Third Point LLC
Daniel Loeb · As of Q3 2022 · filed Nov 14, 2022
| CL COLGATE-PALMOLIVE CO | 14.7% | Added +481.9% | 11,550,000 | $811.4M |
| PCG P G & E CORP | 14.3% | Reduced −3.1% | 63,400,000 | $792.5M |
| DHR DANAHER CORP | 12.6% | Added +17.4% | 2,700,000 | $697.4M |
| S SENTINELONE INC -CLASS A | 8.8% | Reduced −9.9% | 19,000,000 | $485.6M |
| UNH UNITEDHEALTH GROUP INC | 6.1% | Added +17.5% | 670,000 | $338.4M |
| BBWI BATH & BODY WORKS INC | 4.8% | New | 8,135,000 | $265.2M |
| TWTR TWITTER INC | 4.4% | New | 5,500,000 | $241.1M |
| OVV OVINTIV INC | 3.3% | Reduced −34.6% | 4,000,000 | $184.0M |
| VTYXUSD VENTYX BIOSCIENCES INC | 2.7% | Held | 4,312,834 | $150.6M |
| EQT EQT CORP | 2.4% | Reduced −56.8% | 3,250,000 | $132.4M |
| DIS WALT DISNEY CO | 2.4% | Added +40.0% | 1,400,000 | $132.1M |
| DWDPEUR DUPONT DE NEMOURS INC | 2.2% | Reduced −22.9% | 2,375,000 | $119.7M |
| TJX TJX COMPANIES INC | 2.0% | New | 1,750,000 | $108.7M |
| RRC RANGE RESOURCES CORP | 1.8% | New | 3,900,000 | $98.5M |
| FERG1GBX FERGUSON PLC | 1.7% | New | 925,000 | $95.2M |
| TMUS T-MOBILE US INC | 1.7% | Added +44.3% | 700,000 | $93.9M |
| CANO HEALTH INC | 1.7% | Held | 10,825,000 | $93.9M |
| HTZ HERTZ GLOBAL HLDGS INC | 1.6% | Reduced −14.5% | 5,350,000 | $87.1M |
| CSX CSX CORP | 1.3% | Reduced −44.6% | 2,750,000 | $73.3M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.0% | New | 500,000 | $54.5M |
| PCG 5.5 08/16/23 PG&E CORP | 1.0% | Held | 471,000 | $53.8M |
| CRK COMSTOCK RESOURCES INC | 0.9% | New | 3,000,000 | $51.9M |
| PERIMETER SOLUTIONS SA | 0.8% | Reduced −1.7% | 5,750,000 | $46.1M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.7% | Held | 4,000,000 | $39.8M |
| GLOBAL BLUE GROUP HOLDING AG | 0.7% | Held | 8,537,601 | $39.5M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.5% | Held | 3,000,000 | $30.1M |
| COMPUTE HEALTH ACQUISITIN CO | 0.4% | Held | 2,500,000 | $24.7M |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | 0.4% | New | 30,000,000 | $19.7M |
| KHOSLA VENTURES ACQUT CO III | 0.4% | Held | 2,000,000 | $19.6M |
| BLUE WHALE ACQUISITION CORP | 0.3% | Held | 2,000,000 | $19.4M |
| ION ACQUISITION CORP 3 LTD | 0.3% | Held | 1,800,000 | $17.8M |
| RICE ACQUISITION CORP II | 0.3% | Held | 1,500,000 | $14.8M |
| ALTIMETER GROWTH CORP 2 | 0.2% | Held | 1,285,000 | $12.7M |
| LERER HIPPEAU ACQUISITION CO | 0.2% | Held | 1,250,000 | $12.3M |
| DRAGONEER GROWTH OPT CORP II | 0.2% | Held | 1,200,000 | $11.7M |
| EG ACQUISITION CORP | 0.2% | Held | 1,102,500 | $10.8M |
| DISRUPTIVE ACQUISITION CORP | 0.2% | Held | 1,000,000 | $9.9M |
| LOGISTICS INNOVTN TECHNLGS C | 0.2% | Held | 1,000,000 | $9.8M |
| JAWS HURRICANE ACQUISITN COR | 0.2% | Held | 992,739 | $9.7M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.1% | Reduced −14.6% | 60,346 | $4.9M |
| SMFRUSD SEMA4 HOLDINGS CORP | 0.1% | Held | 5,545,000 | $4.9M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.1% | New | 7,000,000 | $4.8M |
| AR ANTERO RESOURCES CORP | 0.1% | Reduced −97.1% | 100,000 | $3.1M |
| AUR AURORA INNOVATION INC | 0.0% | Held | 1,032,463 | $2.3M |
| RLAY RELAY THERAPEUTICS INC | 0.0% | New | 100,000 | $2.2M |
| TPICQEUR TPI COMPOSITES INC | 0.0% | New | 100,000 | $1.1M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $862K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $380K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Held | 1,000,000 | $165K |
| RICE ACQUISITION CORP II | 0.0% | Held | 500,000 | $159K |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $140K |
| BLUE WHALE ACQUISITION CORP | 0.0% | Held | 500,000 | $103K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $100K |
| STARRY GROUP HOLDINGS INC | 0.0% | Held | 505,000 | $66K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $57K |
| EG ACQUISITION CORP | 0.0% | Held | 367,499 | $46K |
| JAWS HURRICANE ACQUISITN COR | 0.0% | Held | 248,184 | $45K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | Held | 625,000 | $41K |
| AVANTI ACQUISITION CORP | 0.0% | Held | 1,500,000 | $34K |
| LOGISTICS INNOVTN TECHNLGS C | 0.0% | Held | 333,332 | $30K |
| COHN ROBBINS HOLDINGS CORP | 0.0% | Held | 833,332 | $19K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CVE CENOVUS ENERGY INC | 7,275,000 | $138.3M |
| CCK CROWN HOLDINGS INC | 800,000 | $73.7M |
| LFG1USD ARCHAEA ENERGY INC | 3,465,000 | $53.8M |
| GO ACQUISITION CORP | 3,000,000 | $29.9M |
| 75Z SOHO HOUSE & CO INC | 3,470,194 | $22.5M |
| SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.8M |
| FAR PEAK ACQUISITION CORP | 666,666 | $187K |
| GO ACQUISITION CORP | 1,000,000 | $1K |
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.