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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PG&E Corp PCGCommon59,070,000-4,330,000960,478,200,000959,685,700,00012/31/2022
COLGATE PALMOLIVE CO CLCommon11,550,0000910,024,500,000909,213,112,00012/31/2022
DANAHER CORP /DE/ DHRCommon2,700,0000716,634,000,000715,936,617,00012/31/2022
Bath & Body Works, Inc. BBWICOM 13,750,0005,615,000579,425,000,000579,159,799,00012/31/2022
UNITEDHEALTH GROUP INC UNHCommon670,0000355,220,600,000354,882,223,00012/31/2022
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM5,100,0005,100,000322,524,000,000322,524,000,00012/31/2022
MICROSOFT CORP MSFTCommon1,180,0001,180,000282,987,600,000282,987,600,00012/31/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon2,300,0002,300,000241,132,000,000241,132,000,00012/31/2022
SentinelOne, Inc. SCommon14,700,000-4,300,000214,473,000,000213,987,360,00012/31/2022
TJX COMPANIES INC /DE/ TJXCommon2,650,000900,000210,940,000,000210,831,290,00012/31/2022
DuPont de Nemours, Inc. DDCommon Stock3,000,000625,000205,890,000,000205,770,300,00012/31/2022
Ovintiv Inc. OVVCommon4,000,0000202,840,000,000202,656,000,00012/31/2022
Fidelity National Information Services, Inc. FISCommon2,000,0002,000,000135,700,000,000135,700,000,00012/31/2022
Ferguson plc FERGSHS925,0000117,447,250,000117,352,040,00012/31/2022
Walt Disney Co DISCommon950,000-450,00082,536,000,00082,403,938,00012/31/2022
HERTZ GLOBAL HOLDINGS, INC HTZZCOM5,350,000082,336,500,00082,249,402,00012/31/2022
PG&E Corp PCGUCommon471,000067,937,040,00067,883,233,00012/31/2022
LABORATORY CORP OF AMERICA HOLDINGS LHCommon192,125192,12545,241,595,00045,241,595,00012/31/2022
Jaws Mustang Acquisition Corp JWSMSHS 4,000,000040,420,000,00040,380,240,00012/31/2022
Global Blue Group Holding AG GBCommon8,537,601039,529,093,00039,489,564,00012/31/2022
Ventyx Biosciences, Inc. VTYXCommon1,000,000-3,312,83432,790,000,00032,639,439,00012/31/2022
Khosla Ventures Acquisition Co. III KVSCCommon2,000,000019,910,000,00019,890,440,00012/31/2022
Blue Whale Acquisition Corp I BWCCommon2,000,000019,580,000,00019,560,640,00012/31/2022
Rice Acquisition Corp. II RONICommon1,500,000015,255,000,00015,240,225,00012/31/2022
Dragoneer Growth Opportunities Corp. III DGNUCOM1,200,000011,832,000,00011,820,252,00012/31/2022
EG Acquisition Corp. EGGFCOM CL A1,102,500010,991,925,00010,981,143,00012/31/2022
Disruptive Acquisition Corp I DISAUCommon1,000,000010,055,000,00010,045,090,00012/31/2022
Logistics Innovation Technologies Corp. LITTCOM1,000,00009,951,300,0009,941,530,00012/31/2022
Jaws Hurricane Acquisition Corp HCNECOM992,73909,897,608,0009,887,929,00012/31/2022
iSHARES TRUST SHY1-3 YR TRS BD60,7584124,931,727,0004,926,826,00012/31/2022
Aurora Innovation, Inc. AURCommon1,032,46301,249,280,0001,246,998,00012/31/2022
Rice Acquisition Corp. II RONI/WSWarrant500,0000625,000,000624,841,00012/31/2022
Global Blue Group Holding AG GB/WS*W EXP 08/28/2021,333,3330414,800,000414,420,00012/31/2022
Aurora Innovation, Inc. AUROW*W EXP 11/03/2021,835,0000238,550,000237,688,00012/31/2022
Bluescape Opportunities Acquisition Corp. BOAC/WS*W EXP 10/28/2021,000,0000160,000,000159,860,00012/31/2022
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