13F filing recap · Q4 2022

What did Third Point LLC buy in Q4 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.96B

Positions

Estimated turnover

46.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AIGAmerican International Group, Inc.$322.52Mreported value+5.10M shares MSFTMicrosoft Corporation$282.99Mreported value+1.18M shares IFFInternational Flavors & Fragrances Inc$241.13Mreported value+2.30M shares FISFidelity National Information Services, Inc.$135.70Mreported value+2.00M shares LHLabcorp Holdings Inc.$45.24Mreported value+192.1K shares

Increased positions

BBWIBath & Body Works, Inc.$579.42Mreported value+5.62M shares+69.0%TJXThe Tjx Companies, Inc.$210.94Mreported value+900.0K shares+51.4%DDDupont De Nemours, Inc.$205.89Mreported value+625.0K shares+26.3%SHYiShares Trust$4.93Mreported value+412 shares

Reduced positions

PCGPG&E Corp$960.48Mreported value-4.33M shares-6.8%SSentinelone, Inc$214.47Mreported value-4.30M shares-22.6%DISWalt Disney Co/$82.54Mreported value-450.0K shares-32.1%VTYXVentyx Biosciences Inc$32.79Mreported value-3.31M shares

Exited positions

TWTRTwitter Inc.$241.12Mprior reported value-5.50M shares-100.0%EQTEqt Corporation$132.44Mprior reported value-3.25M shares-100.0%RRCRange Resources Corporation$98.51Mprior reported value-3.90M shares-100.0%TMUST-Mobile Us, Inc.$93.92Mprior reported value-700.0K shares