13F filing recap · Q1 2023

What did Third Point LLC buy in Q1 2023?

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

Stock value

$6.11B

Positions

Estimated turnover

50.0%

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

GOOGLAlphabet Inc.$492.72Mreported value+4.75M shares HCAHCA Healthcare, Inc.$226.76Mreported value+860.0K shares CRMSalesforce, Inc.$159.82Mreported value+800.0K shares BABAAlibaba Group Holding Limited$135.54Mreported value+1.33M shares NATINational Instruments Corporation$104.82Mreported value+2.00M shares AMDAdvanced Micro Devices Inc$98.01Mreported value+1.00M shares WCCWesco International, Inc.$73.09Mreported value+473.0K shares MUMicron Technology, Inc.$72.26Mreported value+1.20M shares VSTVistra Corp.$50.76Mreported value+2.12M shares TECKTeck Resources Limited$41.98Mreported value+1.15M shares DENDenbury Inc$21.91Mreported value+250.0K shares JJacobs Solutions Inc.$21.83Mreported value+185.8K shares CTLTCatalent Inc$13.14Mreported value+200.0K shares DISAWDisruptive Acquisition Corp I$26.7Kreported value+333.3K shares

Increased positions

PCGPG&E Corp$958.07Mreported value+180.0K shares+0.3%DHRDanaher Corporation$693.11Mreported value+50.0K shares+1.9%BBWIBath & Body Works, Inc.$503.02Mreported value+1.1K shares+0.0%DDDupont De Nemours, Inc.$287.08Mreported value+1.00M shares

Reduced positions

CLColgate-Palmolive Company$830.41Mreported value-500.0K shares-4.3%MSFTMicrosoft Corporation$302.71Mreported value-130.0K shares-11.0%UNHUnitedHealth Group Incorporated$158.32Mreported value-335.0K shares-50.0%AIGAmerican International Group, Inc.$148.56Mreported value-2.15M shares

Exited positions

SSentinelone, Inc$214.47Mprior reported value-14.70M shares-100.0%TJXThe Tjx Companies, Inc.$210.94Mprior reported value-2.65M shares-100.0%OVVOvintiv Inc.$202.84Mprior reported value-4.00M shares-100.0%FISFidelity National Information Services, Inc.$135.70Mprior reported value