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NEW YORK, NY · CIK 0001040273
Portfolio Value
$5.53B
Positions
61
New
11
Increased
5
Decreased
10
Sold Out
8
Third Point LLC (NEW YORK, NY) reported a portfolio value of $5.53B across 61 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 74.1% 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 | CLCOLGATE PALMOLIVE CO | $811.39M | 14.66% | +481.9% |
| 2 | PCGPG&E CORP | $792.50M | 14.32% | -3.1% |
| 3 | DHRDANAHER CORPORATION | $697.38M | 12.60% | +17.4% |
| 4 | SSENTINELONE INC | $485.64M | 8.77% | -9.9% |
| 5 | UNHUNITEDHEALTH GROUP INC | $338.38M | 6.11% | +17.5% |
| 6 | BBWIBATH & BODY WORKS INC | $265.20M | 4.79% | New |
| 7 | TWTRUSDTWITTER INC | $241.12M | 4.36% | New |
| 8 | OVVOVINTIV INC | $184.00M | 3.32% | -34.6% |
| 9 | VTYXUSDVENTYX BIOSCIENCES INC | $150.56M | 2.72% | - |
| 10 | EQTEQT CORP | $132.44M | 2.39% | -56.8% |
| Stock | Value | Shares |
|---|---|---|
| BBWIBATH & BODY WORKS INC | $265.20M | 8,135,000 |
| TWTRUSDTWITTER INC | $241.12M | 5,500,000 |
| TJXTJX COS INC NEW | $108.71M | 1,750,000 |
| RRCRANGE RES CORP | $98.51M | 3,900,000 |
| FERGUSON PLC NEW | $95.21M | 925,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | $54.50M | 500,000 |
| CRKCOMSTOCK RES INC | $51.87M | 3,000,000 |
| DISH 0 12/15/25DISH NETWORK CORPORATION | $19.68M | 30,000,000 |
| DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4.81M | 7,000,000 |
| RLAYRELAY THERAPEUTICS INC | $2.24M | 100,000 |
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