Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- −17 vs. Q3 2022
- Portfolio value
- $5.97B
- +$432.8M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 333,332 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $36.1K | <0.1% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 248,184 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $70.3K | <0.1% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $70.9K | <0.1% | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $160.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $414.8K | <0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 500,000 | $625.0K | <0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,758 | $4.93M | 0.1% | +412+0.7% | Added | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $5.55M | 0.1% | – | New | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 992,739 | $9.90M | 0.2% | 00.0% | Unchanged | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $9.95M | 0.2% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $10.1M | 0.2% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A100 | COM CL A | 1,102,500 | $11.0M | 0.2% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,500,000 | $15.3M | 0.3% | 00.0% | Unchanged | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $19.6M | 0.3% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,000,000 | $19.9M | 0.3% | 00.0% | Unchanged | – |
| VTYXVentyx Biosciences, Inc. | COM | 1,000,000 | $32.8M | 0.5% | −3,312,834−76.8% | Reduced | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,537,601 | $39.5M | 0.7% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $40.4M | 0.7% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 192,125 | $45.2M | 0.8% | +192,125 | New | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 471,000 | $67.9M | 1.1% | 00.0% | Unchanged | – |
| HTZHertz Global Holdings, Inc | COM NEW | 5,350,000 | $82.3M | 1.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 950,000 | $82.5M | 1.4% | −450,000−32.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 925,000 | $117.4M | 2.0% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,000,000 | $135.7M | 2.3% | +2,000,000 | New | History |
| OVVOvintiv Inc. | COM | 4,000,000 | $202.8M | 3.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,000,000 | $205.9M | 3.5% | +625,000+26.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,650,000 | $210.9M | 3.5% | +900,000+51.4% | Added | History |
| SSentinelOne, Inc. | CL A | 14,700,000 | $214.5M | 3.6% | −4,300,000−22.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,300,000 | $241.1M | 4.0% | +2,300,000 | New | History |
| MSFTMicrosoft Corp | Stock | 1,180,000 | $283.0M | 4.7% | +1,180,000 | New | History |
| AIGAmerican International Group, Inc. | Stock | 5,100,000 | $322.5M | 5.4% | +5,100,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 670,000 | $355.2M | 6.0% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 13,750,000 | $579.4M | 9.7% | +5,615,000+69.0% | Added | History |
| DHRDanaher Corp | Stock | 2,700,000 | $716.6M | 12.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,550,000 | $910.0M | 15.2% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 59,070,000 | $960.5M | 16.1% | −4,330,000−6.8% | Reduced | History |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 5,500,000 | $241.1M | 4.4% | History |
| EQTEQT Corp | Stock | 3,250,000 | $132.4M | 2.4% | History |
| RRCRange Resources Corp | COM | 3,900,000 | $98.5M | 1.8% | History |
| TMUST-Mobile US, Inc. | Stock | 700,000 | $93.9M | 1.7% | History |
| CANOCano Health, Inc. | COM CL A | 10,825,000 | $93.9M | 1.7% | History |
| CSXCSX Corp | Stock | 2,750,000 | $73.3M | 1.3% | History |
| TTWOTake Two Interactive Software Inc | COM | 500,000 | $54.5M | 1.0% | History |
| CRKComstock Resources Inc | COM | 3,000,000 | $51.9M | 0.9% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 5,750,000 | $46.1M | 0.8% | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $30.1M | 0.5% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $24.7M | 0.4% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $19.7M | 0.4% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,800,000 | $17.8M | 0.3% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $12.7M | 0.2% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $12.3M | 0.2% | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 5,545,000 | $4.87M | 0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.81M | 0.1% | – |
| ARAntero Resources Corp | COM | 100,000 | $3.05M | 0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 100,000 | $2.24M | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 100,000 | $1.13M | <0.1% | History |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 505,000 | $66.0K | <0.1% | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $34.0K | <0.1% | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $19.0K | <0.1% | – |