Third Point LLC
Daniel Loeb · As of Q2 2022 · filed Aug 15, 2022
| PCG P G & E CORP | 15.4% | Reduced −5.6% | 65,400,000 | $652.7M |
| DHR DANAHER CORP | 13.8% | Reduced −7.6% | 2,300,000 | $583.1M |
| S SENTINELONE INC -CLASS A | 11.6% | Reduced −19.9% | 21,078,846 | $491.8M |
| UNH UNITEDHEALTH GROUP INC | 6.9% | Reduced −5.8% | 570,000 | $292.8M |
| OVV OVINTIV INC | 6.4% | Added +172.0% | 6,120,000 | $270.4M |
| EQT EQT CORP | 6.1% | Reduced −15.9% | 7,525,000 | $258.9M |
| DWDPEUR DUPONT DE NEMOURS INC | 4.1% | Reduced −8.3% | 3,080,000 | $171.2M |
| CL COLGATE-PALMOLIVE CO | 3.8% | New | 1,985,000 | $159.1M |
| CSX CSX CORP | 3.4% | Reduced −32.8% | 4,965,000 | $144.3M |
| CVE CENOVUS ENERGY INC | 3.3% | Added +263.8% | 7,275,000 | $138.3M |
| AR ANTERO RESOURCES CORP | 2.5% | New | 3,392,891 | $104.0M |
| HTZ HERTZ GLOBAL HLDGS INC | 2.3% | Reduced −5.4% | 6,260,000 | $99.2M |
| DIS WALT DISNEY CO | 2.2% | New | 1,000,000 | $94.4M |
| CCK CROWN HOLDINGS INC | 1.7% | Held | 800,000 | $73.7M |
| TMUS T-MOBILE US INC | 1.5% | New | 485,000 | $65.3M |
| PERIMETER SOLUTIONS SA | 1.5% | Reduced −5.5% | 5,850,000 | $63.4M |
| LFG1USD ARCHAEA ENERGY INC | 1.3% | Reduced −17.0% | 3,465,000 | $53.8M |
| VTYXUSD VENTYX BIOSCIENCES INC | 1.2% | Held | 4,312,834 | $52.7M |
| CANO HEALTH INC | 1.1% | Reduced −5.9% | 10,825,000 | $47.4M |
| PCG 5.5 08/16/23 PG&E CORP | 1.1% | Reduced −40.0% | 471,000 | $45.0M |
| GLOBAL BLUE GROUP HOLDING AG | 1.0% | Held | 8,537,601 | $42.0M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.9% | Held | 4,000,000 | $39.3M |
| GO ACQUISITION CORP | 0.7% | Held | 3,000,000 | $29.9M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.7% | Held | 3,000,000 | $29.7M |
| COMPUTE HEALTH ACQUISITIN CO | 0.6% | Held | 2,500,000 | $24.5M |
| 75Z SOHO HOUSE & CO INC | 0.5% | Reduced −3.6% | 3,470,194 | $22.5M |
| KHOSLA VENTURES ACQUT CO III | 0.5% | Held | 2,000,000 | $19.5M |
| BLUE WHALE ACQUISITION CORP | 0.5% | Held | 2,000,000 | $19.3M |
| ION ACQUISITION CORP 3 LTD | 0.4% | Held | 1,800,000 | $17.6M |
| RICE ACQUISITION CORP II | 0.3% | Held | 1,500,000 | $14.6M |
| ALTIMETER GROWTH CORP 2 | 0.3% | Held | 1,285,000 | $12.7M |
| LERER HIPPEAU ACQUISITION CO | 0.3% | Held | 1,250,000 | $12.2M |
| DRAGONEER GROWTH OPT CORP II | 0.3% | Held | 1,200,000 | $11.7M |
| EG ACQUISITION CORP | 0.3% | Held | 1,102,500 | $10.7M |
| SOCIAL LEVERAGE ACQUISN CORP | 0.2% | Held | 1,000,000 | $9.8M |
| DISRUPTIVE ACQUISITION CORP | 0.2% | Held | 1,000,000 | $9.8M |
| LOGISTICS INNOVTN TECHNLGS C | 0.2% | Held | 1,000,000 | $9.7M |
| JAWS HURRICANE ACQUISITN COR | 0.2% | Held | 992,739 | $9.6M |
| SMFRUSD SEMA4 HOLDINGS CORP | 0.2% | Added +29.1% | 5,545,000 | $7.0M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.1% | Reduced −2.5% | 70,655 | $5.8M |
| AUR AURORA INNOVATION INC | 0.0% | Held | 1,032,463 | $2.0M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $734K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $359K |
| COHN ROBBINS HOLDINGS CORP | 0.0% | Held | 833,332 | $358K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $251K |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $210K |
| STARRY GROUP HOLDINGS INC | 0.0% | Held | 505,000 | $208K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Held | 1,000,000 | $195K |
| FAR PEAK ACQUISITION CORP | 0.0% | Held | 666,666 | $187K |
| BLUE WHALE ACQUISITION CORP | 0.0% | Held | 500,000 | $155K |
| RICE ACQUISITION CORP II | 0.0% | Added +33.3% | 500,000 | $150K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | Held | 625,000 | $138K |
| AVANTI ACQUISITION CORP | 0.0% | Held | 1,500,000 | $105K |
| JAWS HURRICANE ACQUISITN COR | 0.0% | Held | 248,184 | $94K |
| EG ACQUISITION CORP | 0.0% | Held | 367,499 | $58K |
| LOGISTICS INNOVTN TECHNLGS C | 0.0% | Held | 333,332 | $53K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $38K |
| GO ACQUISITION CORP | 0.0% | Held | 1,000,000 | $1K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPGI S&P GLOBAL INC | 960,000 | $393.8M |
| INTU INTUIT INC | 725,000 | $348.6M |
| AVTR AVANTOR INC | 8,360,000 | $282.7M |
| IQV IQVIA HOLDINGS INC | 1,100,000 | $254.3M |
| ZEN1EUR ZENDESK INC | 1,900,000 | $228.6M |
| AA ALCOA CORP | 2,375,000 | $213.8M |
| MSFT MICROSOFT CORP | 500,000 | $154.2M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 3,046,574 | $153.1M |
| CTLTEUR CATALENT INC | 1,350,000 | $149.7M |
| SU SUNCOR ENERGY INC | 3,500,000 | $114.1M |
| TDG TRANSDIGM GROUP INC | 160,000 | $104.2M |
| DELL DELL TECHNOLOGIES -C | 2,030,000 | $101.9M |
| MOS MOSAIC CO | 1,280,000 | $85.1M |
| IR INGERSOLL-RAND INC | 1,525,000 | $76.8M |
| LESLIES INC | 3,000,000 | $58.1M |
| AMZN AMAZON.COM INC | 17,500 | $57.0M |
| WDC WESTERN DIGITAL CORP | 146,468 | $7.3M |
| IVVD INVIVYD INC | 987,114 | $4.5M |
| GRABW GRAB HOLDINGS LTD-CW 26 | 300,000 | $231K |
| TLG ACQUISITION ONE CORP | 500,000 | $99K |
| HIPPO HLDGS INC | 240,000 | $82K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.