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NEW YORK, NY · CIK 0001040273
Portfolio Value
$4.22B
Positions
58
New
4
Increased
4
Decreased
14
Sold Out
21
Third Point LLC (NEW YORK, NY) reported a portfolio value of $4.22B across 58 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 74.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | $652.69M | 15.45% | -5.6% |
| 2 | DHRDANAHER CORPORATION | $583.10M | 13.80% | -7.6% |
| 3 | SSENTINELONE INC | $491.77M | 11.64% | -19.9% |
| 4 | UNHUNITEDHEALTH GROUP INC | $292.77M | 6.93% | -5.8% |
| 5 | OVVOVINTIV INC | $270.44M | 6.40% | +172.0% |
| 6 | EQTEQT CORP | $258.86M | 6.13% | -15.9% |
| 7 | DDDUPONT DE NEMOURS INC | $171.19M | 4.05% | -8.3% |
| 8 | CLCOLGATE PALMOLIVE CO | $159.08M | 3.77% | New |
| 9 | CSXCSX CORP | $144.28M | 3.42% | -32.8% |
| 10 | CVECENOVUS ENERGY INC | $138.30M | 3.27% | +263.8% |
| Stock | Value | Shares |
|---|---|---|
| CLCOLGATE PALMOLIVE CO | $159.08M | 1,985,000 |
| ARANTERO RESOURCES CORP | $103.99M | 3,392,891 |
| DISDISNEY WALT CO | $94.40M | 1,000,000 |
| TMUST-MOBILE US INC | $65.25M | 485,000 |
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