Third Point LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
46
Total value ($000)
$6,111,570
Net value change ($000)
+144,029 (2.4%)
New positions
13
Sold out positions
11
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 492,718 NEW
HCA 226,765 NEW
CRM 159,824 NEW
BABA 135,537 NEW
NATIONAL INSTRUMENTS CORP 104,820 NEW
AMD 98,010 NEW
DD 81,190 39.4%
WCC 73,092 NEW
MU 72,262 NEW
Ferguson (Jersey) Ltd 53,084 45.2%
Top Reduces (Value $000, Stocks/ETFs)
S -214,473 -100.0%
TJX -210,940 -100.0%
OVV -202,840 -100.0%
UNH -196,903 -55.4%
AIG -173,962 -53.9%
FIS -135,700 -100.0%
DIS -82,536 -100.0%
CL -79,617 -8.7%
BBWI -76,410 -13.2%
LH -45,242 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type