Third Point LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.5T
Holdings
61
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLCOLGATE PALMOLIVE CO | 11,550,000 | $811.4B | 14.66% | |
| 2 | PCGPG&E CORP | 63,400,000 | $792.5B | 14.32% | |
| 3 | DHRDANAHER CORPORATION | 2,700,000 | $697.4B | 12.60% | |
| 4 | SSENTINELONE INC | 19,000,000 | $485.6B | 8.77% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 670,000 | $338.4B | 6.11% | |
| 6 | BBWIBATH & BODY WORKS INC | 8,135,000 | $265.2B | 4.79% | |
| 7 | TWTRUSDTWITTER INC | 5,500,000 | $241.1B | 4.36% | |
| 8 | OVVOVINTIV INC | 4,000,000 | $184.0B | 3.32% | |
| 9 | VTYXVENTYX BIOSCIENCES INC | 4,312,834 | $150.6B | 2.72% | |
| 10 | EQTEQT CORP | 3,250,000 | $132.4B | 2.39% | |
| 11 | DISDISNEY WALT CO | 1,400,000 | $132.1B | 2.39% | |
| 12 | DDDUPONT DE NEMOURS INC | 2,375,000 | $119.7B | 2.16% | |
| 13 | TJXTJX COS INC NEW | 1,750,000 | $108.7B | 1.96% | |
| 14 | RRCRANGE RES CORP | 3,900,000 | $98.5B | 1.78% | |
| 15 | FERGFERGUSON PLC NEW | 925,000 | $95.2B | 1.72% | |
| 16 | TMUST-MOBILE US INC | 700,000 | $93.9B | 1.70% | |
| 17 | —CANO HEALTH INC | 10,825,000 | $93.9B | 1.70% | |
| 18 | HTZHERTZ GLOBAL HLDGS INC | 5,350,000 | $87.1B | 1.57% | |
| 19 | CSXCSX CORP | 2,750,000 | $73.3B | 1.32% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $54.5B | 0.98% | |
| 21 | PCG 5.5 08/16/23PG&E CORP | 471,000 | $53.8B | 0.97% | |
| 22 | CRKCOMSTOCK RES INC | 3,000,000 | $51.9B | 0.94% | |
| 23 | PRMPERIMETER SOLUTIONS SA | 5,750,000 | $46.1B | 0.83% | |
| 24 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.8B | 0.72% | |
| 25 | GBGLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $39.5B | 0.71% | |
| 26 | —AVANTI ACQUISITION CORP | 3,000,000 | $30.1B | 0.54% | |
| 27 | —COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.7B | 0.45% | |
| 28 | DISH 0 12/15/25DISH NETWORK CORPORATION | 30,000,000 | $19.7B | 0.36% | |
| 29 | —KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.6B | 0.35% | |
| 30 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.4B | 0.35% | |
| 31 | —ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.8B | 0.32% | |
| 32 | KRSPRICE ACQUISITION CORP II | 1,500,000 | $14.8B | 0.27% | |
| 33 | —ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.7B | 0.23% | |
| 34 | —LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.3B | 0.22% | |
| 35 | —DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.7B | 0.21% | |
| 36 | —EG ACQUISITION CORP | 1,102,500 | $10.8B | 0.19% | |
| 37 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.9B | 0.18% | |
| 38 | —LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.8B | 0.18% | |
| 39 | —JAWS HURRICANE ACQUISITN COR | 992,739 | $9.7B | 0.17% | |
| 40 | SHYISHARES TR | 60,346 | $4.9B | 0.09% | |
| 41 | SMFRUSDSEMA4 HOLDINGS CORP | 5,545,000 | $4.9B | 0.09% | |
| 42 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 7,000,000 | $4.8B | 0.09% | |
| 43 | ARANTERO RESOURCES CORP | 100,000 | $3.1B | 0.06% | |
| 44 | AURAURORA INNOVATION INC | 1,032,463 | $2.3B | 0.04% | |
| 45 | RLAYRELAY THERAPEUTICS INC | 100,000 | $2.2B | 0.04% | |
| 46 | TPICQTPI COMPOSITES INC | 100,000 | $1.1B | 0.02% | |
| 47 | AUROWAURORA INNOVATION INC | 1,835,000 | $862.0M | 0.02% | |
| 48 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $380.0M | 0.01% | |
| 49 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $165.0M | 0.00% | |
| 50 | KRSPRICE ACQUISITION CORP II | 500,000 | $159.0M | 0.00% | |
| 51 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $140.0M | 0.00% | |
| 52 | —BLUE WHALE ACQUISITION CORP | 500,000 | $103.0M | 0.00% | |
| 53 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $100.0M | 0.00% | |
| 54 | —STARRY GROUP HOLDINGS INC | 505,000 | $66.0M | 0.00% | |
| 55 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $57.0M | 0.00% | |
| 56 | —EG ACQUISITION CORP | 367,499 | $46.0M | 0.00% | |
| 57 | —JAWS HURRICANE ACQUISITN COR | 248,184 | $45.0M | 0.00% | |
| 58 | —COMPUTE HEALTH ACQUISITIN CO | 625,000 | $41.0M | 0.00% | |
| 59 | —AVANTI ACQUISITION CORP | 1,500,000 | $34.0M | 0.00% | |
| 60 | —LOGISTICS INNOVTN TECHNLGS C | 333,332 | $30.0M | 0.00% | |
| 61 | —COHN ROBBINS HOLDINGS CORP | 833,332 | $19.0M | 0.00% |