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 220.0% .

 Value Shares↓ Weighting
CL BuyCOLGATE PALMOLIVE CO$811,388
+410.1%
11,550,000
+481.9%
14.66%
+289.4%
DHR BuyDANAHER CORPORATION$697,383
+19.6%
2,700,000
+17.4%
12.60%
-8.7%
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%
DIS BuyDISNEY WALT CO$132,062
+39.9%
1,400,000
+40.0%
2.39%
+6.8%
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%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$54,500500,000
+100.0%
0.98%
CRK NewCOMSTOCK RES INC$51,8703,000,000
+100.0%
0.94%
NewDISH NETWORK CORPORATIONnote 12/1$19,68530,000,000
+100.0%
0.36%
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$4,8087,000,000
+100.0%
0.09%
RLAY NewRELAY THERAPEUTICS INC$2,237100,000
+100.0%
0.04%
TPIC NewTPI COMPOSITES INC$1,128100,000
+100.0%
0.02%

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