SmartMoneyDB

Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $4.22B
Positions: 58
Period: 2022-06-30
Filed: 2022-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$4.22B

Positions

58

New

2

Increased

6

Decreased

14

Sold Out

451

Third Point LLC Q2 2022 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $4.22B across 58 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include PCG ($652.69M), DHR ($583.10M), S ($491.77M). The top 10 positions account for 74.9% of the portfolio. This quarter saw 2 new positions, 6 increases, 14 reductions, 451 complete exits. Notable new buys: CL ($159.08M), AR ($103.99M). Notable exits: AVTR, SU, RIVN.

All Holdings

#StockValue↓WeightChange
1
PCGPG&E CORP
COM
$652.69M
15.45%
-5.6%
2
DHRDANAHER CORPORATION
COM
$583.10M
13.80%
-7.6%
3
SSENTINELONE INC
CL A
$491.77M
11.64%
-19.9%
4
UNHUNITEDHEALTH GROUP INC
COM
$292.77M
6.93%
-5.8%
5
OVVOVINTIV INC
COM
$270.44M
6.40%
+172.0%
6
EQTEQT CORP
COM
$258.86M
6.13%
-15.9%
7
DDDUPONT DE NEMOURS INC
COM
$171.19M
4.05%
-8.3%
8
CLCOLGATE PALMOLIVE CO
COM
$159.08M
3.77%
New
9
CSXCSX CORP
COM
$144.28M
3.42%
-32.8%
10
CVECENOVUS ENERGY INC
COM
$138.30M
3.27%
+263.8%
11
ARANTERO RESOURCES CORP
COM
$103.99M
2.46%
New
12
HTZHERTZ GLOBAL HLDGS INC
COM NEW
$99.16M
2.35%
-5.4%
13
DISDISNEY WALT CO
COM
$94.40M
2.23%
+0.0%
14
CCKCROWN HLDGS INC
COM
$73.74M
1.75%
-
15
TMUST-MOBILE US INC
COM
$65.25M
1.54%
+0.0%
16
PRMPERIMETER SOLUTIONS SA
COMMON STOCK
$63.41M
1.50%
-5.5%
17
ARCHAEA ENERGY INC
COM CL A
$53.81M
1.27%
-17.0%
18
VTYXVENTYX BIOSCIENCES INC
COM
$52.75M
1.25%
-
19
THCHCANO HEALTH INC
COM CL A
$47.41M
1.12%
-5.9%
20
PCGPG&E CORP
UNIT 99/99/9999
$45.03M
1.07%
-40.0%
21
GBGLOBAL BLUE GROUP HOLDING AG
ORD SHS
$42.01M
0.99%
-
22
JWSMFJAWS MUSTANG ACQUISITION COR
SHS CL A
$39.32M
0.93%
-
23
INACGO ACQUISITION CORP
COM
$29.94M
0.71%
-
24
AVANTI ACQUISITION CORP
SHS CL A
$29.73M
0.70%
-
25
THCHCOMPUTE HEALTH ACQUISITIN CO
COM CL A
$24.52M
0.58%
-
26
SHCOMEMBERSHIP COLLECTIVE GROUP
COM CL A
$22.49M
0.53%
-3.6%
27
KHOSLA VENTURES ACQUT CO III
COM CL A
$19.46M
0.46%
-
28
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
$19.34M
0.46%
-
29
ION ACQUISITION CORP 3 LTD
SHS CL A
$17.55M
0.42%
-
30
RICE ACQUISITION CORP II
SHS CL A
$14.64M
0.35%
-
31
THCHALTIMETER GROWTH CORP 2
COM CL A
$12.67M
0.30%
-
32
LERER HIPPEAU ACQUISITION CO
CL A
$12.22M
0.29%
-
33
THCHDRAGONEER GROWTH OPT CORP II
CL A SHS
$11.68M
0.28%
-
34
EG ACQUISITION CORP
COM CL A
$10.73M
0.25%
-
35
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
$9.83M
0.23%
-
36
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
$9.79M
0.23%
-
37
NOVLOGISTICS INNOVTN TECHNLGS C
CLASS A COM
$9.72M
0.23%
-
38
JAWS HURRICANE ACQUISITN COR
CLASS A COM
$9.64M
0.23%
-
39
SEMA4 HOLDINGS CORP
COM CL A
$6.99M
0.17%
+29.1%
40
SHYISHARES TR
1 3 YR TREAS BD
$5.85M
0.14%
-2.5%
41
AURAURORA INNOVATION INC
CLASS A COM
$1.97M
0.05%
-
42
AURAURORA INNOVATION INC
*W EXP 11/03/202
$734.00K
0.02%
-
43
GBGLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
$359.00K
0.01%
-
44
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
$358.00K
0.01%
-
45
JWSMFJAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
$251.00K
0.01%
-
46
IESCBLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
$210.00K
0.00%
-
47
STHOSTARRY GROUP HOLDINGS INC
*W EXP 03/29/202
$208.00K
0.00%
-
48
TMCTMC THE METALS COMPANY INC
*W EXP 09/09/202
$195.00K
0.00%
-
49
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
$187.00K
0.00%
-
50
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
$155.00K
0.00%
-
Showing 1-50 of 58

Position Changes

StockValueShares
CLCOLGATE PALMOLIVE CO
$159.08M1,985,000
ARANTERO RESOURCES CORP
$103.99M3,392,891