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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PG&E Corp PCGCommon54,000,000-5,250,000933,120,000,000-24,952,500,00006/30/2023
DANAHER CORP /DE/ DHRCommon2,600,000-150,000624,000,000,000-69,110,000,00006/30/2023
AMAZON COM INC AMZNCommon4,100,0004,100,000534,476,000,000534,476,000,00006/30/2023
Bath & Body Works, Inc. BBWICOM 13,850,00098,900519,375,000,00016,359,762,00006/30/2023
MICROSOFT CORP MSFTCommon1,520,000470,000517,620,800,000214,905,800,00006/30/2023
DuPont de Nemours, Inc. DDCommon Stock4,600,000600,000328,624,000,00041,544,000,00006/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS2,450,0002,450,000247,254,000,000247,254,000,00006/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS2,950,0001,623,550245,882,500,000110,345,839,00006/30/2023
NVIDIA CORP NVDACommon500,000500,000211,510,000,000211,510,000,00006/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon2,650,000100,000210,913,500,000-23,584,500,00006/30/2023
Intercontinental Exchange, Inc. ICECOM1,850,0001,850,000209,198,000,000209,198,000,00006/30/2023
Ferguson plc FERGSHS1,275,0000200,570,250,00030,039,000,00006/30/2023
HCA Healthcare, Inc. HCACOM600,000-260,000182,088,000,000-44,676,800,00006/30/2023
Alphabet Inc. GOOGLCOM1,425,000-3,325,000170,572,500,000-322,145,000,00006/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM2,950,0000169,743,000,00021,181,000,00006/30/2023
JACOBS SOLUTIONS INC. JCOM1,354,9821,169,217161,093,810,000139,264,565,00006/30/2023
DENBURY INC DENCommon1,675,0001,425,000144,485,500,000122,578,000,00006/30/2023
Activision Blizzard, Inc. ATVISTOCK1,650,0001,650,000139,095,000,000139,095,000,00006/30/2023
ADVANCED MICRO DEVICES INC AMDCommon1,200,000200,000136,692,000,00038,682,000,00006/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZZCOM7,319,727969,727134,609,780,00031,168,280,00006/30/2023
Uber Technologies, Inc UBERCommon Stock2,775,0002,775,000119,796,750,000119,796,750,00006/30/2023
Option Care Health, Inc. OPCHCOM3,500,0003,500,000113,715,000,000113,715,000,00006/30/2023
WESCO INTERNATIONAL INC WCCCommon625,000152,032111,912,500,00038,820,025,00006/30/2023
MICRON TECHNOLOGY INC MUCommon1,550,000350,00097,636,825,00025,374,865,00006/30/2023
Vistra Corp. VSTCommon3,318,6001,203,60087,113,250,00036,353,250,00006/30/2023
PG&E Corp PCGUCommon471,000070,419,210,0003,381,780,00006/30/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock500,000500,00051,425,000,00051,425,000,00006/30/2023
Global Blue Group Holding AG GBCommon8,487,601-50,00041,419,493,000-9,806,113,00006/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZWW*W EXP 06/30/2053,000,0003,000,00030,270,000,00030,270,000,00006/30/2023
Black Knight, Inc. BKICOM455,632455,63227,214,899,00027,214,899,00006/30/2023
Blue Whale Acquisition Corp I BWCCommon2,000,000020,320,000,000440,000,00006/30/2023
Fidelity National Information Services, Inc. FISCommon300,000300,00016,410,000,00016,410,000,00006/30/2023
EG Acquisition Corp. EGGFCOM CL A952,000-150,5009,758,000,000-1,465,450,00006/30/2023
Aurora Innovation, Inc. AURCommon1,032,46303,035,441,0001,600,317,00006/30/2023
Aurora Innovation, Inc. AUROW*W EXP 11/03/2021,835,0000917,500,000540,958,00006/30/2023
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