Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q4 2022 · 43 positions · Total reported value $5.85B · Top-10 concentration 81.9%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
In its Q4 2022 13F filing, Third Point disclosed 43 equity positions with a combined reported value of $5.85B. The filing implies a focused portfolio: its ten largest positions account for 81.9% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q4 2022 were PCG ($960.48M), CL ($910.02M), DHR ($716.63M). By sector, the heaviest allocations are Consumer Discretionary 34.3%, Industrials 19.9%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+8.1pp), Financials (+5.5pp) and away from Technology (-1.6pp), Communication Services (-1.7pp).
Versus the prior quarter, Third Point opened 16 new positions, trimmed 4 and fully exited 9, a turnover rate of 59.2% of positions. The portfolio's overlap with the prior quarter was 59% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 59.07M | $960.48M | 16.42% | Reduce |
| 2 | CL | COLGATE PALMOLIVE CO | 11.55M | $910.02M | 15.56% | Hold |
| 3 | DHR | DANAHER CORP DEL | 2.70M | $716.63M | 12.25% | Hold |
| 4 | BBWI | BATH & BODY WORKS INC | 13.75M | $579.42M | 9.90% | Add |
| 5 | UNH | UNITEDHEALTH GROUP INCORPORATED | 670.00K | $355.22M | 6.07% | Hold |
| 6 | AIG | AMERICAN INTL GROUP INC | 5.10M | $322.52M | 5.51% | New |
| 7 | MSFT | MICROSOFT CORP | 1.18M | $282.99M | 4.84% | New |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.30M | $241.13M | 4.12% | New |
| 9 | S | SENTINELONE INC | 14.70M | $214.47M | 3.67% | Reduce |
| 10 | TJX | TJX COS INC NEW | 2.65M | $210.94M | 3.61% | Add |
| 11 | DD | DUPONT DE NEMOURS INC | 3.00M | $205.89M | 3.52% | Add |
| 12 | OVV | OVINTIV INC | 4.00M | $202.84M | 3.47% | Hold |
| 13 | FIS | FIDELITY NATL INFORMATION SV | 2.00M | $135.70M | 2.32% | New |
| 14 | DIS | DISNEY WALT CO | 950.00K | $82.54M | 1.41% | Reduce |
| 15 | HTZ | HERTZ GLOBAL HLDGS INC | 5.35M | $82.34M | 1.41% | Hold |
| 16 | PCGU | PG&E CORP | 471.00K | $67.94M | 1.16% | Hold |
| 17 | LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 192.12K | $45.24M | 0.77% | New |
| 18 | JWSMF | JAWS MUSTANG ACQUISITION COR | 4.00M | $40.42M | 0.69% | Hold |
| 19 | GB | GLOBAL BLUE GROUP HOLDING AG | 8.54M | $39.53M | 0.68% | Hold |
| 20 | VTYX | VENTYX BIOSCIENCES INC | 1.00M | $32.79M | 0.56% | Reduce |
| 21 | KVSC | KHOSLA VENTURES ACQUT CO III | 2.00M | $19.91M | 0.34% | Hold |
| 22 | BWC | BLUE WHALE ACQUISITION CORP | 2.00M | $19.58M | 0.34% | Hold |
| 23 | RONI | RICE ACQUISITION CORP II | 1.50M | $15.26M | 0.26% | Hold |
| 24 | DGNU | DRAGONEER GROWTH OPT CORP II | 1.20M | $11.83M | 0.20% | Hold |
| 25 | EGGF | EG ACQUISITION CORP | 1.10M | $10.99M | 0.19% | Hold |
| 26 | DISAU | DISRUPTIVE ACQUISITION CORP | 1.00M | $10.05M | 0.17% | Hold |
| 27 | LITT | LOGISTICS INNOVTN TECHNLGS C | 1.00M | $9.95M | 0.17% | Hold |
| 28 | HCNE | JAWS HURRICANE ACQUISITN COR | 992.74K | $9.90M | 0.17% | Hold |
| 29 | JBLU | JETBLUE AIRWAYS CORP | 7.62M | $5.55M | 0.10% | New |
| 30 | SHY | ISHARES TR | 60.76K | $4.93M | 0.08% | Add |
| 31 | AUR | AURORA INNOVATION INC | 1.03M | $1.25M | 0.02% | Hold |
| 32 | RONIWS | RICE ACQUISITION CORP II | 500.00K | $625.00K | 0.01% | Hold |
| 33 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 1.33M | $414.80K | 0.01% | Hold |
| 34 | AUROW | AURORA INNOVATION INC | 1.83M | $238.55K | 0.00% | Hold |
| 35 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 1.00M | $160.00K | 0.00% | Hold |
| 36 | TMCWW | TMC THE METALS COMPANY INC | 1.00M | $80.00K | 0.00% | Hold |
| 37 | EGGFWS | EG ACQUISITION CORP | 367.50K | $70.93K | 0.00% | Hold |
| 38 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 625.00K | $70.25K | 0.00% | Hold |
| 39 | JWSWF | JAWS MUSTANG ACQUISITION COR | 1.00M | $65.00K | 0.00% | Hold |
| 40 | HCNEW | JAWS HURRICANE ACQUISITN COR | 248.18K | $39.83K | 0.00% | Hold |
| 41 | BWCAW | BLUE WHALE ACQUISITION CORP | 500.00K | $36.15K | 0.00% | Hold |
| 42 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 250.00K | $14.95K | 0.00% | Hold |
| 43 | LITTW | LOGISTICS INNOVTN TECHNLGS C | 333.33K | $13.37K | 0.00% | Hold |