13F filing recap · Q2 2023

What did Third Point LLC buy in Q2 2023?

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

Stock value

$6.82B

Positions

Estimated turnover

68.1%

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

AMZNAmazon.com Inc$534.48Mreported value+4.10M shares TSMTaiwan Semiconductor Manufacturing$247.25Mreported value+2.45M shares NVDANvidia Corp$211.51Mreported value+500.0K shares ICEIntercontinental Exchange, Inc.$209.20Mreported value+1.85M shares ATVIActivision Blizzard, Inc.$139.09Mreported value+1.65M shares UBERUber Technologies, Inc.$119.80Mreported value+2.77M shares OPCHOption Care Health, Inc.$113.72Mreported value+3.50M shares HZNPHorizon Therapeutics Public Limited Company$51.42Mreported value+500.0K shares HTZWWHertz Global Holdings, Inc$30.27Mreported value+3.00M shares BKIBlack Knight Inc$27.21Mreported value+455.6K shares FISFidelity National Information Services, Inc.$16.41Mreported value+300.0K shares NPWRNet Power Inc.$1.68Mreported value+500.0K shares

Increased positions

BBWIBath & Body Works, Inc.$519.38Mreported value+98.9K shares+0.7%MSFTMicrosoft Corporation$517.62Mreported value+470.0K shares+44.8%DDDupont De Nemours, Inc.$328.62Mreported value+600.0K shares+15.0%BABAAlibaba Group Holding Limited$245.88Mreported value+1.62M shares

Reduced positions

PCGPG&E Corp$933.12Mreported value-5.25M shares-8.9%DHRDanaher Corporation$624.00Mreported value-150.0K shares-5.5%HCAHCA Healthcare, Inc.$182.09Mreported value-260.0K shares-30.2%GOOGLAlphabet Inc.$170.57Mreported value-3.33M shares

Exited positions

CLColgate-Palmolive Company$830.41Mprior reported value-11.05M shares-100.0%CRMSalesforce, Inc.$159.82Mprior reported value-800.0K shares-100.0%UNHUnitedHealth Group Incorporated$158.32Mprior reported value-335.0K shares-100.0%NATINational Instruments Corporation$104.82Mprior reported value