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$652,692,000
-21.1%
65,400,000
-5.6%
15.45%
+43.4%
DHR SellDANAHER CORPORATION$583,096,000
-20.2%
2,300,000
-7.6%
13.80%
+45.2%
S SellSENTINELONE INCcl a$491,769,000
-51.7%
21,078,846
-19.9%
11.64%
-12.3%
UNH SellUNITEDHEALTH GROUP INC$292,769,000
-5.1%
570,000
-5.8%
6.93%
+72.6%
OVV BuyOVINTIV INC$270,443,000
+122.3%
6,120,000
+172.0%
6.40%
+304.4%
EQT SellEQT CORP$258,860,000
-15.9%
7,525,000
-15.9%
6.13%
+52.9%
DD SellDUPONT DE NEMOURS INC$171,186,000
-30.8%
3,080,000
-8.3%
4.05%
+25.9%
CL NewCOLGATE PALMOLIVE CO$159,078,0001,985,000
+100.0%
3.76%
CSX SellCSX CORP$144,283,000
-47.8%
4,965,000
-32.8%
3.42%
-5.1%
CVE BuyCENOVUS ENERGY INC$138,298,000
+314.6%
7,275,000
+263.8%
3.27%
+654.1%
AR NewANTERO RESOURCES CORP$103,992,0003,392,891
+100.0%
2.46%
HTZZ SellHERTZ GLOBAL HLDGS INC$99,158,000
-32.4%
6,260,000
-5.4%
2.35%
+22.9%
DIS NewDISNEY WALT CO$94,400,0001,000,000
+100.0%
2.23%
CCK  CROWN HLDGS INC$73,736,000
-26.3%
800,0000.0%1.74%
+33.9%
TMUS NewT-MOBILE US INC$65,252,000485,000
+100.0%
1.54%
SellPERIMETER SOLUTIONS SA$63,414,000
-15.4%
5,850,000
-5.5%
1.50%
+53.8%
SellARCHAEA ENERGY INC$53,811,000
-41.2%
3,465,000
-17.0%
1.27%
+6.9%
 VENTYX BIOSCIENCES INC$52,746,000
-9.9%
4,312,8340.0%1.25%
+63.8%
CANO SellCANO HEALTH INC$47,414,000
-35.1%
10,825,000
-5.9%
1.12%
+18.1%
PCGU SellPG&E CORPunit 99/99/9999$45,028,000
-49.0%
471,000
-40.0%
1.07%
-7.2%
GB  GLOBAL BLUE GROUP HOLDING AG$42,005,000
-10.5%
8,537,6010.0%0.99%
+62.7%
JWSM  JAWS MUSTANG ACQUISITION COR$39,320,000
+0.2%
4,000,0000.0%0.93%
+82.2%
GOAC  GO ACQUISITION CORP$29,940,000
+0.8%
3,000,0000.0%0.71%
+83.2%
AVAN  AVANTI ACQUISITION CORP$29,730,000
+0.5%
3,000,0000.0%0.70%
+82.9%
CPUH  COMPUTE HEALTH ACQUISITIN CO$24,525,000
+0.3%
2,500,0000.0%0.58%
+82.4%
SellMEMBERSHIP COLLECTIVE GROUP$22,487,000
-19.5%
3,470,194
-3.6%
0.53%
+46.2%
KVSC  KHOSLA VENTURES ACQUT CO III$19,460,000
-0.4%
2,000,0000.0%0.46%
+81.5%
 BLUE WHALE ACQUISITION CORP$19,340,000
-0.8%
2,000,0000.0%0.46%
+80.3%
IACC  ION ACQUISITION CORP 3 LTD$17,550,000
+0.1%
1,800,0000.0%0.42%
+82.0%
 RICE ACQUISITION CORP II$14,640,000
-1.0%
1,500,0000.0%0.35%
+79.8%
AGCB  ALTIMETER GROWTH CORP 2$12,670,000
+0.4%
1,285,0000.0%0.30%
+82.9%
LHAA  LERER HIPPEAU ACQUISITION COcl a$12,225,000
-0.2%
1,250,0000.0%0.29%
+81.8%
DGNU  DRAGONEER GROWTH OPT CORP II$11,676,000
-0.7%
1,200,0000.0%0.28%
+80.4%
 EG ACQUISITION CORP$10,733,000
-0.0%
1,102,5000.0%0.25%
+81.4%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$9,830,000
+0.4%
1,000,0000.0%0.23%
+83.5%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,790,000
-1.2%
1,000,0000.0%0.23%
+79.8%
 LOGISTICS INNOVTN TECHNLGS C$9,720,000
+0.1%
1,000,0000.0%0.23%
+82.5%
 JAWS HURRICANE ACQUISITN COR$9,639,000
-0.6%
992,7390.0%0.23%
+81.0%
BuySEMA4 HOLDINGS CORP$6,987,000
-47.0%
5,545,000
+29.1%
0.16%
-4.1%
SHY SellISHARES TR1 3 yr treas bd$5,850,000
-3.1%
70,655
-2.5%
0.14%
+74.7%
 AURORA INNOVATION INC$1,972,000
-65.8%
1,032,4630.0%0.05%
-37.3%
 AURORA INNOVATION INC*w exp 11/03/202$734,000
-73.0%
1,835,0000.0%0.02%
-51.4%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$359,000
-33.5%
1,333,3330.0%0.01%
+14.3%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$358,000
-44.2%
833,3320.0%0.01%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$251,000
-48.8%
1,000,0000.0%0.01%0.0%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$208,000
-53.2%
505,0000.0%0.01%
-16.7%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$210,000
-37.7%
1,000,0000.0%0.01%
+25.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$195,000
-66.9%
1,000,0000.0%0.01%
-37.5%
BuyRICE ACQUISITION CORP II*w exp 99/99/999$150,000
-35.6%
500,000
+33.3%
0.00%
+33.3%
FPACWS  FAR PEAK ACQUISITION CORP*w exp 12/07/202$187,000
-82.8%
666,6660.0%0.00%
-71.4%
 BLUE WHALE ACQUISITION CORP*w exp 07/30/202$155,000
-38.0%
500,0000.0%0.00%
+33.3%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$138,000
-54.5%
625,0000.0%0.00%
-25.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$94,000
-49.5%
248,1840.0%0.00%0.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$105,000
-73.1%
1,500,0000.0%0.00%
-60.0%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$53,000
-55.8%
333,3320.0%0.00%
-50.0%
 EG ACQUISITION CORP*w exp 05/28/202$58,000
-31.8%
367,4990.0%0.00%0.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$38,000
-62.0%
250,0000.0%0.00%0.0%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$1,000
-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%
Original filings

