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 60.0% .

 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%
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%
CSX SellCSX CORP$144,283
-47.8%
4,965,000
-32.8%
3.42%
-5.1%
HTZZ SellHERTZ GLOBAL HLDGS INC$99,158
-32.4%
6,260,000
-5.4%
2.35%
+22.9%
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%
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%
SellMEMBERSHIP COLLECTIVE GROUP$22,487
-19.5%
3,470,194
-3.6%
0.53%
+46.2%
SHY SellISHARES TR1 3 yr treas bd$5,850
-3.1%
70,655
-2.5%
0.14%
+74.7%
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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EDGAR filings