Third Point Q3 2022 holdings

$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 BuyCOLGATE PALMOLIVE CO$811,388
+410.1%
11,550,000
+481.9%
14.66%
+289.4%
PCG SellPG&E CORP$792,500
+21.4%
63,400,000
-3.1%
14.32%
-7.3%
DHR BuyDANAHER CORPORATION$697,383
+19.6%
2,700,000
+17.4%
12.60%
-8.7%
S SellSENTINELONE INCcl a$485,640
-1.2%
19,000,000
-9.9%
8.77%
-24.6%
UNH BuyUNITEDHEALTH GROUP INC$338,377
+15.6%
670,000
+17.5%
6.11%
-11.8%
NewBATH & BODY WORKS INC$265,2018,135,000
+100.0%
4.79%
TWTR NewTWITTER INC$241,1205,500,000
+100.0%
4.36%
OVV SellOVINTIV INC$184,000
-32.0%
4,000,000
-34.6%
3.32%
-48.1%
 VENTYX BIOSCIENCES INC$150,561
+185.4%
4,312,8340.0%2.72%
+117.9%
EQT SellEQT CORP$132,438
-48.8%
3,250,000
-56.8%
2.39%
-60.9%
DIS BuyDISNEY WALT CO$132,062
+39.9%
1,400,000
+40.0%
2.39%
+6.8%
DD SellDUPONT DE NEMOURS INC$119,700
-30.1%
2,375,000
-22.9%
2.16%
-46.6%
TJX NewTJX COS INC NEW$108,7101,750,000
+100.0%
1.96%
RRC NewRANGE RES CORP$98,5143,900,000
+100.0%
1.78%
FERG NewFERGUSON PLC NEW$95,210925,000
+100.0%
1.72%
TMUS BuyT-MOBILE US INC$93,919
+43.9%
700,000
+44.3%
1.70%
+9.9%
CANO  CANO HEALTH INC$93,853
+97.9%
10,825,0000.0%1.70%
+51.2%
HTZZ SellHERTZ GLOBAL HLDGS INC$87,098
-12.2%
5,350,000
-14.5%
1.57%
-32.9%
CSX SellCSX CORP$73,260
-49.2%
2,750,000
-44.6%
1.32%
-61.2%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$54,500500,000
+100.0%
0.98%
PCGU  PG&E CORPunit 08/16/2023$53,807
+19.5%
471,0000.0%0.97%
-8.8%
CRK NewCOMSTOCK RES INC$51,8703,000,000
+100.0%
0.94%
SellPERIMETER SOLUTIONS SA$46,058
-27.4%
5,750,000
-1.7%
0.83%
-44.6%
JWSM  JAWS MUSTANG ACQUISITION COR$39,760
+1.1%
4,000,0000.0%0.72%
-22.9%
GB  GLOBAL BLUE GROUP HOLDING AG$39,529
-5.9%
8,537,6010.0%0.71%
-28.2%
AVAN  AVANTI ACQUISITION CORP$30,060
+1.1%
3,000,0000.0%0.54%
-22.9%
CPUH  COMPUTE HEALTH ACQUISITIN CO$24,675
+0.6%
2,500,0000.0%0.45%
-23.1%
NewDISH NETWORK CORPORATIONnote 12/1$19,68530,000,000
+100.0%
0.36%
KVSC  KHOSLA VENTURES ACQUT CO III$19,560
+0.5%
2,000,0000.0%0.35%
-23.4%
 BLUE WHALE ACQUISITION CORP$19,360
+0.1%
2,000,0000.0%0.35%
-23.6%
IACC  ION ACQUISITION CORP 3 LTD$17,766
+1.2%
1,800,0000.0%0.32%
-22.7%
 RICE ACQUISITION CORP II$14,775
+0.9%
1,500,0000.0%0.27%
-23.1%
AGCB  ALTIMETER GROWTH CORP 2$12,734
+0.5%
1,285,0000.0%0.23%
-23.3%
LHAA  LERER HIPPEAU ACQUISITION COcl a$12,275
+0.4%
1,250,0000.0%0.22%
-23.2%
DGNU  DRAGONEER GROWTH OPT CORP II$11,748
+0.6%
1,200,0000.0%0.21%
-23.2%
 EG ACQUISITION CORP$10,782
+0.5%
1,102,5000.0%0.20%
-23.2%
DISAU  DISRUPTIVE ACQUISITION CORPunit 03/06/2026$9,910
+1.2%
1,000,0000.0%0.18%
-22.8%
 LOGISTICS INNOVTN TECHNLGS C$9,770
+0.5%
1,000,0000.0%0.18%
-23.0%
 JAWS HURRICANE ACQUISITN COR$9,679
+0.4%
992,7390.0%0.18%
-23.2%
SHY SellISHARES TR1 3 yr treas bd$4,901
-16.2%
60,346
-14.6%
0.09%
-35.5%
 SEMA4 HOLDINGS CORP$4,866
-30.4%
5,545,0000.0%0.09%
-46.7%
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$4,8087,000,000
+100.0%
0.09%
AR SellANTERO RESOURCES CORP$3,053
-97.1%
100,000
-97.1%
0.06%
-97.8%
 AURORA INNOVATION INC$2,282
+15.7%
1,032,4630.0%0.04%
-12.8%
RLAY NewRELAY THERAPEUTICS INC$2,237100,000
+100.0%
0.04%
TPIC NewTPI COMPOSITES INC$1,128100,000
+100.0%
0.02%
 AURORA INNOVATION INC*w exp 11/03/202$862
+17.4%
1,835,0000.0%0.02%
-5.9%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$380
+5.8%
1,333,3330.0%0.01%
-12.5%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$140
-33.3%
1,000,0000.0%0.00%
-40.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$159
+6.0%
500,0000.0%0.00%
-25.0%
 TMC THE METALS COMPANY INC*w exp 09/09/202$165
-15.4%
1,000,0000.0%0.00%
-40.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$100
-60.2%
1,000,0000.0%0.00%
-66.7%
 BLUE WHALE ACQUISITION CORP*w exp 07/30/202$103
-33.5%
500,0000.0%0.00%
-50.0%
 EG ACQUISITION CORP*w exp 05/28/202$46
-20.7%
367,4990.0%0.00%0.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$41
-70.3%
625,0000.0%0.00%
-66.7%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$34
-67.6%
1,500,0000.0%0.00%
-50.0%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$66
-68.3%
505,0000.0%0.00%
-80.0%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$45
-52.1%
248,1840.0%0.00%
-50.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$57
+50.0%
250,0000.0%0.00%0.0%
 LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$30
-43.4%
333,3320.0%0.00%0.0%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$19
-94.7%
833,3320.0%0.00%
-100.0%
GOACWS ExitGO ACQUISITION CORP*w exp 08/31/202$0-1,000,000
-100.0%
0.00%
FPACWS ExitFAR PEAK ACQUISITION CORP*w exp 12/07/202$0-666,666
-100.0%
-0.00%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-1,000,000
-100.0%
-0.23%
ExitMEMBERSHIP COLLECTIVE GROUP$0-3,470,194
-100.0%
-0.53%
GOAC ExitGO ACQUISITION CORP$0-3,000,000
-100.0%
-0.71%
ExitARCHAEA ENERGY INC$0-3,465,000
-100.0%
-1.27%
CCK ExitCROWN HLDGS INC$0-800,000
-100.0%
-1.74%
CVE ExitCENOVUS 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

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