Third Point

Third Point as of Sept. 30, 2022

Portfolio Holdings for Third Point

Third Point holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 14.7 $811M 12M 70.25
PG&E Corporation (PCG) 14.3 $793M 63M 12.50
Danaher Corporation (DHR) 12.6 $697M 2.7M 258.29
Sentinelone Cl A (S) 8.8 $486M 19M 25.56
UnitedHealth (UNH) 6.1 $338M 670k 505.04
Bath &#38 Body Works In (BBWI) 4.8 $265M 8.1M 32.60
Twitter 4.4 $241M 5.5M 43.84
Encana Corporation (OVV) 3.3 $184M 4.0M 46.00
Ventyx Biosciences (VTYX) 2.7 $151M 4.3M 34.91
EQT Corporation (EQT) 2.4 $132M 3.3M 40.75
Walt Disney Company (DIS) 2.4 $132M 1.4M 94.33
Dupont De Nemours (DD) 2.2 $120M 2.4M 50.40
TJX Companies (TJX) 2.0 $109M 1.8M 62.12
Range Resources (RRC) 1.8 $99M 3.9M 25.26
Ferguson SHS 1.7 $95M 925k 102.93
Metropcs Communications (TMUS) 1.7 $94M 700k 134.17
Cano Health Com Cl A 1.7 $94M 11M 8.67
Hertz Global Hldgs Com New (HTZ) 1.6 $87M 5.4M 16.28
CSX Corporation (CSX) 1.3 $73M 2.8M 26.64
Take-Two Interactive Software (TTWO) 1.0 $55M 500k 109.00
Pg&e Corp Unit 08/16/2023 1.0 $54M 471k 114.24
Comstock Resources (CRK) 0.9 $52M 3.0M 17.29
Perimeter Solutions Sa Common Stock (PRM) 0.8 $46M 5.8M 8.01
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.7 $40M 4.0M 9.94
Global Blue Group Holding Ord Shs (GB) 0.7 $40M 8.5M 4.63
Avanti Acquisition Corp Shs Cl A 0.5 $30M 3.0M 10.02
Compute Health Acquisitin Com Cl A 0.4 $25M 2.5M 9.87
Dish Network Corporation Note 12/1 (Principal) 0.4 $20M 30M 0.66
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $20M 2.0M 9.78
Blue Whale Acquisition Corp Class A Ord Shs 0.3 $19M 2.0M 9.68
Ion Acquisition Corp 3 Shs Cl A 0.3 $18M 1.8M 9.87
Rice Acquisition Corp Ii Shs Cl A 0.3 $15M 1.5M 9.85
Altimeter Growth Corp 2 Com Cl A 0.2 $13M 1.3M 9.91
Lerer Hippeau Acquisition Cl A 0.2 $12M 1.3M 9.82
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $12M 1.2M 9.79
Eg Acquisition Corp Com Cl A 0.2 $11M 1.1M 9.78
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $9.9M 1.0M 9.91
Logistics Innovtn Technlgs C Class A Com 0.2 $9.8M 1.0M 9.77
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $9.7M 993k 9.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.9M 60k 81.22
Sema4 Holdings Corp Com Cl A 0.1 $4.9M 5.5M 0.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $4.8M 7.0M 0.69
Antero Res (AR) 0.1 $3.1M 100k 30.53
Aurora Innovation Class A Com (AUR) 0.0 $2.3M 1.0M 2.21
Relay Therapeutics (RLAY) 0.0 $2.2M 100k 22.37
Tpi Composites (TPIC) 0.0 $1.1M 100k 11.28
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $862k 1.8M 0.47
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $380k 1.3M 0.28
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $165k 1.0M 0.17
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $159k 500k 0.32
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $140k 1.0M 0.14
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $103k 500k 0.21
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $100k 1.0M 0.10
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $66k 505k 0.13
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $57k 250k 0.23
Eg Acquisition Corp *w Exp 05/28/202 0.0 $46k 368k 0.13
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $45k 248k 0.18
Compute Health Acquisitin *w Exp 01/25/202 0.0 $41k 625k 0.07
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $34k 1.5M 0.02
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $30k 333k 0.09
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $19k 833k 0.02