Third Point 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Third Point disclosed 61 US equity positions worth $5.5bn in its Q3 2022 13F filing. The largest position was CL at 14.7% of the reported book, followed by PCG and DHR. Against the Q2 2022 filing, it opened 11 new positions, added to 5 and reduced 10 among the top 50 holdings.
What did Third Point own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 14.7% | $811.4m | 11,550,000 | 482% | added |
| 2 | PCG PG&E CORP | Utilities | 14.3% | $792.5m | 63,400,000 | -3% | reduced |
| 3 | DHR DANAHER CORPORATION | Healthcare | 12.6% | $697.4m | 2,700,000 | 17% | added |
| 4 | S SENTINELONE INC | Technology | 8.8% | $485.6m | 19,000,000 | -10% | reduced |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.1% | $338.4m | 670,000 | 18% | added |
| 6 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.8% | $265.2m | 8,135,000 | – | new |
| 7 | TWITTER INC | 4.4% | $241.1m | 5,500,000 | – | new | |
| 8 | OVV OVINTIV INC | Energy | 3.3% | $184.0m | 4,000,000 | -35% | reduced |
| 9 | VENTYX BIOSCIENCES INC | 2.7% | $150.6m | 4,312,834 | 0% | held | |
| 10 | EQT EQT CORP | Energy | 2.4% | $132.4m | 3,250,000 | -57% | reduced |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.4% | $132.1m | 1,400,000 | 40% | added |
| 12 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.2% | $119.7m | 2,375,000 | -23% | reduced |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 2.0% | $108.7m | 1,750,000 | – | new |
| 14 | RRC RANGE RES CORP | Energy | 1.8% | $98.5m | 3,900,000 | – | new |
| 15 | FERGUSON PLC NEW | 1.7% | $95.2m | 925,000 | – | new | |
| 16 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $93.9m | 700,000 | 44% | added |
| 17 | CANO HEALTH INC | 1.7% | $93.9m | 10,825,000 | 0% | held | |
| 18 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.6% | $87.1m | 5,350,000 | -15% | reduced |
| 19 | CSX CSX CORP | Industrials | 1.3% | $73.3m | 2,750,000 | -45% | reduced |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $54.5m | 500,000 | – | new |
| 21 | PG&E CORP | 1.0% | $53.8m | 471,000 | 0% | held | |
| 22 | CRK COMSTOCK RES INC | Energy | 0.9% | $51.9m | 3,000,000 | – | new |
| 23 | PERIMETER SOLUTIONS SA | 0.8% | $46.1m | 5,750,000 | -2% | reduced | |
| 24 | JAWS MUSTANG ACQUISITION COR | 0.7% | $39.8m | 4,000,000 | 0% | held | |
| 25 | GLOBAL BLUE GROUP HOLDING AG | 0.7% | $39.5m | 8,537,601 | 0% | held | |
| 26 | AVANTI ACQUISITION CORP | 0.5% | $30.1m | 3,000,000 | 0% | held | |
| 27 | COMPUTE HEALTH ACQUISITIN CO | 0.4% | $24.7m | 2,500,000 | 0% | held | |
| 28 | DISH NETWORK CORPORATION | 0.4% | $19.7m | 30,000,000 | – | new | |
| 29 | KHOSLA VENTURES ACQUT CO III | 0.4% | $19.6m | 2,000,000 | 0% | held | |
| 30 | BLUE WHALE ACQUISITION CORP | 0.3% | $19.4m | 2,000,000 | 0% | held | |
| 31 | ION ACQUISITION CORP 3 LTD | 0.3% | $17.8m | 1,800,000 | 0% | held | |
| 32 | RICE ACQUISITION CORP II | 0.3% | $14.8m | 1,500,000 | 0% | held | |
| 33 | ALTIMETER GROWTH CORP 2 | 0.2% | $12.7m | 1,285,000 | 0% | held | |
| 34 | LERER HIPPEAU ACQUISITION CO | 0.2% | $12.3m | 1,250,000 | 0% | held | |
| 35 | DRAGONEER GROWTH OPT CORP II | 0.2% | $11.7m | 1,200,000 | 0% | held | |
| 36 | EG ACQUISITION CORP | 0.2% | $10.8m | 1,102,500 | 0% | held | |
| 37 | DISRUPTIVE ACQUISITION CORP | 0.2% | $9.9m | 1,000,000 | 0% | held | |
| 38 | LOGISTICS INNOVTN TECHNLGS C | 0.2% | $9.8m | 1,000,000 | 0% | held | |
| 39 | JAWS HURRICANE ACQUISITN COR | 0.2% | $9.7m | 992,739 | 0% | held | |
| 40 | SHY ISHARES TR | 0.1% | $4.9m | 60,346 | -15% | reduced | |
| 41 | WGS SEMA4 HOLDINGS CORP | 0.1% | $4.9m | 5,545,000 | 0% | held | |
| 42 | DISH NETWORK CORPORATION | 0.1% | $4.8m | 7,000,000 | – | new | |
| 43 | AR ANTERO RESOURCES CORP | Energy | 0.1% | $3.1m | 100,000 | -97% | reduced |
| 44 | AURORA INNOVATION INC | 0.0% | $2.3m | 1,032,463 | 0% | held | |
| 45 | RLAY RELAY THERAPEUTICS INC | Healthcare | 0.0% | $2.2m | 100,000 | – | new |
| 46 | TPI COMPOSITES INC | 0.0% | $1.1m | 100,000 | – | new | |
| 47 | AURORA INNOVATION INC | 0.0% | $862.0k | 1,835,000 | 0% | held | |
| 48 | GLOBAL BLUE GROUP HOLDING AG | 0.0% | $380.0k | 1,333,333 | 0% | held | |
| 49 | TMC THE METALS COMPANY INC | 0.0% | $165.0k | 1,000,000 | 0% | held | |
| 50 | RICE ACQUISITION CORP II | 0.0% | $159.0k | 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.