Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q2 2022 · 57 positions · Total reported value $4.16B · Top-10 concentration 76.0%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
In its Q2 2022 13F filing, Third Point disclosed 57 equity positions with a combined reported value of $4.16B. The filing implies a focused portfolio: its ten largest positions account for 76.0% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2022 were PCG ($652.69M), DHR ($583.10M), S ($491.77M). By sector, the heaviest allocations are Industrials 23.4%, Energy 18.5%. Versus the prior quarter, allocation shifted toward Energy (+11.0pp), Consumer Discretionary (+5.0pp) and away from Other (-0.6pp), Financials (-5.2pp).
Versus the prior quarter, Third Point opened 16 new positions, trimmed 4 and fully exited 9, a turnover rate of 59.2% of positions. The portfolio's overlap with the prior quarter was 68% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 65.40M | $652.69M | 15.68% | Reduce |
| 2 | DHR | DANAHER CORP DEL | 2.30M | $583.10M | 14.01% | Reduce |
| 3 | S | SENTINELONE INC | 21.08M | $491.77M | 11.82% | Reduce |
| 4 | UNH | UNITEDHEALTH GROUP INCORPORATED | 570.00K | $292.77M | 7.04% | Reduce |
| 5 | OVV | OVINTIV INC | 6.12M | $270.44M | 6.50% | Add |
| 6 | EQT | EQT CORP | 7.53M | $258.86M | 6.22% | Reduce |
| 7 | DD | DUPONT DE NEMOURS INC | 3.08M | $171.19M | 4.11% | Reduce |
| 8 | CL | COLGATE PALMOLIVE CO | 1.99M | $159.08M | 3.82% | New |
| 9 | CSX | CSX CORP | 4.96M | $144.28M | 3.47% | Reduce |
| 10 | CVE | CENOVUS ENERGY INC. | 7.28M | $138.30M | 3.32% | Add |
| 11 | AR | ANTERO RESOURCES CORP | 3.39M | $103.99M | 2.50% | New |
| 12 | HTZ | HERTZ GLOBAL HLDGS INC | 6.26M | $99.16M | 2.38% | Reduce |
| 13 | DIS | DISNEY WALT CO | 1.00M | $94.40M | 2.27% | New |
| 14 | CCK | CROWN HLDGS INC | 800.00K | $73.74M | 1.77% | Hold |
| 15 | TMUS | T-MOBILE US INC | 485.00K | $65.25M | 1.57% | New |
| 16 | LFG | ARCHAEA ENERGY INC | 3.46M | $53.81M | 1.29% | Reduce |
| 17 | VTYX | VENTYX BIOSCIENCES INC | 4.31M | $52.75M | 1.27% | Hold |
| 18 | CANO | CANO HEALTH INC | 10.82M | $47.41M | 1.14% | Reduce |
| 19 | PCGU | PG&E CORP | 471.00K | $45.03M | 1.08% | Reduce |
| 20 | GB | GLOBAL BLUE GROUP HOLDING AG | 8.54M | $42.01M | 1.01% | Hold |
| 21 | JWSMF | JAWS MUSTANG ACQUISITION COR | 4.00M | $39.32M | 0.94% | Hold |
| 22 | GOAC | GO ACQUISITION CORP | 3.00M | $29.94M | 0.72% | Hold |
| 23 | AVAN | AVANTI ACQUISITION CORP | 3.00M | $29.73M | 0.71% | Hold |
| 24 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 2.50M | $24.52M | 0.59% | Hold |
| 25 | SHCO | SOHO HOUSE & CO INC | 3.47M | $22.49M | 0.54% | Reduce |
| 26 | KVSC | KHOSLA VENTURES ACQUT CO III | 2.00M | $19.46M | 0.47% | Hold |
| 27 | BWC | BLUE WHALE ACQUISITION CORP | 2.00M | $19.34M | 0.47% | Hold |
| 28 | IACC | ION ACQUISITION CORP 3 LTD | 1.80M | $17.55M | 0.42% | Hold |
| 29 | RONI | RICE ACQUISITION CORP II | 1.50M | $14.64M | 0.35% | Hold |
| 30 | AGCB | ALTIMETER GROWTH CORP 2 | 1.28M | $12.67M | 0.30% | Hold |
| 31 | LHAA | LERER HIPPEAU ACQUISITION CO | 1.25M | $12.22M | 0.29% | Hold |
| 32 | DGNU | DRAGONEER GROWTH OPT CORP II | 1.20M | $11.68M | 0.28% | Hold |
| 33 | EGGF | EG ACQUISITION CORP | 1.10M | $10.73M | 0.26% | Hold |
| 34 | SLAC | SOCIAL LEVERAGE ACQUISN CORP | 1.00M | $9.83M | 0.24% | Hold |
| 35 | DISAU | DISRUPTIVE ACQUISITION CORP | 1.00M | $9.79M | 0.23% | Hold |
| 36 | LITT | LOGISTICS INNOVTN TECHNLGS C | 1.00M | $9.72M | 0.23% | Hold |
| 37 | HCNE | JAWS HURRICANE ACQUISITN COR | 992.74K | $9.64M | 0.23% | Hold |
| 38 | WGS | GENEDX HOLDINGS CORP | 5.54M | $6.99M | 0.17% | Add |
| 39 | SHY | ISHARES TR | 70.66K | $5.85M | 0.14% | Reduce |
| 40 | AUR | AURORA INNOVATION INC | 1.03M | $1.97M | 0.05% | Hold |
| 41 | AUROW | AURORA INNOVATION INC | 1.83M | $734.00K | 0.02% | Hold |
| 42 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 1.33M | $359.00K | 0.01% | Hold |
| 43 | CRHWF | COHN ROBBINS HOLDINGS CORP | 833.33K | $358.00K | 0.01% | Hold |
| 44 | JWSWF | JAWS MUSTANG ACQUISITION COR | 1.00M | $251.00K | 0.01% | Hold |
| 45 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 1.00M | $210.00K | 0.01% | Hold |
| 46 | STRYW | STARRY GROUP HOLDINGS INC | 505.00K | $208.00K | 0.01% | Hold |
| 47 | TMCWW | TMC THE METALS COMPANY INC | 1.00M | $195.00K | 0.01% | Hold |
| 48 | FPACW | FAR PEAK ACQUISITION CORP | 666.67K | $187.00K | 0.00% | Hold |
| 49 | BWCAW | BLUE WHALE ACQUISITION CORP | 500.00K | $155.00K | 0.00% | Hold |
| 50 | RONIWS | RICE ACQUISITION CORP II | 500.00K | $150.00K | 0.00% | Add |