Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 61
- +3 vs. Q2 2022
- Total value
- $5.53B
- +$1.31B (+31.0%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,550,000 | $811.39M | 14.66% | +9,565,000+481.9% | Added | View |
| PCGPG&E CORP COM | Stock | 63,400,000 | $792.5M | 14.32% | −2,000,000−3.1% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 2,700,000 | $697.38M | 12.60% | +400,000+17.4% | Added | View |
| SSENTINELONE INC | CL A | 19,000,000 | $485.64M | 8.77% | −2,078,846−9.9% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 670,000 | $338.38M | 6.11% | +100,000+17.5% | Added | View |
| BBWIBATH & BODY WORKS INC | COM | 8,135,000 | $265.2M | 4.79% | +8,135,000 | New | View |
| TWITTER INC90184L102 | COM | 5,500,000 | $241.12M | 4.36% | +5,500,000 | New | – |
| OVVOVINTIV INC | COM | 4,000,000 | $184M | 3.32% | −2,120,000−34.6% | Reduced | View |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,312,834 | $150.56M | 2.72% | 00.0% | Unchanged | – |
| EQTEQT CORP COM | Stock | 3,250,000 | $132.44M | 2.39% | −4,275,000−56.8% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 1,400,000 | $132.06M | 2.39% | +400,000+40.0% | Added | View |
| DDDUPONT DE NEMOURS INC | COM | 2,375,000 | $119.7M | 2.16% | −705,000−22.9% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 1,750,000 | $108.71M | 1.96% | +1,750,000 | New | View |
| RRCRANGE RES CORP | COM | 3,900,000 | $98.51M | 1.78% | +3,900,000 | New | View |
| FERGFERGUSON PLC NEW | SHS | 925,000 | $95.21M | 1.72% | +925,000 | New | View |
| TMUST-MOBILE US INC COM | Stock | 700,000 | $93.92M | 1.70% | +215,000+44.3% | Added | View |
| CANO HEALTH INC13781Y103 | COM CL A | 10,825,000 | $93.85M | 1.70% | 00.0% | Unchanged | – |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 5,350,000 | $87.1M | 1.57% | −910,000−14.5% | Reduced | View |
| CSXCSX CORP COM | Stock | 2,750,000 | $73.26M | 1.32% | −2,215,000−44.6% | Reduced | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 500,000 | $54.5M | 0.98% | +500,000 | New | View |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 471,000 | $53.81M | 0.97% | 00.0% | Unchanged | – |
| CRKCOMSTOCK RES INC | COM | 3,000,000 | $51.87M | 0.94% | +3,000,000 | New | View |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 5,750,000 | $46.06M | 0.83% | −100,000−1.7% | Reduced | View |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $39.76M | 0.72% | 00.0% | Unchanged | View |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,537,601 | $39.53M | 0.71% | 00.0% | Unchanged | – |
| AVANTI ACQUISITION CORPG0682V109 | SHS CL A | 3,000,000 | $30.06M | 0.54% | 00.0% | Unchanged | – |
| COMPUTE HEALTH ACQUISITIN CO204833107 | COM CL A | 2,500,000 | $24.68M | 0.45% | 00.0% | Unchanged | – |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $19.69M | 0.36% | – | New | – |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,000,000 | $19.56M | 0.35% | 00.0% | Unchanged | – |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $19.36M | 0.35% | 00.0% | Unchanged | – |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $17.77M | 0.32% | 00.0% | Unchanged | – |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $14.78M | 0.27% | 00.0% | Unchanged | – |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,285,000 | $12.73M | 0.23% | 00.0% | Unchanged | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 1,250,000 | $12.28M | 0.22% | 00.0% | Unchanged | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 1,200,000 | $11.75M | 0.21% | 00.0% | Unchanged | – |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | $10.78M | 0.19% | 00.0% | Unchanged | – |
| DISRUPTIVE ACQUISITION CORPG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9.91M | 0.18% | 00.0% | Unchanged | – |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $9.77M | 0.18% | 00.0% | Unchanged | – |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $9.68M | 0.17% | 00.0% | Unchanged | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 60,346 | $4.9M | 0.09% | −10,309−14.6% | Reduced | – |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 5,545,000 | $4.87M | 0.09% | 00.0% | Unchanged | View |
| DISH NETWORK CORPORATION25470MAB5 | NOTE 3.375% 8/1 | – | $4.81M | 0.09% | – | New | – |
| ARANTERO RESOURCES CORP | COM | 100,000 | $3.05M | 0.06% | −3,292,891−97.1% | Reduced | View |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $2.28M | 0.04% | 00.0% | Unchanged | View |
| RLAYRELAY THERAPEUTICS INC | COM | 100,000 | $2.24M | 0.04% | +100,000 | New | View |
| TPI COMPOSITES INC87266J104 | COM | 100,000 | $1.13M | 0.02% | +100,000 | New | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $862K | 0.02% | 00.0% | Unchanged | View |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $380K | 0.01% | 00.0% | Unchanged | – |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $165K | 0.00% | 00.0% | Unchanged | – |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 500,000 | $159K | 0.00% | 00.0% | Unchanged | – |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $140K | 0.00% | 00.0% | Unchanged | – |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $103K | 0.00% | 00.0% | Unchanged | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $100K | 0.00% | 00.0% | Unchanged | View |
| STARRY GROUP HOLDINGS INC85572U110 | *W EXP 99/99/999 | 505,000 | $66K | 0.00% | 00.0% | Unchanged | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $57K | 0.00% | 00.0% | Unchanged | – |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $46K | 0.00% | 00.0% | Unchanged | – |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $45K | 0.00% | 00.0% | Unchanged | – |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $41K | 0.00% | 00.0% | Unchanged | – |
| AVANTI ACQUISITION CORPG0682V125 | *W EXP 99/99/999 | 1,500,000 | $34K | 0.00% | 00.0% | Unchanged | – |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $30K | 0.00% | 00.0% | Unchanged | – |
| COHN ROBBINS HOLDINGS CORPG23726113 | *W EXP 08/28/202 | 833,332 | $19K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| CVECENOVUS ENERGY INC | COM | 7,275,000 | $138.3M | 3.27% |
| CCKCROWN HLDGS INC | COM | 800,000 | $73.74M | 1.75% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 3,465,000 | $53.81M | 1.27% |
| GO ACQUISITION CORP362019101 | COM | 3,000,000 | $29.94M | 0.71% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 3,470,194 | $22.49M | 0.53% |
| SOCIAL LEVERAGE ACQUISN CORP83363K102 | COM CL A | 1,000,000 | $9.83M | 0.23% |
| FAR PEAK ACQUISITION CORPG3312L111 | *W EXP 12/07/202 | 666,666 | $187K | 0.00% |
| GO ACQUISITION CORP362019119 | *W EXP 08/31/202 | 1,000,000 | $1K | 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 |