Third Point Portfolio

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.