Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Aug 15, 2022.SEC
- Positions
- 58
- −17 vs. Q1 2022
- Total value
- $4.22B
- −$3.46B (−45.0%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 65,400,000 | $652.69M | 15.45% | −3,900,000−5.6% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 2,300,000 | $583.1M | 13.80% | −190,000−7.6% | Reduced | View |
| SSENTINELONE INC | CL A | 21,078,846 | $491.77M | 11.64% | −5,228,636−19.9% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 570,000 | $292.77M | 6.93% | −35,000−5.8% | Reduced | View |
| OVVOVINTIV INC | COM | 6,120,000 | $270.44M | 6.40% | +3,870,000+172.0% | Added | View |
| EQTEQT CORP COM | Stock | 7,525,000 | $258.86M | 6.13% | −1,425,000−15.9% | Reduced | View |
| DDDUPONT DE NEMOURS INC | COM | 3,080,000 | $171.19M | 4.05% | −280,000−8.3% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,985,000 | $159.08M | 3.77% | +1,985,000 | New | View |
| CSXCSX CORP COM | Stock | 4,965,000 | $144.28M | 3.42% | −2,421,378−32.8% | Reduced | View |
| CVECENOVUS ENERGY INC | COM | 7,275,000 | $138.3M | 3.27% | +5,275,000+263.8% | Added | View |
| ARANTERO RESOURCES CORP | COM | 3,392,891 | $103.99M | 2.46% | +3,392,891 | New | View |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 6,260,000 | $99.16M | 2.35% | −360,000−5.4% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 1,000,000 | $94.4M | 2.23% | +1,000,000 | New | View |
| CCKCROWN HLDGS INC | COM | 800,000 | $73.74M | 1.75% | 00.0% | Unchanged | View |
| TMUST-MOBILE US INC COM | Stock | 485,000 | $65.25M | 1.54% | +485,000 | New | View |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 5,850,000 | $63.41M | 1.50% | −340,000−5.5% | Reduced | View |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 3,465,000 | $53.81M | 1.27% | −710,000−17.0% | Reduced | – |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,312,834 | $52.75M | 1.25% | 00.0% | Unchanged | – |
| CANO HEALTH INC13781Y103 | COM CL A | 10,825,000 | $47.41M | 1.12% | −675,000−5.9% | Reduced | – |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 471,000 | $45.03M | 1.07% | −314,000−40.0% | Reduced | – |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,537,601 | $42.01M | 0.99% | 00.0% | Unchanged | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $39.32M | 0.93% | 00.0% | Unchanged | View |
| GO ACQUISITION CORP362019101 | COM | 3,000,000 | $29.94M | 0.71% | 00.0% | Unchanged | – |
| AVANTI ACQUISITION CORPG0682V109 | SHS CL A | 3,000,000 | $29.73M | 0.70% | 00.0% | Unchanged | – |
| COMPUTE HEALTH ACQUISITIN CO204833107 | COM CL A | 2,500,000 | $24.53M | 0.58% | 00.0% | Unchanged | – |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 3,470,194 | $22.49M | 0.53% | −129,806−3.6% | Reduced | – |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,000,000 | $19.46M | 0.46% | 00.0% | Unchanged | – |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $19.34M | 0.46% | 00.0% | Unchanged | – |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $17.55M | 0.42% | 00.0% | Unchanged | – |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $14.64M | 0.35% | 00.0% | Unchanged | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,285,000 | $12.67M | 0.30% | 00.0% | Unchanged | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 1,250,000 | $12.23M | 0.29% | 00.0% | Unchanged | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 1,200,000 | $11.68M | 0.28% | 00.0% | Unchanged | – |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | $10.73M | 0.25% | 00.0% | Unchanged | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K102 | COM CL A | 1,000,000 | $9.83M | 0.23% | 00.0% | Unchanged | – |
| DISRUPTIVE ACQUISITION CORPG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9.79M | 0.23% | 00.0% | Unchanged | – |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $9.72M | 0.23% | 00.0% | Unchanged | – |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $9.64M | 0.23% | 00.0% | Unchanged | – |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 5,545,000 | $6.99M | 0.17% | +1,250,000+29.1% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 70,655 | $5.85M | 0.14% | −1,795−2.5% | Reduced | – |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $1.97M | 0.05% | 00.0% | Unchanged | View |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $734K | 0.02% | 00.0% | Unchanged | View |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $359K | 0.01% | 00.0% | Unchanged | – |
