13F filer · CIK 1040273 ↗
Third Point
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$4.22B
−45% on the quarter before
Positions
58
4 new · 21 sold out
Top 10
74.9%
of the value
Est. gain
−$814.2M
on stocks held all quarter
Est. return
−18.7%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ovintiv Inc~$171.0MAdded · 1.6% → 6.4%+3,870,000 shares
- Colgate Palmolive Co~$159.1MNew · 0.0% → 3.8%+1,985,000 shares
- Antero Resources Corp~$104.0MNew · 0.0% → 2.5%+3,392,891 shares
- Cenovus Energy Inc~$100.3MAdded · 0.4% → 3.3%+5,275,000 shares
- Walt Disney Company (The)~$94.4MNew · 0.0% → 2.2%+1,000,000 shares
- T-Mobile Us Inc~$65.3MNew · 0.0% → 1.5%+485,000 shares
- Sema4 Holdings Corp~$1.6MAdded · 0.2% → 0.2%+1,250,000 shares
- Rice Acquisition Corp Ii~$37,500Added · 0.0% → 0.0%+125,000 shares
Largest sells
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- S&P Global Inc~$393.8MSold out · 5.1% → 0.0%−960,000 shares
- Intuit~$348.6MSold out · 4.5% → 0.0%−725,000 shares
- Avantor Inc~$282.7MSold out · 3.7% → 0.0%−8,360,000 shares
- IQVIA~$254.3MSold out · 3.3% → 0.0%−1,100,000 shares
- Zendesk Inc~$228.6MSold out · 3.0% → 0.0%−1,900,000 shares
- Alcoa Corp~$213.8MSold out · 2.8% → 0.0%−2,375,000 shares
- Microsoft~$154.2MSold out · 2.0% → 0.0%−500,000 shares
- Rivian Automotive Inc~$153.1MSold out · 2.0% → 0.0%−3,046,574 shares
- Catalent Inc~$149.7MSold out · 1.9% → 0.0%−1,350,000 shares
- SentinelOne~$122.0MCut · 13.3% → 11.6%−5,228,636 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pg&E CorpCOM · shares −5.6% · price −16.4% | 15.4% | $652.7M | −$128.2M | ||||||||
| Danaher CorporationCOM · shares −7.6% · price −13.6% | 13.8% | $583.1M | −$91.6M | ||||||||
| SentinelOneCL A · shares −20% · price −39.8% | 11.6% | $491.8M | −$324.8M | ||||||||
| Unitedhealth Group IncCOM · shares −5.8% · price +0.7% | 6.9% | $292.8M | +$2.1M | ||||||||
| Ovintiv IncCOM · shares +172% · price −18.3% | 6.4% | $270.4M | −$22.2M | ||||||||
| Eqt CorpCOM · shares −16% · price −0.0% | 6.1% | $258.9M | −$75,670 | ||||||||
| Dupont De Nemours IncCOM · shares −8.3% · price −24.5% | 4.1% | $171.2M | −$55.4M | ||||||||
| Colgate Palmolive CoCOM · shares New | 3.8% | $159.1M | — | ||||||||
| Csx CorpCOM · shares −33% · price −22.4% | 3.4% | $144.3M | −$41.7M | ||||||||
| Cenovus Energy IncCOM · shares +264% · price +14.0% | 3.3% | $138.3M | +$4.7M | ||||||||
| Antero Resources CorpCOM · shares New | 2.5% | $104.0M | — | ||||||||
| Hertz Global Hldgs IncCOM NEW · shares −5.4% · price −28.5% | 2.3% | $99.2M | −$39.5M | ||||||||
| Walt Disney Company (The)COM · shares New | 2.2% | $94.4M | — | ||||||||
| Crown Hldgs IncCOM · shares 0% · price −26.3% | 1.7% | $73.7M | −$26.3M | ||||||||
| T-Mobile Us IncCOM · shares New | 1.5% | $65.3M | — | ||||||||
| Perimeter Solutions SaCOMMON STOCK · shares −5.5% · price −10.5% | 1.5% | $63.4M | −$7.4M | ||||||||
| Archaea Energy IncCOM CL A · shares −17% · price −29.2% | 1.3% | $53.8M | −$22.2M | ||||||||
| Ventyx Biosciences IncCOM · shares 0% · price −9.9% | 1.2% | $52.7M | −$5.8M | ||||||||
| Cano Health IncCOM CL A · shares −5.9% · price −31.0% | 1.1% | $47.4M | −$21.3M | ||||||||
| Pg&E CorpUNIT 99/99/9999 · shares −40% · price −15.0% | 1.1% | $45.0M | −$7.9M | ||||||||
| Global Blue Group Holding AgORD SHS · shares 0% · price −10.5% | 0.99% | $42.0M | −$5.0M | ||||||||
| Jaws Mustang Acquisition CorSHS CL A · shares 0% · price +0.2% | 0.93% | $39.3M | +$80,000 | ||||||||
| Go Acquisition CorpCOM · shares 0% · price +0.8% | 0.71% | $29.9M | +$240,000 | ||||||||
| Avanti Acquisition CorpSHS CL A · shares 0% · price +0.5% | 0.70% | $29.7M | +$150,000 | ||||||||
| Compute Health Acquisitin CoCOM CL A · shares 0% · price +0.3% | 0.58% | $24.5M | +$75,000 | ||||||||
| Total · 58 positions | 100% | $4.22B | −$814.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2022 to Q2 2022: 54 stocks held throughout, down $814.2M (−18.7%).
- Cenovus Energy Inc+$4.7M+14%
- Unitedhealth Group Inc+$2.1M+1%
- Go Acquisition Corp+$240,000+1%
- Avanti Acquisition Corp+$150,000+1%
- Jaws Mustang Acquisition Cor+$80,000+0%
- Csx Corp−$41.7M−22%
- Dupont De Nemours Inc−$55.4M−24%
- Danaher Corporation−$91.6M−14%
- Pg&E Corp−$128.2M−16%
- SentinelOne−$324.8M−40%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |