Third Point LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.2T
Holdings
58
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 65,400,000 | $652.7B | 15.45% | |
| 2 | DHRDANAHER CORPORATION | 2,300,000 | $583.1B | 13.80% | |
| 3 | SSENTINELONE INC | 21,078,846 | $491.8B | 11.64% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 570,000 | $292.8B | 6.93% | |
| 5 | OVVOVINTIV INC | 6,120,000 | $270.4B | 6.40% | |
| 6 | EQTEQT CORP | 7,525,000 | $258.9B | 6.13% | |
| 7 | DDDUPONT DE NEMOURS INC | 3,080,000 | $171.2B | 4.05% | |
| 8 | CLCOLGATE PALMOLIVE CO | 1,985,000 | $159.1B | 3.77% | |
| 9 | CSXCSX CORP | 4,965,000 | $144.3B | 3.42% | |
| 10 | CVECENOVUS ENERGY INC | 7,275,000 | $138.3B | 3.27% | |
| 11 | ARANTERO RESOURCES CORP | 3,392,891 | $104.0B | 2.46% | |
| 12 | HTZHERTZ GLOBAL HLDGS INC | 6,260,000 | $99.2B | 2.35% | |
| 13 | DISDISNEY WALT CO | 1,000,000 | $94.4B | 2.23% | |
| 14 | CCKCROWN HLDGS INC | 800,000 | $73.7B | 1.75% | |
| 15 | TMUST-MOBILE US INC | 485,000 | $65.3B | 1.54% | |
| 16 | PRMPERIMETER SOLUTIONS SA | 5,850,000 | $63.4B | 1.50% | |
| 17 | LFG1USDARCHAEA ENERGY INC | 3,465,000 | $53.8B | 1.27% | |
| 18 | VTYXVENTYX BIOSCIENCES INC | 4,312,834 | $52.7B | 1.25% | |
| 19 | —CANO HEALTH INC | 10,825,000 | $47.4B | 1.12% | |
| 20 | PCG 5.5 08/16/23PG&E CORP | 471,000 | $45.0B | 1.07% | |
| 21 | GBGLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $42.0B | 0.99% | |
| 22 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.3B | 0.93% | |
| 23 | —GO ACQUISITION CORP | 3,000,000 | $29.9B | 0.71% | |
| 24 | —AVANTI ACQUISITION CORP | 3,000,000 | $29.7B | 0.70% | |
| 25 | —COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.5B | 0.58% | |
| 26 | 75ZMEMBERSHIP COLLECTIVE GROUP | 3,470,194 | $22.5B | 0.53% | |
| 27 | —KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.5B | 0.46% | |
| 28 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.3B | 0.46% | |
| 29 | —ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.6B | 0.42% | |
| 30 | KRSPRICE ACQUISITION CORP II | 1,500,000 | $14.6B | 0.35% | |
| 31 | —ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.7B | 0.30% | |
| 32 | —LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.2B | 0.29% | |
| 33 | —DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.7B | 0.28% | |
| 34 | —EG ACQUISITION CORP | 1,102,500 | $10.7B | 0.25% | |
| 35 | —SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.8B | 0.23% | |
| 36 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.8B | 0.23% | |
| 37 | —LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.7B | 0.23% | |
| 38 | —JAWS HURRICANE ACQUISITN COR | 992,739 | $9.6B | 0.23% | |
| 39 | SMFRUSDSEMA4 HOLDINGS CORP | 5,545,000 | $7.0B | 0.17% | |
| 40 | SHYISHARES TR | 70,655 | $5.8B | 0.14% | |
| 41 | AURAURORA INNOVATION INC | 1,032,463 | $2.0B | 0.05% | |
| 42 | AUROWAURORA INNOVATION INC | 1,835,000 | $734.0M | 0.02% | |
| 43 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $359.0M | 0.01% | |
| 44 | —COHN ROBBINS HOLDINGS CORP | 833,332 | $358.0M | 0.01% | |
| 45 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $251.0M | 0.01% | |
| 46 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $210.0M | 0.00% | |
| 47 | —STARRY GROUP HOLDINGS INC | 505,000 | $208.0M | 0.00% | |
| 48 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $195.0M | 0.00% | |
| 49 | —FAR PEAK ACQUISITION CORP | 666,666 | $187.0M | 0.00% | |
| 50 | —BLUE WHALE ACQUISITION CORP | 500,000 | $155.0M | 0.00% | |
| 51 | KRSPRICE ACQUISITION CORP II | 500,000 | $150.0M | 0.00% | |
| 52 | —COMPUTE HEALTH ACQUISITIN CO | 625,000 | $138.0M | 0.00% | |
| 53 | —AVANTI ACQUISITION CORP | 1,500,000 | $105.0M | 0.00% | |
| 54 | —JAWS HURRICANE ACQUISITN COR | 248,184 | $94.0M | 0.00% | |
| 55 | —EG ACQUISITION CORP | 367,499 | $58.0M | 0.00% | |
| 56 | —LOGISTICS INNOVTN TECHNLGS C | 333,332 | $53.0M | 0.00% | |
| 57 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $38.0M | 0.00% | |
| 58 | INACGO ACQUISITION CORP | 1,000,000 | $1.0M | 0.00% |