| COHN ROBBINS HOLDINGS CORPG23726113 | *W EXP 08/28/202 | 833,332 | $358K | 0.01% | 00.0% | Unchanged | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $251K | 0.01% | 00.0% | Unchanged | View |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $210K | 0.00% | 00.0% | Unchanged | – |
| STARRY GROUP HOLDINGS INC85572U110 | *W EXP 99/99/999 | 505,000 | $208K | 0.00% | 00.0% | Unchanged | – |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $195K | 0.00% | 00.0% | Unchanged | – |
| FAR PEAK ACQUISITION CORPG3312L111 | *W EXP 12/07/202 | 666,666 | $187K | 0.00% | 00.0% | Unchanged | – |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $155K | 0.00% | 00.0% | Unchanged | – |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 500,000 | $150K | 0.00% | +125,000+33.3% | Added | – |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $138K | 0.00% | 00.0% | Unchanged | – |
| AVANTI ACQUISITION CORPG0682V125 | *W EXP 99/99/999 | 1,500,000 | $105K | 0.00% | 00.0% | Unchanged | – |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $94K | 0.00% | 00.0% | Unchanged | – |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $58K | 0.00% | 00.0% | Unchanged | – |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $53K | 0.00% | 00.0% | Unchanged | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $38K | 0.00% | 00.0% | Unchanged | – |
| GO ACQUISITION CORP362019119 | *W EXP 08/31/202 | 1,000,000 | $1K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are no longer in this filing.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| SPGIS&P GLOBAL INC COM | Stock | 960,000 | $393.77M | 5.13% |
| INTUINTUIT COM | Stock | 725,000 | $348.61M | 4.54% |
| AVTRAVANTOR INC | COM | 8,360,000 | $282.74M | 3.68% |
| IQVIQVIA HLDGS INC COM | Stock | 1,100,000 | $254.33M | 3.31% |
| ZENDESK INC98936J101 | COM | 1,900,000 | $228.55M | 2.97% |
| AAALCOA CORP COM | Stock | 2,375,000 | $213.82M | 2.78% |
| MSFTMICROSOFT CORP COM | Stock | 500,000 | $154.16M | 2.01% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 3,046,574 | $153.06M | 1.99% |
| CATALENT INC148806102 | COM | 1,350,000 | $149.72M | 1.95% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 3,500,000 | $114.12M | 1.49% |
| TDGTRANSDIGM GROUP INC | COM | 160,000 | $104.25M | 1.36% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,030,000 | $101.89M | 1.33% |
| MOSMOSAIC CO | COM | 1,280,000 | $85.12M | 1.11% |
| IRINGERSOLL RAND INC | COM | 1,525,000 | $76.78M | 1.00% |
| LESLLESLIES INC | COM | 3,000,000 | $58.08M | 0.76% |
| AMZNAMAZON COM INC COM | Stock | 17,500 | $57.05M | 0.74% |
| WDCWESTERN DIGITAL CORP | COM | 146,468 | $7.27M | 0.09% |
| IVVDINVIVYD INC | COM | 987,114 | $4.5M | 0.06% |
| GRABWGRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 300,000 | $231K | 0.00% |
| TLG ACQUISITION ONE CORP87257M116 | *W EXP 01/25/202 | 500,000 | $99K | 0.00% |
| HIPPO HLDGS INC433539111 | *W EXP 99/99/999 | 240,000 | $82K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 42 | $4.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 33 | $2.08B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 44 | $7.27B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 44 | $8.38B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 51 | $7.62B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 44 | $6.37B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 43 | $7.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 42 | $7.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 44 | $8.74B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 39 | $7.84B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 37 | $6.64B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 40 | $6.55B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 45 | $6.82B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 46 | $6.11B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 44 | $5.97B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 61 | $5.53B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 58 | $4.22B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 75 | $7.68B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 92 | $14.33B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 113 | $18.32B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 126 | $17.08B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 124 | $14.83B | – | SEC |