Third Point Q2 2022 holdings

$4.22 Billion is the total value of Third Point's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .

 Value Shares↓ Weighting
PCG SellPG&E CORP$652,692
-21.1%
65,400,000
-5.6%
15.45%
+43.4%
DHR SellDANAHER CORPORATION$583,096
-20.2%
2,300,000
-7.6%
13.80%
+45.2%
S SellSENTINELONE INCcl a$491,769
-51.7%
21,078,846
-19.9%
11.64%
-12.3%
UNH SellUNITEDHEALTH GROUP INC$292,769
-5.1%
570,000
-5.8%
6.93%
+72.6%
OVV BuyOVINTIV INC$270,443
+122.3%
6,120,000
+172.0%
6.40%
+304.4%
EQT SellEQT CORP$258,860
-15.9%
7,525,000
-15.9%
6.13%
+52.9%
DD SellDUPONT DE NEMOURS INC$171,186
-30.8%
3,080,000
-8.3%
4.05%
+25.9%
CL NewCOLGATE PALMOLIVE CO$159,0781,985,000
+100.0%
3.76%
CSX SellCSX CORP$144,283
-47.8%
4,965,000
-32.8%
3.42%
-5.1%
CVE BuyCENOVUS ENERGY INC$138,298
+314.6%
7,275,000
+263.8%
3.27%
+654.1%
AR NewANTERO RESOURCES CORP$103,9923,392,891
+100.0%
2.46%
HTZZ SellHERTZ GLOBAL HLDGS INC$99,158
-32.4%
6,260,000
-5.4%
2.35%
+22.9%
DIS NewDISNEY WALT CO$94,4001,000,000
+100.0%
2.23%
CCK  CROWN HLDGS INC$73,736
-26.3%
800,0000.0%1.74%
+33.9%
TMUS NewT-MOBILE US INC$65,252485,000
+100.0%
1.54%
SellPERIMETER SOLUTIONS SA$63,414
-15.4%
5,850,000
-5.5%
1.50%
+53.8%
SellARCHAEA ENERGY INC$53,811
-41.2%
3,465,000
-17.0%
1.27%
+6.9%
 VENTYX BIOSCIENCES INC$52,746
-9.9%
4,312,8340.0%1.25%
+63.8%
CANO SellCANO HEALTH INC$47,414
-35.1%
10,825,000
-5.9%
1.12%
+18.1%
PCGU SellPG&E CORPunit 99/99/9999$45,028
-49.0%
471,000
-40.0%
1.07%
-7.2%
GB  GLOBAL BLUE GROUP HOLDING AG$42,005
-10.5%
8,537,6010.0%0.99%
+62.7%
JWSM  JAWS MUSTANG ACQUISITION COR$39,320
+0.2%
4,000,0000.0%0.93%
+82.2%
GOAC  GO ACQUISITION CORP$29,940
+0.8%
3,000,0000.0%0.71%
+83.2%
AVAN  AVANTI ACQUISITION CORP$29,730
+0.5%
3,000,0000.0%0.70%
+82.9%
CPUH  COMPUTE HEALTH ACQUISITIN CO$24,525
+0.3%
2,500,0000.0%0.58%
+82.4%
SellMEMBERSHIP COLLECTIVE GROUP$22,487
-19.5%
3,470,194
-3.6%
0.53%
+46.2%
KVSC  KHOSLA VENTURES ACQUT CO III$19,460
-0.4%
2,000,0000.0%0.46%
+81.5%
 BLUE WHALE ACQUISITION CORP$19,340
-0.8%
2,000,0000.0%0.46%
+80.3%
IACC  ION ACQUISITION CORP 3 LTD$17,550
+0.1%
1,800,0000.0%0.42%
+82.0%
 RICE ACQUISITION CORP II$14,640
-1.0%
1,500,0000.0%0.35%
+79.8%
AGCB  ALTIMETER GROWTH CORP 2$12,670
+0.4%
1,285,0000.0%0.30%
+82.9%
LHAA  LERER HIPPEAU ACQUISITION COcl a$12,225
-0.2%
1,250,0000.0%0.29%
+81.8%
DGNU  DRAGONEER GROWTH OPT CORP II$11,676
-0.7%
1,200,0000.0%0.28%
+80.4%
 EG ACQUISITION CORP$10,733
-0.0%
1,102,5000.0%0.25%
+81.4%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$9,830
+0.4%
1,000,0000.0%0.23%
+83.5%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,790
-1.2%
1,000,0000.0%0.23%
+79.8%
 LOGISTICS INNOVTN TECHNLGS C$9,720
+0.1%
1,000,0000.0%0.23%
+82.5%
 JAWS HURRICANE ACQUISITN COR$9,639
-0.6%
992,7390.0%0.23%
+81.0%
BuySEMA4 HOLDINGS CORP$6,987
-47.0%
