Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q4 2022 vs. Q3 2022
Positions are compared by share count, long positions only.
All holdings in Q4 2022All holdings in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Positions | 61 | 44 | −17 |
| Total value | $5.53B | $5.97B | +$432.78M (+7.8%) |
New positions (6)
Held at the end of Q4 2022 but not at the end of Q3 2022.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 5,100,000 | $322.52M | 5.40% |
| MSFTMICROSOFT CORP COM | Stock | 1,180,000 | $282.99M | 4.74% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 2,300,000 | $241.13M | 4.04% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 2,000,000 | $135.7M | 2.27% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 192,125 | $45.24M | 0.76% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $5.55M | 0.09% |
Added (4)
More shares at the end of Q4 2022 than at the end of Q3 2022.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| BBWIBATH & BODY WORKS INC | COM | 8,135,000 | 13,750,000 | +5,615,000+69.0% | $579.43M | 9.71% |
| TJXTJX COS INC NEW COM | Stock | 1,750,000 | 2,650,000 | +900,000+51.4% | $210.94M | 3.53% |
| DDDUPONT DE NEMOURS INC | COM | 2,375,000 | 3,000,000 | +625,000+26.3% | $205.89M | 3.45% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 60,346 | 60,758 | +412+0.7% | $4.93M | 0.08% |
Reduced (4)
Fewer shares at the end of Q4 2022 than at the end of Q3 2022.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 63,400,000 | 59,070,000 | −4,330,000−6.8% | $960.48M | 16.10% |
| SSENTINELONE INC | CL A | 19,000,000 | 14,700,000 | −4,300,000−22.6% | $214.47M | 3.59% |
| DISDISNEY WALT CO COM | Stock | 1,400,000 | 950,000 | −450,000−32.1% | $82.54M | 1.38% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,312,834 | 1,000,000 | −3,312,834−76.8% | $32.79M | 0.55% |
Sold out (23)
Held at the end of Q3 2022, gone by the end of Q4 2022.
| 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% |