# EDGAR Filing Document

**Accession Number:** 0001040273
**File Stem:** 0001085146-23-001325
**Filing Date:** 2023-2
**Character Count:** 8624
**Document Hash:** 79cdefb1e5ee3bbbf5687f6df6a08f9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001325.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001325

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Third Point LLC
- **CENTRAL INDEX KEY:** 0001040273
- **IRS NUMBER:** 133922602
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06970
- **FILM NUMBER:** 23628582

**BUSINESS ADDRESS:**
- **STREET 1:** 55 HUDSON YARDS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2127153880

**MAIL ADDRESS:**
- **STREET 1:** 55 HUDSON YARDS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THIRD POINT MANAGEMENT CO LLC
- **DATE OF NAME CHANGE:** 19970602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Third Point LLC<br>**Address:** 55 HUDSON YARDS<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-06970

**CRD Number (if applicable):** 000137927

**SEC File Number (if applicable):** 801-65088

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel S. Loeb<br>**Title:** CEO<br>**Phone:** 212-715-3880

**Signature, Place, and Date of Signing:**

/s/  Daniel S. Loeb  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 44

**Form 13F Information Table Value Total:** $5967540686

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 322524000 | 5100000 | SH |  | SOLE |  | 5100000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 238550 | 1835000 | SH |  | SOLE |  | 1835000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1249280 | 1032463 | SH |  | SOLE |  | 1032463 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 579425000 | 13750000 | SH |  | SOLE |  | 13750000 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 |  | 36150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 19580000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 160000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 910024500 | 11550000 | SH |  | SOLE |  | 11550000 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 70250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 716634000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 82536000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 10055000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 11832000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 205890000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 70927 | 367499 | SH |  | SOLE |  | 367499 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 10991925 | 1102500 | SH |  | SOLE |  | 1102500 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 117447250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 135700000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 414800 | 1333333 | SH |  | SOLE |  | 1333333 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 39529093 | 8537601 | SH |  | SOLE |  | 8537601 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 82336500 | 5350000 | SH |  | SOLE |  | 5350000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 241132000 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4931727 | 60758 | SH |  | SOLE |  | 60758 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 39834 | 248184 | SH |  | SOLE |  | 248184 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 9897608 | 992739 | SH |  | SOLE |  | 992739 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 65000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 40420000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 5551640 | 7615000 | PRN |  | SOLE |  | 7615000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 19910000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 45241595 | 192125 | SH |  | SOLE |  | 192125 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 13367 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 9951300 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 282987600 | 1180000 | SH |  | SOLE |  | 1180000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 202840000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 960478200 | 59070000 | SH |  | SOLE |  | 59070000 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 67937040 | 471000 | SH |  | SOLE |  | 471000 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 625000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 15255000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 214473000 | 14700000 | SH |  | SOLE |  | 14700000 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 14950 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 210940000 | 2650000 | SH |  | SOLE |  | 2650000 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 80000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 355220600 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 32790000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |

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