Third Point portfolio · 2022-06-30
Disclosed long book
$4.16 billion
Long positions
58
Calls / puts
0 / 0
Top 5 concentration
55.1%
Longs with AI data
1 / 58
Average AI 1Y
+14.7%
13F filing comparison
Quarter-over-quarter changes
2022-03-31 to 2022-06-30
Newly reported
5
No longer reported
22
Increased
4
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | LONG | 1,985,000 | $159.1 million |
ANTERO RESOURCES CORP ANTERO RESOURCES CORP | LONG | 3,392,891 | $104.0 million |
DIS DISNEY WALT CO | LONG | 1,000,000 | $94.4 million |
TMUS T-MOBILE US INC | LONG | 485,000 | $65.3 million |
STARRY GROUP HOLDINGS INC STARRY GROUP HOLDINGS INC | LONG | 505,000 | $208,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADAGIO THERAPEUTICS INC ADAGIO THERAPEUTICS INC · COM | LONG | 987,114 | $4.5 million |
ALCOA CORP ALCOA CORP · COM | LONG | 2,375,000 | $213.8 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 17,500 | $57.0 million |
AVANTOR INC AVANTOR INC · COM | LONG | 8,360,000 | $282.7 million |
CATALENT INC CATALENT INC · COM | LONG | 1,350,000 | $149.7 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C | LONG | 2,030,000 | $101.9 million |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · *W EXP 12/01/202 | LONG | 300,000 | $231,000 |
HIPPO HLDGS INC HIPPO HLDGS INC · *W EXP 08/02/202 | LONG | 240,000 | $82,000 |
INGERSOLL RAND INC INGERSOLL RAND INC · COM | LONG | 1,525,000 | $76.8 million |
INTUIT INTUIT · COM | LONG | 725,000 | $348.6 million |
IQVIA HLDGS INC IQVIA HLDGS INC · COM | LONG | 1,100,000 | $254.3 million |
LESLIES INC LESLIES INC · COM | LONG | 3,000,000 | $58.1 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 500,000 | $154.2 million |
MOSAIC CO NEW MOSAIC CO NEW · COM | LONG | 1,280,000 | $85.1 million |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A | LONG | 3,046,574 | $153.1 million |
S&P GLOBAL INC S&P GLOBAL INC · COM | LONG | 960,000 | $393.8 million |
STARRY GROUP HOLDINGS INC STARRY GROUP HOLDINGS INC · *W EXP 99/99/999 | LONG | 505,000 | $444,000 |
SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM | LONG | 3,500,000 | $114.1 million |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP · *W EXP 01/25/202 | LONG | 500,000 | $99,000 |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 160,000 | $104.2 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM | LONG | 146,468 | $7.3 million |
ZENDESK INC ZENDESK INC · COM | LONG | 1,900,000 | $228.6 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 65,400,000 | $652.7 million | 15.7% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,300,000 | $583.1 million | 14.0% | REDUCED | — | 1Y — 5Y — |
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 21,078,846 | $491.8 million | 11.8% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 570,000 | $292.8 million | 7.0% | REDUCED | — | 1Y — 5Y — |
OVINTIV INC OVINTIV INC · COM · 69047Q102 | LONG | 6,120,000 | $270.4 million | 6.5% | INCREASED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 7,525,000 | $258.9 million | 6.2% | REDUCED | — | 1Y — 5Y — |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM · 26614N102 | LONG | 3,080,000 | $171.2 million | 4.1% | REDUCED | — | 1Y — 5Y — |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM · 194162103 | LONG | 1,985,000 | $159.1 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 4,965,000 | $144.3 million | 3.5% | REDUCED | — | 1Y — 5Y — |
CENOVUS ENERGY INC CENOVUS ENERGY INC · COM · 15135U109 | LONG | 7,275,000 | $138.3 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM · 03674X106 | LONG | 3,392,891 | $104.0 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 6,260,000 | $99.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,000,000 | $94.4 million | 2.3% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 800,000 | $73.7 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 485,000 | $65.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PERIMETER SOLUTIONS SA PERIMETER SOLUTIONS SA · COMMON STOCK · L7579L106 | LONG | 5,850,000 | $63.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ARCHAEA ENERGY INC ARCHAEA ENERGY INC · COM CL A · 03940F103 | LONG | 3,465,000 | $53.8 million | 1.3% | REDUCED | — | 1Y — 5Y — |
VENTYX BIOSCIENCES INC VENTYX BIOSCIENCES INC · COM · 92332V107 | LONG | 4,312,834 | $52.7 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
CANO HEALTH INC CANO HEALTH INC · COM CL A · 13781Y103 | LONG | 10,825,000 | $47.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · UNIT 99/99/9999 · 69331C140 | LONG | 471,000 | $45.0 million | — | REDUCED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,537,601 | $42.0 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · SHS CL A · G50737108 | LONG | 4,000,000 | $39.3 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · COM · 362019101 | LONG | 3,000,000 | $29.9 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · SHS CL A · G0682V109 | LONG | 3,000,000 | $29.7 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · COM CL A · 204833107 | LONG | 2,500,000 | $24.5 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC · COM CL A · 586001109 | LONG | 3,470,194 | $22.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUT CO III KHOSLA VENTURES ACQUT CO III · COM CL A · 482506102 | LONG | 2,000,000 | $19.5 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $19.3 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
ION ACQUISITION CORP 3 LTD ION ACQUISITION CORP 3 LTD · SHS CL A · G4940J114 | LONG | 1,800,000 | $17.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · SHS CL A · G75529100 | LONG | 1,500,000 | $14.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP 2 ALTIMETER GROWTH CORP 2 · COM CL A · G0371B109 | LONG | 1,285,000 | $12.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,250,000 | $12.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II · CL A SHS · G28315102 | LONG | 1,200,000 | $11.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · COM CL A · 26846A100 | LONG | 1,102,500 | $10.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · COM CL A · 83363K102 | LONG | 1,000,000 | $9.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.8 million | — | UNCHANGED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · CLASS A COM · 54141L100 | LONG | 1,000,000 | $9.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · CLASS A COM · 47201B103 | LONG | 992,739 | $9.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP · COM CL A · 81663L101 | LONG | 5,545,000 | $7.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 70,655 | $5.8 million | — | REDUCED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $2.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $734,000 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $359,000 | — | UNCHANGED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $358,000 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $251,000 | — | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $210,000 | — | UNCHANGED | — | 1Y — 5Y — |
STARRY GROUP HOLDINGS INC STARRY GROUP HOLDINGS INC · *W EXP 03/29/202 · 85572U110 | LONG | 505,000 | $208,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC · *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $195,000 | — | UNCHANGED | — | 1Y — 5Y — |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $187,000 | — | UNCHANGED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $155,000 | — | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · *W EXP 99/99/999 · G75529126 | LONG | 500,000 | $150,000 | — | INCREASED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $138,000 | — | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $105,000 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · *W EXP 03/26/202 · 47201B111 | LONG | 248,184 | $94,000 | — | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $58,000 | — | UNCHANGED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · *W EXP 06/15/202 · 54141L118 | LONG | 333,332 | $53,000 | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $38,000 | — | UNCHANGED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $1,000 | — | UNCHANGED | — | 1Y — 5Y — |