13F filer · CIK 1040273 ↗
Third Point
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$5.53B
+31% on the quarter before
Positions
61
11 new · 8 sold out
Top 10
74.1%
of the value
Est. gain
+$333.0M
on stocks held all quarter
Est. return
+9.9%
on those stocks since Q2 2022
Positions as of Sep 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Colgate Palmolive Co~$671.9MAdded · 3.8% → 14.7%+9,565,000 shares
- Bath & Body Works Inc~$265.2MNew · 0.0% → 4.8%+8,135,000 shares
- Twitter Inc~$241.1MNew · 0.0% → 4.4%+5,500,000 shares
- Tjx Cos Inc New~$108.7MNew · 0.0% → 2.0%+1,750,000 shares
- Danaher Corporation~$103.3MAdded · 13.8% → 12.6%+400,000 shares
- Range Res Corp~$98.5MNew · 0.0% → 1.8%+3,900,000 shares
- Ferguson Plc New~$95.2MNew · 0.0% → 1.7%+925,000 shares
- Take-Two Interactive Softwar~$54.5MNew · 0.0% → 1.0%+500,000 shares
- Comstock Res Inc~$51.9MNew · 0.0% → 0.9%+3,000,000 shares
- Unitedhealth Group Inc~$50.5MAdded · 6.9% → 6.1%+100,000 shares
Largest sells
Since Q2 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.
- Eqt Corp~$174.2MCut · 6.1% → 2.4%−4,275,000 shares
- Cenovus Energy Inc~$138.3MSold out · 3.3% → 0.0%−7,275,000 shares
- Antero Resources Corp~$100.5MCut · 2.5% → 0.1%−3,292,891 shares
- Ovintiv Inc~$97.5MCut · 6.4% → 3.3%−2,120,000 shares
- Crown Hldgs Inc~$73.7MSold out · 1.7% → 0.0%−800,000 shares
- Csx Corp~$59.0MCut · 3.4% → 1.3%−2,215,000 shares
- Archaea Energy Inc~$53.8MSold out · 1.3% → 0.0%−3,465,000 shares
- SentinelOne~$53.1MCut · 11.6% → 8.8%−2,078,846 shares
- Dupont De Nemours Inc~$35.5MCut · 4.1% → 2.2%−705,000 shares
- Go Acquisition Corp~$29.9MSold out · 0.7% → 0.0%−3,000,000 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Colgate Palmolive CoCOM · shares +482% · price −12.3% | 14.7% | $811.4M | −$19.6M | ||||||||
| Pg&E CorpCOM · shares −3.1% · price +25.3% | 14.3% | $792.5M | +$159.8M | ||||||||
| Danaher CorporationCOM · shares +17% · price +1.9% | 12.6% | $697.4M | +$11.0M | ||||||||
| SentinelOneCL A · shares −9.9% · price +9.6% | 8.8% | $485.6M | +$42.4M | ||||||||
| Unitedhealth Group IncCOM · shares +18% · price −1.7% | 6.1% | $338.4M | −$4.9M | ||||||||
| Bath & Body Works IncCOM · shares New | 4.8% | $265.2M | — | ||||||||
| Twitter IncCOM · shares New | 4.4% | $241.1M | — | ||||||||
| Ovintiv IncCOM · shares −35% · price +4.1% | 3.3% | $184.0M | +$7.2M | ||||||||
| Ventyx Biosciences IncCOM · shares 0% · price +185.4% | 2.7% | $150.6M | +$97.8M | ||||||||
| Eqt CorpCOM · shares −57% · price +18.5% | 2.4% | $132.4M | +$20.6M | ||||||||
| Walt Disney Company (The)COM · shares +40% · price −0.1% | 2.4% | $132.1M | −$70,000 | ||||||||
| Dupont De Nemours IncCOM · shares −23% · price −9.3% | 2.2% | $119.7M | −$12.3M | ||||||||
| Tjx Cos Inc NewCOM · shares New | 2.0% | $108.7M | — | ||||||||
| Range Res CorpCOM · shares New | 1.8% | $98.5M | — | ||||||||
| Ferguson Plc NewSHS · shares New | 1.7% | $95.2M | — | ||||||||
| T-Mobile Us IncCOM · shares +44% · price −0.3% | 1.7% | $93.9M | −$179,550 | ||||||||
| Cano Health IncCOM CL A · shares 0% · price +97.9% | 1.7% | $93.9M | +$46.4M | ||||||||
| Hertz Global Hldgs IncCOM NEW · shares −15% · price +2.8% | 1.6% | $87.1M | +$2.4M | ||||||||
| Csx CorpCOM · shares −45% · price −8.3% | 1.3% | $73.3M | −$6.7M | ||||||||
| Take-Two Interactive SoftwarCOM · shares New | 0.98% | $54.5M | — | ||||||||
| Pg&E CorpUNIT 08/16/2023 · shares 0% · price +19.5% | 0.97% | $53.8M | +$8.8M | ||||||||
| Comstock Res IncCOM · shares New | 0.94% | $51.9M | — | ||||||||
| Perimeter Solutions SaCOMMON STOCK · shares −1.7% · price −26.1% | 0.83% | $46.1M | −$16.3M | ||||||||
| Jaws Mustang Acquisition CorSHS CL A · shares 0% · price +1.1% | 0.72% | $39.8M | +$440,000 | ||||||||
| Global Blue Group Holding AgORD SHS · shares 0% · price −5.9% | 0.71% | $39.5M | −$2.5M | ||||||||
| Total · 61 positions | 100% | $5.53B | +$333.0M |
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 Q2 2022 to Q3 2022: 50 stocks held throughout, up $333.0M (+9.9%).
- Pg&E Corp+$159.8M+25%
- Ventyx Biosciences Inc+$97.8M+185%
- Cano Health Inc+$46.4M+98%
- SentinelOne+$42.4M+10%
- Eqt Corp+$20.6M+18%
- Unitedhealth Group Inc−$4.9M−2%
- Csx Corp−$6.7M−8%
- Dupont De Nemours Inc−$12.3M−9%
- Perimeter Solutions Sa−$16.3M−26%
- Colgate Palmolive Co−$19.6M−12%
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 ↗ |