Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC
- Positions
- 44
- −17 vs. Q3 2022
- Total value
- $5.97B
- +$432.78M (+7.8%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 59,070,000 | $960.48M | 16.10% | −4,330,000−6.8% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,550,000 | $910.02M | 15.25% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 2,700,000 | $716.63M | 12.01% | 00.0% | Unchanged | View |
| BBWIBATH & BODY WORKS INC | COM | 13,750,000 | $579.43M | 9.71% | +5,615,000+69.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 670,000 | $355.22M | 5.95% | 00.0% | Unchanged | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 5,100,000 | $322.52M | 5.40% | +5,100,000 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 1,180,000 | $282.99M | 4.74% | +1,180,000 | New | View |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,300,000 | $241.13M | 4.04% | +2,300,000 | New | View |
| SSENTINELONE INC | CL A | 14,700,000 | $214.47M | 3.59% | −4,300,000−22.6% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 2,650,000 | $210.94M | 3.53% | +900,000+51.4% | Added | View |
| DDDUPONT DE NEMOURS INC | COM | 3,000,000 | $205.89M | 3.45% | +625,000+26.3% | Added | View |
| OVVOVINTIV INC | COM | 4,000,000 | $202.84M | 3.40% | 00.0% | Unchanged | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 2,000,000 | $135.7M | 2.27% | +2,000,000 | New | View |
| FERGFERGUSON PLC NEW | SHS | 925,000 | $117.45M | 1.97% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 950,000 | $82.54M | 1.38% | −450,000−32.1% | Reduced | View |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 5,350,000 | $82.34M | 1.38% | 00.0% | Unchanged | View |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 471,000 | $67.94M | 1.14% | 00.0% | Unchanged | – |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 192,125 | $45.24M | 0.76% | +192,125 | New | View |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 4,000,000 | $40.42M | 0.68% | 00.0% | Unchanged | View |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 8,537,601 | $39.53M | 0.66% | 00.0% | Unchanged | – |
| VENTYX BIOSCIENCES INC92332V107 | COM | 1,000,000 | $32.79M | 0.55% | −3,312,834−76.8% | Reduced | – |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,000,000 | $19.91M | 0.33% | 00.0% | Unchanged | – |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $19.58M | 0.33% | 00.0% | Unchanged | – |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $15.26M | 0.26% | 00.0% | Unchanged | – |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 1,200,000 | $11.83M | 0.20% | 00.0% | Unchanged | – |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | $10.99M | 0.18% | 00.0% | Unchanged | – |
| DISRUPTIVE ACQUISITION CORPG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $10.06M | 0.17% | 00.0% | Unchanged | – |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $9.95M | 0.17% | 00.0% | Unchanged | – |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $9.9M | 0.17% | 00.0% | Unchanged | – |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $5.55M | 0.09% | – | New | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 60,758 | $4.93M | 0.08% | +412+0.7% | Added | – |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $1.25M | 0.02% | 00.0% | Unchanged | View |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 500,000 | $625K | 0.01% | 00.0% | Unchanged | – |
| GLOBAL BLUE GROUP HOLDING AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $414.8K | 0.01% | 00.0% | Unchanged | – |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $238.55K | 0.00% | 00.0% | Unchanged | View |
| BLUESCAPE OPPORTUNITIES ACQUG1195N113 | *W EXP 10/28/202 | 1,000,000 | $160K | 0.00% | 00.0% | Unchanged | – |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 1,000,000 | $80K | 0.00% | 00.0% | Unchanged | – |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $70.93K | 0.00% | 00.0% | Unchanged | – |
| COMPUTE HEALTH ACQUISITIN CO204833115 | *W EXP 01/25/202 | 625,000 | $70.25K | 0.00% | 00.0% | Unchanged | – |
| JWSWFJAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1,000,000 | $65K | 0.00% | 00.0% | Unchanged | View |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $39.83K | 0.00% | 00.0% | Unchanged | – |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $36.15K | 0.00% | 00.0% | Unchanged | – |
| SOCIAL LEVERAGE ACQUISN CORP83363K110 | *W EXP 02/17/202 | 250,000 | $14.95K | 0.00% | 00.0% | Unchanged | – |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $13.37K | 0.00% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| TWITTER INC90184L102 | COM | 5,500,000 | $241.12M | 4.36% |
| EQTEQT CORP COM | Stock | 3,250,000 | $132.44M | 2.39% |
| RRCRANGE RES CORP | COM | 3,900,000 | $98.51M | 1.78% |
| TMUST-MOBILE US INC COM | Stock | 700,000 | $93.92M | 1.70% |
| CANO HEALTH INC13781Y103 | COM CL A | 10,825,000 | $93.85M | 1.70% |
| CSXCSX CORP COM | Stock | 2,750,000 | $73.26M | 1.32% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 500,000 | $54.5M | 0.98% |
| CRKCOMSTOCK RES INC | COM | 3,000,000 | $51.87M | 0.94% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 5,750,000 | $46.06M | 0.83% |
| AVANTI ACQUISITION CORPG0682V109 | SHS CL A | 3,000,000 | $30.06M | 0.54% |
| COMPUTE HEALTH ACQUISITIN CO204833107 | COM CL A | 2,500,000 | $24.68M | 0.45% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $19.69M | 0.36% |
| ION ACQUISITION CORP 3 LTDG4940J114 | SHS CL A | 1,800,000 | $17.77M | 0.32% |
| ALTIMETER GROWTH CORP 2G0371B109 | COM CL A | 1,285,000 | $12.73M | 0.23% |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 1,250,000 | $12.28M | 0.22% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 5,545,000 | $4.87M | 0.09% |
| DISH NETWORK CORPORATION25470MAB5 | NOTE 3.375% 8/1 | – | $4.81M | 0.09% |
| ARANTERO RESOURCES CORP | COM | 100,000 | $3.05M | 0.06% |
| RLAYRELAY THERAPEUTICS INC | COM | 100,000 | $2.24M | 0.04% |
| TPI COMPOSITES INC87266J104 | COM | 100,000 | $1.13M | 0.02% |
| STARRY GROUP HOLDINGS INC85572U110 | *W EXP 99/99/999 | 505,000 | $66K | 0.00% |
| AVANTI ACQUISITION CORPG0682V125 | *W EXP 99/99/999 | 1,500,000 | $34K | 0.00% |
| COHN ROBBINS HOLDINGS CORPG23726113 | *W EXP 08/28/202 | 833,332 | $19K | 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 |