$5.53 Billion is the total value of Third Point's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $811,388 | +410.1% | 11,550,000 | +481.9% | 14.66% | +289.4% |
| PCG | Sell | PG&E CORP | $792,500 | +21.4% | 63,400,000 | -3.1% | 14.32% | -7.3% |
| DHR | Buy | DANAHER CORPORATION | $697,383 | +19.6% | 2,700,000 | +17.4% | 12.60% | -8.7% |
| S | Sell | SENTINELONE INCcl a | $485,640 | -1.2% | 19,000,000 | -9.9% | 8.77% | -24.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $338,377 | +15.6% | 670,000 | +17.5% | 6.11% | -11.8% |
| New | BATH & BODY WORKS INC | $265,201 | – | 8,135,000 | +100.0% | 4.79% | – | |
| TWTR | New | TWITTER INC | $241,120 | – | 5,500,000 | +100.0% | 4.36% | – |
| OVV | Sell | OVINTIV INC | $184,000 | -32.0% | 4,000,000 | -34.6% | 3.32% | -48.1% |
| VENTYX BIOSCIENCES INC | $150,561 | +185.4% | 4,312,834 | 0.0% | 2.72% | +117.9% | ||
| EQT | Sell | EQT CORP | $132,438 | -48.8% | 3,250,000 | -56.8% | 2.39% | -60.9% |
| DIS | Buy | DISNEY WALT CO | $132,062 | +39.9% | 1,400,000 | +40.0% | 2.39% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $119,700 | -30.1% | 2,375,000 | -22.9% | 2.16% | -46.6% |
| TJX | New | TJX COS INC NEW | $108,710 | – | 1,750,000 | +100.0% | 1.96% | – |
| RRC | New | RANGE RES CORP | $98,514 | – | 3,900,000 | +100.0% | 1.78% | – |
| FERG | New | FERGUSON PLC NEW | $95,210 | – | 925,000 | +100.0% | 1.72% | – |
| TMUS | Buy | T-MOBILE US INC | $93,919 | +43.9% | 700,000 | +44.3% | 1.70% | +9.9% |
| CANO | CANO HEALTH INC | $93,853 | +97.9% | 10,825,000 | 0.0% | 1.70% | +51.2% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $87,098 | -12.2% | 5,350,000 | -14.5% | 1.57% | -32.9% |
| CSX | Sell | CSX CORP | $73,260 | -49.2% | 2,750,000 | -44.6% | 1.32% | -61.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $54,500 | – | 500,000 | +100.0% | 0.98% | – |
| PCGU | PG&E CORPunit 08/16/2023 | $53,807 | +19.5% | 471,000 | 0.0% | 0.97% | -8.8% | |
| CRK | New | COMSTOCK RES INC | $51,870 | – | 3,000,000 | +100.0% | 0.94% | – |
| Sell | PERIMETER SOLUTIONS SA | $46,058 | -27.4% | 5,750,000 | -1.7% | 0.83% | -44.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $39,760 | +1.1% | 4,000,000 | 0.0% | 0.72% | -22.9% | |
| GB | GLOBAL BLUE GROUP HOLDING AG | $39,529 | -5.9% | 8,537,601 | 0.0% | 0.71% | -28.2% | |
| AVAN | AVANTI ACQUISITION CORP | $30,060 | +1.1% | 3,000,000 | 0.0% | 0.54% | -22.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $24,675 | +0.6% | 2,500,000 | 0.0% | 0.45% | -23.1% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $19,685 | – | 30,000,000 | +100.0% | 0.36% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,560 | +0.5% | 2,000,000 | 0.0% | 0.35% | -23.4% | |
| BLUE WHALE ACQUISITION CORP | $19,360 | +0.1% | 2,000,000 | 0.0% | 0.35% | -23.6% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $17,766 | +1.2% | 1,800,000 | 0.0% | 0.32% | -22.7% | |
| RICE ACQUISITION CORP II | $14,775 | +0.9% | 1,500,000 | 0.0% | 0.27% | -23.1% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $12,734 | +0.5% | 1,285,000 | 0.0% | 0.23% | -23.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $12,275 | +0.4% | 1,250,000 | 0.0% | 0.22% | -23.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $11,748 | +0.6% | 1,200,000 | 0.0% | 0.21% | -23.2% | |
| EG ACQUISITION CORP | $10,782 | +0.5% | 1,102,500 | 0.0% | 0.20% | -23.2% | ||
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,910 | +1.2% | 1,000,000 | 0.0% | 0.18% | -22.8% | |
| LOGISTICS INNOVTN TECHNLGS C | $9,770 | +0.5% | 1,000,000 | 0.0% | 0.18% | -23.0% | ||
| JAWS HURRICANE ACQUISITN COR | $9,679 | +0.4% | 992,739 | 0.0% | 0.18% | -23.2% | ||
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,901 | -16.2% | 60,346 | -14.6% | 0.09% | -35.5% |
| SEMA4 HOLDINGS CORP | $4,866 | -30.4% | 5,545,000 | 0.0% | 0.09% | -46.7% | ||
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,808 | – | 7,000,000 | +100.0% | 0.09% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $3,053 | -97.1% | 100,000 | -97.1% | 0.06% | -97.8% |
| AURORA INNOVATION INC | $2,282 | +15.7% | 1,032,463 | 0.0% | 0.04% | -12.8% | ||
| RLAY | New | RELAY THERAPEUTICS INC | $2,237 | – | 100,000 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $1,128 | – | 100,000 | +100.0% | 0.02% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $862 | +17.4% | 1,835,000 | 0.0% | 0.02% | -5.9% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $380 | +5.8% | 1,333,333 | 0.0% | 0.01% | -12.5% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $140 | -33.3% | 1,000,000 | 0.0% | 0.00% | -40.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $159 | +6.0% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $165 | -15.4% | 1,000,000 | 0.0% | 0.00% | -40.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $100 | -60.2% | 1,000,000 | 0.0% | 0.00% | -66.7% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $103 | -33.5% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $46 | -20.7% | 367,499 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $41 | -70.3% | 625,000 | 0.0% | 0.00% | -66.7% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $34 | -67.6% | 1,500,000 | 0.0% | 0.00% | -50.0% | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $66 | -68.3% | 505,000 | 0.0% | 0.00% | -80.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $45 | -52.1% | 248,184 | 0.0% | 0.00% | -50.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $57 | +50.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $30 | -43.4% | 333,332 | 0.0% | 0.00% | 0.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $19 | -94.7% | 833,332 | 0.0% | 0.00% | -100.0% | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -666,666 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -1,000,000 | -100.0% | -0.23% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -3,470,194 | -100.0% | -0.53% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -3,000,000 | -100.0% | -0.71% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -3,465,000 | -100.0% | -1.27% | – | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -800,000 | -100.0% | -1.74% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -7,275,000 | -100.0% | -3.27% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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