Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q3 2022 vs. Q2 2022
Positions are compared by share count, long positions only.
All holdings in Q3 2022All holdings in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Positions | 58 | 61 | +3 |
| Total value | $4.22B | $5.53B | +$1.31B (+31.0%) |
New positions (11)
Held at the end of Q3 2022 but not at the end of Q2 2022.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| BBWIBATH & BODY WORKS INC | COM | 8,135,000 | $265.2M | 4.79% |
| TWITTER INC90184L102 | COM | 5,500,000 | $241.12M | 4.36% |
| TJXTJX COS INC NEW COM | Stock | 1,750,000 | $108.71M | 1.96% |
| RRCRANGE RES CORP | COM | 3,900,000 | $98.51M | 1.78% |
| FERGFERGUSON PLC NEW | SHS | 925,000 | $95.21M | 1.72% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 500,000 | $54.5M | 0.98% |
| CRKCOMSTOCK RES INC | COM | 3,000,000 | $51.87M | 0.94% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $19.69M | 0.36% |
| DISH NETWORK CORPORATION25470MAB5 | NOTE 3.375% 8/1 | – | $4.81M | 0.09% |
| RLAYRELAY THERAPEUTICS INC | COM | 100,000 | $2.24M | 0.04% |
| TPI COMPOSITES INC87266J104 | COM | 100,000 | $1.13M | 0.02% |
Added (5)
More shares at the end of Q3 2022 than at the end of Q2 2022.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| CLCOLGATE PALMOLIVE CO COM | Stock | 1,985,000 | 11,550,000 | +9,565,000+481.9% | $811.39M | 14.66% |
| DHRDANAHER CORP DEL COM | Stock | 2,300,000 | 2,700,000 | +400,000+17.4% | $697.38M | 12.60% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 570,000 | 670,000 | +100,000+17.5% | $338.38M | 6.11% |
| DISDISNEY WALT CO COM | Stock | 1,000,000 | 1,400,000 | +400,000+40.0% | $132.06M | 2.39% |
| TMUST-MOBILE US INC COM | Stock | 485,000 | 700,000 | +215,000+44.3% | $93.92M | 1.70% |
Reduced (10)
Fewer shares at the end of Q3 2022 than at the end of Q2 2022.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 65,400,000 | 63,400,000 | −2,000,000−3.1% | $792.5M | 14.32% |
| SSENTINELONE INC | CL A | 21,078,846 | 19,000,000 | −2,078,846−9.9% | $485.64M | 8.77% |
| OVVOVINTIV INC | COM | 6,120,000 | 4,000,000 | −2,120,000−34.6% | $184M | 3.32% |
| EQTEQT CORP COM | Stock | 7,525,000 | 3,250,000 | −4,275,000−56.8% | $132.44M | 2.39% |
| DDDUPONT DE NEMOURS INC | COM | 3,080,000 | 2,375,000 | −705,000−22.9% | $119.7M | 2.16% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 6,260,000 | 5,350,000 | −910,000−14.5% | $87.1M | 1.57% |
| CSXCSX CORP COM | Stock | 4,965,000 | 2,750,000 | −2,215,000−44.6% | $73.26M | 1.32% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 5,850,000 | 5,750,000 | −100,000−1.7% | $46.06M | 0.83% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 70,655 | 60,346 | −10,309−14.6% | $4.9M | 0.09% |
| ARANTERO RESOURCES CORP | COM | 3,392,891 | 100,000 | −3,292,891−97.1% | $3.05M | 0.06% |
Sold out (8)
Held at the end of Q2 2022, gone by the end of Q3 2022.
| 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% |