Third Point 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Third Point disclosed 58 US equity positions worth $4.2bn in its Q2 2022 13F filing. The largest position was PCG at 15.4% of the reported book, followed by DHR and S. Against the Q1 2022 filing, it opened 4 new positions, added to 3 and reduced 14 among the top 50 holdings.
What did Third Point own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 15.4% | $652.7m | 65,400,000 | -6% | reduced |
| 2 | DHR DANAHER CORPORATION | Healthcare | 13.8% | $583.1m | 2,300,000 | -8% | reduced |
| 3 | S SENTINELONE INC | Technology | 11.6% | $491.8m | 21,078,846 | -20% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.9% | $292.8m | 570,000 | -6% | reduced |
| 5 | OVV OVINTIV INC | Energy | 6.4% | $270.4m | 6,120,000 | 172% | added |
| 6 | EQT EQT CORP | Energy | 6.1% | $258.9m | 7,525,000 | -16% | reduced |
| 7 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.1% | $171.2m | 3,080,000 | -8% | reduced |
| 8 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 3.8% | $159.1m | 1,985,000 | – | new |
| 9 | CSX CSX CORP | Industrials | 3.4% | $144.3m | 4,965,000 | -33% | reduced |
| 10 | CVE CENOVUS ENERGY INC | Energy | 3.3% | $138.3m | 7,275,000 | 264% | added |
| 11 | AR ANTERO RESOURCES CORP | Energy | 2.5% | $104.0m | 3,392,891 | – | new |
| 12 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 2.3% | $99.2m | 6,260,000 | -5% | reduced |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.2% | $94.4m | 1,000,000 | – | new |
| 14 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.7% | $73.7m | 800,000 | 0% | held |
| 15 | TMUS T-MOBILE US INC | Communication Services | 1.5% | $65.3m | 485,000 | – | new |
| 16 | PERIMETER SOLUTIONS SA | 1.5% | $63.4m | 5,850,000 | -5% | reduced | |
| 17 | ARCHAEA ENERGY INC | 1.3% | $53.8m | 3,465,000 | -17% | reduced | |
| 18 | VENTYX BIOSCIENCES INC | 1.2% | $52.7m | 4,312,834 | 0% | held | |
| 19 | CANO HEALTH INC | 1.1% | $47.4m | 10,825,000 | -6% | reduced | |
| 20 | PG&E CORP | 1.1% | $45.0m | 471,000 | -40% | reduced | |
| 21 | GLOBAL BLUE GROUP HOLDING AG | 1.0% | $42.0m | 8,537,601 | 0% | held | |
| 22 | JAWS MUSTANG ACQUISITION COR | 0.9% | $39.3m | 4,000,000 | 0% | held | |
| 23 | GO ACQUISITION CORP | 0.7% | $29.9m | 3,000,000 | 0% | held | |
| 24 | AVANTI ACQUISITION CORP | 0.7% | $29.7m | 3,000,000 | 0% | held | |
| 25 | COMPUTE HEALTH ACQUISITIN CO | 0.6% | $24.5m | 2,500,000 | 0% | held | |
| 26 | MEMBERSHIP COLLECTIVE GROUP | 0.5% | $22.5m | 3,470,194 | -4% | reduced | |
| 27 | KHOSLA VENTURES ACQUT CO III | 0.5% | $19.5m | 2,000,000 | 0% | held | |
| 28 | BLUE WHALE ACQUISITION CORP | 0.5% | $19.3m | 2,000,000 | 0% | held | |
| 29 | ION ACQUISITION CORP 3 LTD | 0.4% | $17.6m | 1,800,000 | 0% | held | |
| 30 | RICE ACQUISITION CORP II | 0.3% | $14.6m | 1,500,000 | 0% | held | |
| 31 | ALTIMETER GROWTH CORP 2 | 0.3% | $12.7m | 1,285,000 | 0% | held | |
| 32 | LERER HIPPEAU ACQUISITION CO | 0.3% | $12.2m | 1,250,000 | 0% | held | |
| 33 | DRAGONEER GROWTH OPT CORP II | 0.3% | $11.7m | 1,200,000 | 0% | held | |
| 34 | EG ACQUISITION CORP | 0.3% | $10.7m | 1,102,500 | 0% | held | |
| 35 | SOCIAL LEVERAGE ACQUISN CORP | 0.2% | $9.8m | 1,000,000 | 0% | held | |
| 36 | DISRUPTIVE ACQUISITION CORP | 0.2% | $9.8m | 1,000,000 | 0% | held | |
| 37 | LOGISTICS INNOVTN TECHNLGS C | 0.2% | $9.7m | 1,000,000 | 0% | held | |
| 38 | JAWS HURRICANE ACQUISITN COR | 0.2% | $9.6m | 992,739 | 0% | held | |
| 39 | WGS SEMA4 HOLDINGS CORP | 0.2% | $7.0m | 5,545,000 | 29% | added | |
| 40 | SHY ISHARES TR | 0.1% | $5.8m | 70,655 | -2% | reduced | |
| 41 | AURORA INNOVATION INC | 0.0% | $2.0m | 1,032,463 | 0% | held | |
| 42 | AURORA INNOVATION INC | 0.0% | $734.0k | 1,835,000 | 0% | held | |
| 43 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $359.0k | 1,333,333 | 0% | held | |
| 44 | COHN ROBBINS HOLDINGS CORP | 0.0% | $358.0k | 833,332 | 0% | held | |
| 45 | JAWS MUSTANG ACQUISITION COR | 0.0% | $251.0k | 1,000,000 | 0% | held | |
| 46 | BLUESCAPE OPPORTUNITIES ACQU | 0.0% | $210.0k | 1,000,000 | 0% | held | |
| 47 | STARRY GROUP HOLDINGS INC | 0.0% | $208.0k | 505,000 | 0% | held | |
| 48 | TMC THE METALS COMPANY INC | 0.0% | $195.0k | 1,000,000 | 0% | held | |
| 49 | FAR PEAK ACQUISITION CORP | 0.0% | $187.0k | 666,666 | 0% | held | |
| 50 | BLUE WHALE ACQUISITION CORP | 0.0% | $155.0k | 500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.