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 44.4% .

 Value Shares↓ Weighting
PCG SellPG&E CORP$792,500
+21.4%
63,400,000
-3.1%
14.32%
-7.3%
S SellSENTINELONE INCcl a$485,640
-1.2%
19,000,000
-9.9%
8.77%
-24.6%
OVV SellOVINTIV INC$184,000
-32.0%
4,000,000
-34.6%
3.32%
-48.1%
EQT SellEQT CORP$132,438
-48.8%
3,250,000
-56.8%
2.39%
-60.9%
DD SellDUPONT DE NEMOURS INC$119,700
-30.1%
2,375,000
-22.9%
2.16%
-46.6%
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%
SellPERIMETER SOLUTIONS SA$46,058
-27.4%
5,750,000
-1.7%
0.83%
-44.6%
SHY SellISHARES TR1 3 yr treas bd$4,901
-16.2%
60,346
-14.6%
0.09%
-35.5%
AR SellANTERO RESOURCES CORP$3,053
-97.1%
100,000
-97.1%
0.06%
-97.8%
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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EDGAR filings