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

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

About Third Point

Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.

Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.

Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.

While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION31Q1 202313.8%
SOTHEBYS26Q3 20197.4%
CONSTELLATION BRANDS INC24Q1 20194.7%
S&P GLOBAL INC24Q1 20225.1%
BAXTER INTL INC21Q2 202028.3%
ISHARES TR21Q4 20220.1%
KADMON HLDGS INC20Q2 20210.6%
ENPHASE ENERGY INC16Q1 20171.5%
DOW CHEM CO15Q2 201713.9%
ALPHABET INC15Q1 20238.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)
Third Point Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bath & Body Works, Inc.March 06, 202313,751,1006.0%
Medicus Sciences Acquisition Corp.Sold outFebruary 10, 202300.0%
Membership Collective Group Inc.Sold outFebruary 10, 202300.0%
SentinelOne, Inc.January 30, 202310,152,7064.4%
Global Blue Group Holding AGDecember 02, 20229,870,9344.9%
Ventyx Biosciences, Inc.November 09, 20222,252,4324.0%
Cano Health, Inc.October 25, 20228,000,0003.5%
Archaea Energy Inc.February 14, 20224,454,1108.3%
Hippo Holdings Inc.February 14, 2022240,0000.1%
IAA, Inc.Sold outFebruary 14, 202200.0%

View Third Point's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-05-15
SC 13D/A2023-03-06
SC 13D/A2023-02-22
13F-HR2023-02-14
SC 13G/A2023-02-10
SC 13G/A2023-02-10
SC 13D/A2023-01-30
SC 13D2022-12-08
SC 13D/A2022-12-02
13F-HR2022-11-14

View Third Point's complete filings history.

Compare quarters

Export Third Point's holdings