Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q2 2022 vs. Q1 2022
Positions are compared by share count, long positions only.
All holdings in Q2 2022All holdings in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Positions | 75 | 58 | −17 |
| Total value | $7.68B | $4.22B | −$3.46B (−45.0%) |
New positions (4)
Held at the end of Q2 2022 but not at the end of Q1 2022.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,985,000 | $159.08M | 3.77% |
| ARANTERO RESOURCES CORP | COM | 3,392,891 | $103.99M | 2.46% |
| DISDISNEY WALT CO COM | Stock | 1,000,000 | $94.4M | 2.23% |
| TMUST-MOBILE US INC COM | Stock | 485,000 | $65.25M | 1.54% |
Added (4)
More shares at the end of Q2 2022 than at the end of Q1 2022.
| Security | Class | Shares, Q1 2022 | Shares, Q2 2022 | Change in shares | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|---|---|
| OVVOVINTIV INC | COM | 2,250,000 | 6,120,000 | +3,870,000+172.0% | $270.44M | 6.40% |
| CVECENOVUS ENERGY INC | COM | 2,000,000 | 7,275,000 | +5,275,000+263.8% | $138.3M | 3.27% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 4,295,000 | 5,545,000 | +1,250,000+29.1% | $6.99M | 0.17% |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 375,000 | 500,000 | +125,000+33.3% | $150K | 0.00% |
Reduced (14)
Fewer shares at the end of Q2 2022 than at the end of Q1 2022.
| Security | Class | Shares, Q1 2022 | Shares, Q2 2022 | Change in shares | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 69,300,000 | 65,400,000 | −3,900,000−5.6% | $652.69M | 15.45% |
| DHRDANAHER CORP DEL COM | Stock | 2,490,000 | 2,300,000 | −190,000−7.6% | $583.1M | 13.80% |
| SSENTINELONE INC | CL A | 26,307,482 | 21,078,846 | −5,228,636−19.9% | $491.77M | 11.64% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 605,000 | 570,000 | −35,000−5.8% | $292.77M | 6.93% |
| EQTEQT CORP COM | Stock | 8,950,000 | 7,525,000 | −1,425,000−15.9% | $258.86M | 6.13% |
| DDDUPONT DE NEMOURS INC | COM | 3,360,000 | 3,080,000 | −280,000−8.3% | $171.19M | 4.05% |
| CSXCSX CORP COM | Stock | 7,386,378 | 4,965,000 | −2,421,378−32.8% | $144.28M | 3.42% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 6,620,000 | 6,260,000 | −360,000−5.4% | $99.16M | 2.35% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 6,190,000 | 5,850,000 | −340,000−5.5% | $63.41M | 1.50% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 4,175,000 | 3,465,000 | −710,000−17.0% | $53.81M | 1.27% |
| CANO HEALTH INC13781Y103 | COM CL A | 11,500,000 | 10,825,000 | −675,000−5.9% | $47.41M | 1.12% |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 785,000 | 471,000 | −314,000−40.0% | $45.03M | 1.07% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 3,600,000 | 3,470,194 | −129,806−3.6% | $22.49M | 0.53% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 72,450 | 70,655 | −1,795−2.5% | $5.85M | 0.14% |
Sold out (21)
Held at the end of Q1 2022, gone by the end of Q2 2022.
| 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% |