2.30M$241M

NEW+2.30M shares

—Estimate pending for this holding

—

SENTINELONE INCCUSIP 81730H109

3.59%14.70M$214M

↓ -22.6%−4.30M shares

—Estimate pending for this holding

—

TJX COS INC NEWCUSIP 872540109

3.53%2.65M$211M

↑ +51.4%+900K shares

—Estimate pending for this holding

—

DUPONT DE NEMOURS INCCUSIP 26614N102

3.45%3M$206M

↑ +26.3%+625K shares

—Estimate pending for this holding

—

OVINTIV INCCUSIP 69047Q102

3.40%4M$203M

• 0.0%0 shares

—Estimate pending for this holding

—

FIDELITY NATL INFORMATION SVCUSIP 31620M106

2.27%2M$136M

NEW+2M shares

—Estimate pending for this holding

—

FERGUSON PLC NEWCUSIP G3421J106

1.97%925K$117M

• 0.0%0 shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

1.38%950K$82.5M

↓ -32.1%−450K shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J700

1.38%5.35M$82.3M

• 0.0%0 shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C140

1.14%471K$67.9M

• 0.0%0 shares

—Estimate pending for this holding

—

LABORATORY CORP AMER HLDGSCUSIP 50540R409

0.76%192K$45.2M

NEW+192K shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737108

0.68%4M$40.4M

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700107

0.66%8.54M$39.5M

• 0.0%0 shares

—Estimate pending for this holding

—

VENTYX BIOSCIENCES INCCUSIP 92332V107

0.55%1M$32.8M

↓ -76.8%−3.31M shares

—Estimate pending for this holding

—

KHOSLA VENTURES ACQUT CO IIICUSIP 482506102

0.33%2M$19.9M

• 0.0%0 shares

—Estimate pending for this holding

—

BLUE WHALE ACQUISITION CORPCUSIP G1330M103

0.33%2M$19.6M

• 0.0%0 shares

—Estimate pending for this holding

—

RICE ACQUISITION CORP IICUSIP G75529100

0.26%1.50M$15.3M

• 0.0%0 shares

—Estimate pending for this holding

—

DRAGONEER GROWTH OPT CORP IICUSIP G28315102

0.20%1.20M$11.8M

• 0.0%0 shares

—Estimate pending for this holding

—

EG ACQUISITION CORPCUSIP 26846A100

0.18%1.10M$11M

• 0.0%0 shares

—Estimate pending for this holding

—

DISRUPTIVE ACQUISITION CORPCUSIP G2770Y110

0.17%1M$10.1M

• 0.0%0 shares

—Estimate pending for this holding

—

LOGISTICS INNOVTN TECHNLGS CCUSIP 54141L100

0.17%1M$10M

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS HURRICANE ACQUISITN CORCUSIP 47201B103

0.17%993K$9.9M

• 0.0%0 shares

—Estimate pending for this holding

—

JETBLUE AIRWAYS CORPCUSIP 477143AP6

0.09%7.62M$5.6M

NEW+7.62M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287457

0.08%60.76K$4.9M

↑ +0.7%+412 shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774107

0.02%1.03M$1.2M

• 0.0%0 shares

—Estimate pending for this holding

—

RICE ACQUISITION CORP IICUSIP G75529126

0.01%500K$625K

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700115

0.01%1.33M$415K

• 0.0%0 shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774115

0.00%1.83M$239K

• 0.0%0 shares

—Estimate pending for this holding

—

BLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113

0.00%1M$160K

• 0.0%0 shares

—Estimate pending for this holding

—

TMC THE METALS COMPANY INCCUSIP 87261Y114

0.00%1M$80K

• 0.0%0 shares

—Estimate pending for this holding

—

EG ACQUISITION CORPCUSIP 26846A118

0.00%367K$70.9K

• 0.0%0 shares

—Estimate pending for this holding

—

COMPUTE HEALTH ACQUISITIN COCUSIP 204833115

0.00%625K$70.3K

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737124

0.00%1M$65K

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS HURRICANE ACQUISITN CORCUSIP 47201B111

0.00%248K$39.8K

• 0.0%0 shares

—Estimate pending for this holding

—

BLUE WHALE ACQUISITION CORPCUSIP G1330M129

0.00%500K$36.1K

• 0.0%0 shares

—Estimate pending for this holding

—

SOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110

0.00%250K$14.9K

• 0.0%0 shares

—Estimate pending for this holding

—

LOGISTICS INNOVTN TECHNLGS CCUSIP 54141L118

0.00%333K$13.4K

• 0.0%0 shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.