Third Point Management [Rocket]

Holdings

Third Point Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PG&E Corp	PCG	Common	54,000,000	-5,250,000	933,120,000,000	-24,952,500,000	13.67		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,600,000	-150,000	624,000,000,000	-69,110,000,000	9.14	0.36	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,100,000	4,100,000	534,476,000,000	534,476,000,000	7.83		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	13,850,000	98,900	519,375,000,000	16,359,762,000	7.61	6.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,520,000	470,000	517,620,800,000	214,905,800,000	7.58	0.02	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	4,600,000	600,000	328,624,000,000	41,544,000,000	4.82	1.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,450,000	2,450,000	247,254,000,000	247,254,000,000	3.62		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,950,000	1,623,550	245,882,500,000	110,345,839,000	3.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	500,000	500,000	211,510,000,000	211,510,000,000	3.10	0.02	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	2,650,000	100,000	210,913,500,000	-23,584,500,000	3.09	1.04	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,850,000	1,850,000	209,198,000,000	209,198,000,000	3.07	0.33	Hist	06/30/2023
Ferguson plc	FERG	SHS	1,275,000	0	200,570,250,000	30,039,000,000	2.94	0.62	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	600,000	-260,000	182,088,000,000	-44,676,800,000	2.67		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,425,000	-3,325,000	170,572,500,000	-322,145,000,000	2.50		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	2,950,000	0	169,743,000,000	21,181,000,000	2.49	0.41	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	1,354,982	1,169,217	161,093,810,000	139,264,565,000	2.36	1.07	Hist	06/30/2023
DENBURY INC	DEN	Common	1,675,000	1,425,000	144,485,500,000	122,578,000,000	2.12	3.36	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,650,000	1,650,000	139,095,000,000	139,095,000,000	2.04	0.21	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,200,000	200,000	136,692,000,000	38,682,000,000	2.00	0.07	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	7,319,727	969,727	134,609,780,000	31,168,280,000	1.97	2.27	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,775,000	2,775,000	119,796,750,000	119,796,750,000	1.76		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	3,500,000	3,500,000	113,715,000,000	113,715,000,000	1.67	1.95	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	625,000	152,032	111,912,500,000	38,820,025,000	1.64		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,550,000	350,000	97,636,825,000	25,374,865,000	1.43	0.14	Hist	06/30/2023
Vistra Corp.	VST	Common	3,318,600	1,203,600	87,113,250,000	36,353,250,000	1.28	0.89	Hist	06/30/2023
PG&E Corp	PCGU	Common	471,000	0	70,419,210,000	3,381,780,000	1.03		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	500,000	500,000	51,425,000,000	51,425,000,000	0.75		Hist	06/30/2023
Global Blue Group Holding AG	GB	Common	8,487,601	-50,000	41,419,493,000	-9,806,113,000	0.61		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	3,000,000	3,000,000	30,270,000,000	30,270,000,000	0.44		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	455,632	455,632	27,214,899,000	27,214,899,000	0.40	0.29	Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	2,000,000	0	20,320,000,000	440,000,000	0.30		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	300,000	300,000	16,410,000,000	16,410,000,000	0.24	0.05	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	952,000	-150,500	9,758,000,000	-1,465,450,000	0.14		Hist	06/30/2023
Aurora Innovation, Inc.	AUR	Common	1,032,463	0	3,035,441,000	1,600,317,000	0.04		Hist	06/30/2023
Aurora Innovation, Inc.	AUROW	*W EXP 11/03/202	1,835,000	0	917,500,000	540,958,000	0.01		Hist	06/30/2023
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