$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 | Sell | PG&E CORP | $652,692 | -21.1% | 65,400,000 | -5.6% | 15.45% | +43.4% |
| DHR | Sell | DANAHER CORPORATION | $583,096 | -20.2% | 2,300,000 | -7.6% | 13.80% | +45.2% |
| S | Sell | SENTINELONE INCcl a | $491,769 | -51.7% | 21,078,846 | -19.9% | 11.64% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $292,769 | -5.1% | 570,000 | -5.8% | 6.93% | +72.6% |
| OVV | Buy | OVINTIV INC | $270,443 | +122.3% | 6,120,000 | +172.0% | 6.40% | +304.4% |
| EQT | Sell | EQT CORP | $258,860 | -15.9% | 7,525,000 | -15.9% | 6.13% | +52.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $171,186 | -30.8% | 3,080,000 | -8.3% | 4.05% | +25.9% |
| CL | New | COLGATE PALMOLIVE CO | $159,078 | – | 1,985,000 | +100.0% | 3.76% | – |
| CSX | Sell | CSX CORP | $144,283 | -47.8% | 4,965,000 | -32.8% | 3.42% | -5.1% |
| CVE | Buy | CENOVUS ENERGY INC | $138,298 | +314.6% | 7,275,000 | +263.8% | 3.27% | +654.1% |
| AR | New | ANTERO RESOURCES CORP | $103,992 | – | 3,392,891 | +100.0% | 2.46% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $99,158 | -32.4% | 6,260,000 | -5.4% | 2.35% | +22.9% |
| DIS | New | DISNEY WALT CO | $94,400 | – | 1,000,000 | +100.0% | 2.23% | – |
| CCK | CROWN HLDGS INC | $73,736 | -26.3% | 800,000 | 0.0% | 1.74% | +33.9% | |
| TMUS | New | T-MOBILE US INC | $65,252 | – | 485,000 | +100.0% | 1.54% | – |
| Sell | PERIMETER SOLUTIONS SA | $63,414 | -15.4% | 5,850,000 | -5.5% | 1.50% | +53.8% | |
| Sell | ARCHAEA ENERGY INC | $53,811 | -41.2% | 3,465,000 | -17.0% | 1.27% | +6.9% | |
| VENTYX BIOSCIENCES INC | $52,746 | -9.9% | 4,312,834 | 0.0% | 1.25% | +63.8% | ||
| CANO | Sell | CANO HEALTH INC | $47,414 | -35.1% | 10,825,000 | -5.9% | 1.12% | +18.1% |
| PCGU | Sell | PG&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% | 8,537,601 | 0.0% | 0.99% | +62.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $39,320 | +0.2% | 4,000,000 | 0.0% | 0.93% | +82.2% | |
| GOAC | GO ACQUISITION CORP | $29,940 | +0.8% | 3,000,000 | 0.0% | 0.71% | +83.2% | |
| AVAN | AVANTI ACQUISITION CORP | $29,730 | +0.5% | 3,000,000 | 0.0% | 0.70% | +82.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $24,525 | +0.3% | 2,500,000 | 0.0% | 0.58% | +82.4% | |
| Sell | MEMBERSHIP 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% | 2,000,000 | 0.0% | 0.46% | +81.5% | |
| BLUE WHALE ACQUISITION CORP | $19,340 | -0.8% | 2,000,000 | 0.0% | 0.46% | +80.3% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $17,550 | +0.1% | 1,800,000 | 0.0% | 0.42% | +82.0% | |
| RICE ACQUISITION CORP II | $14,640 | -1.0% | 1,500,000 | 0.0% | 0.35% | +79.8% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $12,670 | +0.4% | 1,285,000 | 0.0% | 0.30% | +82.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $12,225 | -0.2% | 1,250,000 | 0.0% | 0.29% | +81.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $11,676 | -0.7% | 1,200,000 | 0.0% | 0.28% | +80.4% | |
| EG ACQUISITION CORP | $10,733 | -0.0% | 1,102,500 | 0.0% | 0.25% | +81.4% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $9,830 | +0.4% | 1,000,000 | 0.0% | 0.23% | +83.5% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,790 | -1.2% | 1,000,000 | 0.0% | 0.23% | +79.8% | |
| LOGISTICS INNOVTN TECHNLGS C | $9,720 | +0.1% | 1,000,000 | 0.0% | 0.23% | +82.5% | ||
| JAWS HURRICANE ACQUISITN COR | $9,639 | -0.6% | 992,739 | 0.0% | 0.23% | +81.0% | ||
| Buy | SEMA4 HOLDINGS CORP | $6,987 | -47.0% | 5,545,000 | +29.1% | 0.16% | -4.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,850 | -3.1% | 70,655 | -2.5% | 0.14% | +74.7% |
| AURORA INNOVATION INC | $1,972 | -65.8% | 1,032,463 | 0.0% | 0.05% | -37.3% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $734 | -73.0% | 1,835,000 | 0.0% | 0.02% | -51.4% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $359 | -33.5% | 1,333,333 | 0.0% | 0.01% | +14.3% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $358 | -44.2% | 833,332 | 0.0% | 0.01% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $251 | -48.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $208 | -53.2% | 505,000 | 0.0% | 0.01% | -16.7% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $210 | -37.7% | 1,000,000 | 0.0% | 0.01% | +25.0% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $195 | -66.9% | 1,000,000 | 0.0% | 0.01% | -37.5% | ||
| Buy | RICE 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% | 666,666 | 0.0% | 0.00% | -71.4% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $155 | -38.0% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $138 | -54.5% | 625,000 | 0.0% | 0.00% | -25.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $94 | -49.5% | 248,184 | 0.0% | 0.00% | 0.0% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $105 | -73.1% | 1,500,000 | 0.0% | 0.00% | -60.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $53 | -55.8% | 333,332 | 0.0% | 0.00% | -50.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $58 | -31.8% | 367,499 | 0.0% | 0.00% | 0.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $38 | -62.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $1 | -99.4% | 1,000,000 | 0.0% | 0.00% | -100.0% | |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -987,114 | -100.0% | -0.06% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -146,468 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,500 | -100.0% | -0.74% | – |
| LESL | Exit | LESLIES INC | $0 | – | -3,000,000 | -100.0% | -0.76% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,525,000 | -100.0% | -1.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,280,000 | -100.0% | -1.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,030,000 | -100.0% | -1.33% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -160,000 | -100.0% | -1.36% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,500,000 | -100.0% | -1.48% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,350,000 | -100.0% | -1.95% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,046,574 | -100.0% | -1.99% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -500,000 | -100.0% | -2.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,375,000 | -100.0% | -2.78% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,900,000 | -100.0% | -2.98% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,100,000 | -100.0% | -3.31% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,360,000 | -100.0% | -3.68% | – |
| INTU | Exit | INTUIT | $0 | – | -725,000 | -100.0% | -4.54% | – |
| SPGI | Exit | S&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
- 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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