Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $5.53B

Positions: 61

Period: 2022-09-30

Filed: 2022-11-14

Portfolio Value

$5.53B

Positions

New

Increased

Decreased

Sold Out

457

Third Point LLC Q3 2022 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $5.53B across 61 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include CL ($811.39M), PCG ($792.50M), DHR ($697.38M). The top 10 positions account for 74.1% of the portfolio. This quarter saw 9 new positions, 7 increases, 10 reductions, 457 complete exits. Notable new buys: BBWI ($265.20M), TWTRUSD ($241.12M), TJX ($108.71M). Notable exits: CVE, SHCO, ARCHAEA ENERGY INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	CLCOLGATE PALMOLIVE CO COM	194162103	$811.39M	11,550,000	14.66%	+481.9%
2	PCGPG&E CORP COM	69331C108	$792.50M	63,400,000	14.32%	-3.1%
3	DHRDANAHER CORPORATION COM	235851102	$697.38M	2,700,000	12.60%	+17.4%
4	SSENTINELONE INC CL A	81730H109	$485.64M	19,000,000	8.77%	-9.9%
5	UNHUNITEDHEALTH GROUP INC COM	91324P102	$338.38M	670,000	6.11%	+17.5%
6	BBWIBATH & BODY WORKS INC COM	70830104	$265.20M	8,135,000	4.79%	New
7	TWTRUSDTWITTER INC COM	90184L102	$241.12M	5,500,000	4.36%	New
8	OVVOVINTIV INC COM	69047Q102	$184.00M	4,000,000	3.32%	-34.6%
9	VTYXVENTYX BIOSCIENCES INC COM	92332V107	$150.56M	4,312,834	2.72%	-
10	EQTEQT CORP COM	26884L109	$132.44M	3,250,000	2.39%	-56.8%
11	DISDISNEY WALT CO COM	254687106	$132.06M	1,400,000	2.39%	+40.0%
12	DDDUPONT DE NEMOURS INC COM	26614N102	$119.70M	2,375,000	2.16%	-22.9%
13	TJXTJX COS INC NEW COM	872540109	$108.71M	1,750,000	1.96%	New
14	RRCRANGE RES CORP COM	75281A109	$98.51M	3,900,000	1.78%	New
15	FERGUSON PLC NEW SHS	G3421J106	$95.21M	925,000	1.72%	New
16	TMUST-MOBILE US INC COM	872590104	$93.92M	700,000	1.70%	+44.3%
17	THCHCANO HEALTH INC COM CL A	13781Y103	$93.85M	10,825,000	1.70%	-
18	HTZHERTZ GLOBAL HLDGS INC COM NEW	42806J700	$87.10M	5,350,000	1.57%	-14.5%
19	CSXCSX CORP COM	126408103	$73.26M	2,750,000	1.32%	-44.6%
20	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$54.50M	500,000	0.98%	+0.0%
21	PCGPG&E CORP UNIT 08/16/2023	69331C140	$53.81M	471,000	0.97%	-
22	CRKCOMSTOCK RES INC COM	205768302	$51.87M	3,000,000	0.94%	New
23	PRMPERIMETER SOLUTIONS SA COMMON STOCK	L7579L106	$46.06M	5,750,000	0.83%	-1.7%
24	JWSMFJAWS MUSTANG ACQUISITION COR SHS CL A	G50737108	$39.76M	4,000,000	0.72%	-
25	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$39.53M	8,537,601	0.71%	-
26	AVANTI ACQUISITION CORP SHS CL A	G0682V109	$30.06M	3,000,000	0.54%	-
27	THCHCOMPUTE HEALTH ACQUISITIN CO COM CL A	204833107	$24.68M	2,500,000	0.45%	-
28	ATIDISH NETWORK CORPORATION NOTE 12/1	25470MAF6	$19.68M	30,000,000	0.36%	New
29	KHOSLA VENTURES ACQUT CO III COM CL A	482506102	$19.56M	2,000,000	0.35%	-
30	BLUE WHALE ACQUISITION CORP CLASS A ORD SHS	G1330M103	$19.36M	2,000,000	0.35%	-
31	ION ACQUISITION CORP 3 LTD SHS CL A	G4940J114	$17.77M	1,800,000	0.32%	-
32	RICE ACQUISITION CORP II SHS CL A	G75529100	$14.78M	1,500,000	0.27%	-
33	THCHALTIMETER GROWTH CORP 2 COM CL A	G0371B109	$12.73M	1,285,000	0.23%	-
34	LERER HIPPEAU ACQUISITION CO CL A	526749106	$12.28M	1,250,000	0.22%	-
35	THCHDRAGONEER GROWTH OPT CORP II CL A SHS	G28315102	$11.75M	1,200,000	0.21%	-
36	EG ACQUISITION CORP COM CL A	26846A100	$10.78M	1,102,500	0.19%	-
37	DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026	G2770Y110	$9.91M	1,000,000	0.18%	-
38	NOVLOGISTICS INNOVTN TECHNLGS C CLASS A COM	54141L100	$9.77M	1,000,000	0.18%	-
39	JAWS HURRICANE ACQUISITN COR CLASS A COM	47201B103	$9.68M	992,739	0.17%	-
40	SHYISHARES TR 1 3 YR TREAS BD	464287457	$4.90M	60,346	0.09%	-14.6%
41	SEMA4 HOLDINGS CORP COM CL A	81663L101	$4.87M	5,545,000	0.09%	-
42	ATIDISH NETWORK CORPORATION NOTE 3.375% 8/1	25470MAB5	$4.81M	7,000,000	0.09%	+0.0%
43	ARANTERO RESOURCES CORP COM	03674X106	$3.05M	100,000	0.06%	-97.1%
44	AURAURORA INNOVATION INC CLASS A COM	51774107	$2.28M	1,032,463	0.04%	-
45	RLAYRELAY THERAPEUTICS INC COM	75943R102	$2.24M	100,000	0.04%	New
46	TPICQTPI COMPOSITES INC COM	87266J104	$1.13M	100,000	0.02%	New
47	AURAURORA INNOVATION INC *W EXP 11/03/202	51774115	$862.00K	1,835,000	0.02%	-
48	GBGLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202	H33700115	$380.00K	1,333,333	0.01%	-
49	TMCTMC THE METALS COMPANY INC *W EXP 09/09/202	87261Y114	$165.00K	1,000,000	0.00%	-
50	RICE ACQUISITION CORP II *W EXP 99/99/999	G75529126	$159.00K	500,000	0.00%	-

Showing 1-50 of 61

Position Changes

Stock	Value	Shares
BBWIBATH & BODY WORKS INC	$265.20M	8,135,000
TWTRUSDTWITTER INC	$241.12M	5,500,000
TJXTJX COS INC NEW	$108.71M	1,750,000
RRCRANGE RES CORP	$98.51M	3,900,000
FERGUSON PLC NEW	$95.21M	925,000
CRKCOMSTOCK RES INC	$51.87M	3,000,000
ATIDISH NETWORK CORPORATION	$19.68M	30,000,000
RLAYRELAY THERAPEUTICS INC	$2.24M	100,000
TPICQTPI COMPOSITES INC	$1.13M	100,000