Third Point portfolio · 2022-09-30
Disclosed long book
$5.44 billion
Long positions
61
Calls / puts
0 / 0
Top 5 concentration
57.5%
Longs with AI data
1 / 61
Average AI 1Y
+14.7%
13F filing comparison
Quarter-over-quarter changes
2022-06-30 to 2022-09-30
Newly reported
12
No longer reported
9
Increased
5
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BATH & BODY WORKS INC BATH & BODY WORKS INC | LONG | 8,135,000 | $265.2 million |
TWITTER INC TWITTER INC | LONG | 5,500,000 | $241.1 million |
TJX COS INC NEW TJX COS INC NEW | LONG | 1,750,000 | $108.7 million |
RANGE RES CORP RANGE RES CORP | LONG | 3,900,000 | $98.5 million |
FERGUSON PLC NEW FERGUSON PLC NEW | LONG | 925,000 | $95.2 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR | LONG | 500,000 | $54.5 million |
PG&E CORP PG&E CORP | LONG | 471,000 | $53.8 million |
COMSTOCK RES INC COMSTOCK RES INC | LONG | 3,000,000 | $51.9 million |
DISH NETWORK CORPORATION DISH NETWORK CORPORATION | LONG | 30,000,000 | $19.7 million |
DISH NETWORK CORPORATION DISH NETWORK CORPORATION | LONG | 7,000,000 | $4.8 million |
RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC | LONG | 100,000 | $2.2 million |
TPI COMPOSITES INC TPI COMPOSITES INC | LONG | 100,000 | $1.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARCHAEA ENERGY INC ARCHAEA ENERGY INC · COM CL A | LONG | 3,465,000 | $53.8 million |
CENOVUS ENERGY INC CENOVUS ENERGY INC · COM | LONG | 7,275,000 | $138.3 million |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM | LONG | 800,000 | $73.7 million |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · *W EXP 12/07/202 | LONG | 666,666 | $187,000 |
GO ACQUISITION CORP GO ACQUISITION CORP · *W EXP 08/31/202 | LONG | 1,000,000 | $1,000 |
GO ACQUISITION CORP GO ACQUISITION CORP · COM | LONG | 3,000,000 | $29.9 million |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC · COM CL A | LONG | 3,470,194 | $22.5 million |
PG&E CORP PG&E CORP · UNIT 99/99/9999 | LONG | 471,000 | $45.0 million |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · COM CL A | LONG | 1,000,000 | $9.8 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 |
|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM · 194162103 | LONG | 11,550,000 | $811.4 million | 14.9% | INCREASED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 63,400,000 | $792.5 million | 14.6% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,700,000 | $697.4 million | 12.8% | INCREASED | — | 1Y — 5Y — |
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 19,000,000 | $485.6 million | 8.9% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 670,000 | $338.4 million | 6.2% | INCREASED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 8,135,000 | $265.2 million | 4.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TWITTER INC TWITTER INC · COM · 90184L102 | LONG | 5,500,000 | $241.1 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OVINTIV INC OVINTIV INC · COM · 69047Q102 | LONG | 4,000,000 | $184.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
VENTYX BIOSCIENCES INC VENTYX BIOSCIENCES INC · COM · 92332V107 | LONG | 4,312,834 | $150.6 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 3,250,000 | $132.4 million | 2.4% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,400,000 | $132.1 million | 2.4% | INCREASED | — | 1Y +14.7% 5Y +71.8% · 25 models |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM · 26614N102 | LONG | 2,375,000 | $119.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 1,750,000 | $108.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 3,900,000 | $98.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
FERGUSON PLC NEW FERGUSON PLC NEW · SHS · G3421J106 | LONG | 925,000 | $95.2 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 700,000 | $93.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
CANO HEALTH INC CANO HEALTH INC · COM CL A · 13781Y103 | LONG | 10,825,000 | $93.9 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 5,350,000 | $87.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 2,750,000 | $73.3 million | 1.3% | REDUCED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 500,000 | $54.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · UNIT 08/16/2023 · 69331C140 | LONG | 471,000 | $53.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
COMSTOCK RES INC COMSTOCK RES INC · COM · 205768302 | LONG | 3,000,000 | $51.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PERIMETER SOLUTIONS SA PERIMETER SOLUTIONS SA · COMMON STOCK · L7579L106 | LONG | 5,750,000 | $46.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · SHS CL A · G50737108 | LONG | 4,000,000 | $39.8 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,537,601 | $39.5 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · SHS CL A · G0682V109 | LONG | 3,000,000 | $30.1 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · COM CL A · 204833107 | LONG | 2,500,000 | $24.7 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
DISH NETWORK CORPORATION DISH NETWORK CORPORATION · NOTE 12/1 · 25470MAF6 | LONG | 30,000,000 | $19.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUT CO III KHOSLA VENTURES ACQUT CO III · COM CL A · 482506102 | LONG | 2,000,000 | $19.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $19.4 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ION ACQUISITION CORP 3 LTD ION ACQUISITION CORP 3 LTD · SHS CL A · G4940J114 | LONG | 1,800,000 | $17.8 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · SHS CL A · G75529100 | LONG | 1,500,000 | $14.8 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP 2 ALTIMETER GROWTH CORP 2 · COM CL A · G0371B109 | LONG | 1,285,000 | $12.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,250,000 | $12.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II · CL A SHS · G28315102 | LONG | 1,200,000 | $11.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · COM CL A · 26846A100 | LONG | 1,102,500 | $10.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.9 million | — | UNCHANGED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · CLASS A COM · 54141L100 | LONG | 1,000,000 | $9.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · CLASS A COM · 47201B103 | LONG | 992,739 | $9.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 60,346 | $4.9 million | — | REDUCED | — | 1Y — 5Y — |
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP · COM CL A · 81663L101 | LONG | 5,545,000 | $4.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
DISH NETWORK CORPORATION DISH NETWORK CORPORATION · NOTE 3.375% 8/1 · 25470MAB5 | LONG | 7,000,000 | $4.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM · 03674X106 | LONG | 100,000 | $3.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $2.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC · COM · 75943R102 | LONG | 100,000 | $2.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TPI COMPOSITES INC TPI COMPOSITES INC · COM · 87266J104 | LONG | 100,000 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $862,000 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $380,000 | — | UNCHANGED | — | 1Y — 5Y — |
TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC · *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $165,000 | — | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · *W EXP 99/99/999 · G75529126 | LONG | 500,000 | $159,000 | — | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $140,000 | — | UNCHANGED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $103,000 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $100,000 | — | UNCHANGED | — | 1Y — 5Y — |
STARRY GROUP HOLDINGS INC STARRY GROUP HOLDINGS INC · *W EXP 03/29/202 · 85572U110 | LONG | 505,000 | $66,000 | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $57,000 | — | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $46,000 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · *W EXP 03/26/202 · 47201B111 | LONG | 248,184 | $45,000 | — | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $41,000 | — | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $34,000 | — | UNCHANGED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · *W EXP 06/15/202 · 54141L118 | LONG | 333,332 | $30,000 | — | UNCHANGED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $19,000 | — | UNCHANGED | — | 1Y — 5Y — |