Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q3 2022 · 57 positions · Total reported value $5.37B · Top-10 concentration 76.3%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
Active Share (vs S&P 500): 94.5% · vs QQQ: 94.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2022 13F filing, Third Point disclosed 57 equity positions with a combined reported value of $5.37B. The filing implies a focused portfolio: its ten largest positions account for 76.3% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q3 2022 were CL ($811.39M), PCG ($792.50M), DHR ($697.38M). By sector, the heaviest allocations are Consumer Discretionary 26.2%, Industrials 16.6%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+17.7pp), Other (+2.2pp) and away from Health Care (-0.8pp), Utilities (-0.9pp).
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 75% 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 | CL | COLGATE PALMOLIVE CO | 11.55M | $811.39M | 15.11% | Add |
| 2 | PCG | PG&E CORP | 63.40M | $792.50M | 14.76% | Reduce |
| 3 | DHR | DANAHER CORP DEL | 2.70M | $697.38M | 12.99% | Add |
| 4 | S | SENTINELONE INC | 19.00M | $485.64M | 9.04% | Reduce |
| 5 | UNH | UNITEDHEALTH GROUP INCORPORATED | 670.00K | $338.38M | 6.30% | Add |
| 6 | BBWI | BATH & BODY WORKS INC | 8.13M | $265.20M | 4.94% | New |
| 7 | TWTR | TWITTER INC | 5.50M | $241.12M | 4.49% | New |
| 8 | OVV | OVINTIV INC | 4.00M | $184.00M | 3.43% | Reduce |
| 9 | VTYX | VENTYX BIOSCIENCES INC | 4.31M | $150.56M | 2.80% | Hold |
| 10 | EQT | EQT CORP | 3.25M | $132.44M | 2.47% | Reduce |
| 11 | DIS | DISNEY WALT CO | 1.40M | $132.06M | 2.46% | Add |
| 12 | DD | DUPONT DE NEMOURS INC | 2.38M | $119.70M | 2.23% | Reduce |
| 13 | TJX | TJX COS INC NEW | 1.75M | $108.71M | 2.02% | New |
| 14 | RRC | RANGE RES CORP | 3.90M | $98.51M | 1.83% | New |
| 15 | TMUS | T-MOBILE US INC | 700.00K | $93.92M | 1.75% | Add |
| 16 | CANO | CANO HEALTH INC | 10.82M | $93.85M | 1.75% | Hold |
| 17 | HTZ | HERTZ GLOBAL HLDGS INC | 5.35M | $87.10M | 1.62% | Reduce |
| 18 | CSX | CSX CORP | 2.75M | $73.26M | 1.36% | Reduce |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500.00K | $54.50M | 1.01% | New |
| 20 | PCGU | PG&E CORP | 471.00K | $53.81M | 1.00% | Hold |
| 21 | CRK | COMSTOCK RES INC | 3.00M | $51.87M | 0.97% | New |
| 22 | JWSMF | JAWS MUSTANG ACQUISITION COR | 4.00M | $39.76M | 0.74% | Hold |
| 23 | GB | GLOBAL BLUE GROUP HOLDING AG | 8.54M | $39.53M | 0.74% | Hold |
| 24 | AVAN | AVANTI ACQUISITION CORP | 3.00M | $30.06M | 0.56% | Hold |
| 25 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 2.50M | $24.68M | 0.46% | Hold |
| 26 | KVSC | KHOSLA VENTURES ACQUT CO III | 2.00M | $19.56M | 0.36% | Hold |
| 27 | BWC | BLUE WHALE ACQUISITION CORP | 2.00M | $19.36M | 0.36% | Hold |
| 28 | IACC | ION ACQUISITION CORP 3 LTD | 1.80M | $17.77M | 0.33% | Hold |
| 29 | RONI | RICE ACQUISITION CORP II | 1.50M | $14.78M | 0.28% | Hold |
| 30 | AGCB | ALTIMETER GROWTH CORP 2 | 1.28M | $12.73M | 0.24% | Hold |
| 31 | LHAA | LERER HIPPEAU ACQUISITION CO | 1.25M | $12.28M | 0.23% | Hold |
| 32 | DGNU | DRAGONEER GROWTH OPT CORP II | 1.20M | $11.75M | 0.22% | Hold |
| 33 | EGGF | EG ACQUISITION CORP | 1.10M | $10.78M | 0.20% | Hold |
| 34 | DISAU | DISRUPTIVE ACQUISITION CORP | 1.00M | $9.91M | 0.18% | Hold |
| 35 | LITT | LOGISTICS INNOVTN TECHNLGS C | 1.00M | $9.77M | 0.18% | Hold |
| 36 | HCNE | JAWS HURRICANE ACQUISITN COR | 992.74K | $9.68M | 0.18% | Hold |
| 37 | SHY | ISHARES TR | 60.35K | $4.90M | 0.09% | Reduce |
| 38 | WGS | GENEDX HOLDINGS CORP | 5.54M | $4.87M | 0.09% | Hold |
| 39 | AR | ANTERO RESOURCES CORP | 100.00K | $3.05M | 0.06% | Reduce |
| 40 | AUR | AURORA INNOVATION INC | 1.03M | $2.28M | 0.04% | Hold |
| 41 | RLAY | RELAY THERAPEUTICS INC | 100.00K | $2.24M | 0.04% | New |
| 42 | TPICQ | TPI COMPOSITES INC | 100.00K | $1.13M | 0.02% | New |
| 43 | AUROW | AURORA INNOVATION INC | 1.83M | $862.00K | 0.02% | Hold |
| 44 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 1.33M | $380.00K | 0.01% | Hold |
| 45 | TMCWW | TMC THE METALS COMPANY INC | 1.00M | $165.00K | 0.00% | Hold |
| 46 | RONIWS | RICE ACQUISITION CORP II | 500.00K | $159.00K | 0.00% | Hold |
| 47 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 1.00M | $140.00K | 0.00% | Hold |
| 48 | BWCAW | BLUE WHALE ACQUISITION CORP | 500.00K | $103.00K | 0.00% | Hold |
| 49 | JWSWF | JAWS MUSTANG ACQUISITION COR | 1.00M | $100.00K | 0.00% | Hold |
| 50 | STRYW | STARRY GROUP HOLDINGS INC | 505.00K | $66.00K | 0.00% | Hold |