5,545,000
+29.1%
0.16%
-4.1%
SHY SellISHARES TR1 3 yr treas bd$5,850
-3.1%
70,655
-2.5%
0.14%
+74.7%
 AURORA INNOVATION INC$1,972
-65.8%
1,032,4630.0%0.05%
-37.3%
 AURORA INNOVATION INC*w exp 11/03/202$734
-73.0%
1,835,0000.0%0.02%
-51.4%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$359
-33.5%
1,333,3330.0%0.01%
+14.3%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$358
-44.2%
833,3320.0%0.01%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$251
-48.8%
1,000,0000.0%0.01%0.0%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$208
-53.2%
505,0000.0%0.01%
-16.7%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$210
-37.7%
1,000,0000.0%0.01%
+25.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$195
-66.9%
1,000,0000.0%0.01%
-37.5%
BuyRICE ACQUISITION CORP II*w exp 99/99/999$150
-35.6%
500,000
+33.3%
0.00%
+33.3%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$187
-82.8%
666,6660.0%0.00%
-71.4%
 BLUE WHALE ACQUISITION CORP*w exp 07/30/202$155
-38.0%
500,0000.0%0.00%
+33.3%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$138
-54.5%
625,0000.0%0.00%
-25.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$94
-49.5%
248,1840.0%0.00%0.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$105
-73.1%
1,500,0000.0%0.00%
-60.0%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$53
-55.8%
333,3320.0%0.00%
-50.0%
 EG ACQUISITION CORP*w exp 05/28/202$58
-31.8%
367,4990.0%0.00%0.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$38
-62.0%
250,0000.0%0.00%0.0%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$1
-99.4%
1,000,0000.0%0.00%
-100.0%
ExitHIPPO HLDGS INC*w exp 08/02/202$0-240,000
-100.0%
-0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-500,000
-100.0%
-0.00%
ExitGRAB HOLDINGS LIMITED*w exp 12/01/202$0-300,000
-100.0%
-0.00%
ExitADAGIO THERAPEUTICS INC$0-987,114
-100.0%
-0.06%
WDC ExitWESTERN DIGITAL CORP.$0-146,468
-100.0%
-0.10%
AMZN ExitAMAZON COM INC$0-17,500
-100.0%
-0.74%
LESL ExitLESLIES INC$0-3,000,000
-100.0%
-0.76%
IR ExitINGERSOLL RAND INC$0-1,525,000
-100.0%
-1.00%
MOS ExitMOSAIC CO NEW$0-1,280,000
-100.0%
-1.11%
DELL ExitDELL TECHNOLOGIES INCcl c$0-2,030,000
-100.0%
-1.33%
TDG ExitTRANSDIGM GROUP INC$0-160,000
-100.0%
-1.36%
SU ExitSUNCOR ENERGY INC NEW$0-3,500,000
-100.0%
-1.48%
CTLT ExitCATALENT INC$0-1,350,000
-100.0%
-1.95%
ExitRIVIAN AUTOMOTIVE INC$0-3,046,574
-100.0%
-1.99%
MSFT ExitMICROSOFT CORP$0-500,000
-100.0%
-2.01%
AA ExitALCOA CORP$0-2,375,000
-100.0%
-2.78%
ZEN ExitZENDESK INC$0-1,900,000
-100.0%
-2.98%
IQV ExitIQVIA HLDGS INC$0-1,100,000
-100.0%
-3.31%
AVTR ExitAVANTOR INC$0-8,360,000
-100.0%
-3.68%
INTU ExitINTUIT$0-725,000
-100.0%
-4.54%
SPGI ExitS&P GLOBAL INC$0-960,000
-100.0%
-5.12%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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