13F filer · CIK 1040273 ↗
Third Point
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$5.97B
+7.8% on the quarter before
Positions
44
6 new · 23 sold out
Top 10
80.3%
of the value
Est. gain
+$389.5M
on stocks held all quarter
Est. return
+9.3%
on those stocks since Q3 2022
Positions as of Dec 31, 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 Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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.
- American Intl Group Inc~$322.5MNew · 0.0% → 5.4%+5,100,000 shares
- Microsoft~$283.0MNew · 0.0% → 4.7%+1,180,000 shares
- International Flavors&Fragra~$241.1MNew · 0.0% → 4.0%+2,300,000 shares
- Bath & Body Works Inc~$236.6MAdded · 4.8% → 9.7%+5,615,000 shares
- Fidelity Natl Information Sv~$135.7MNew · 0.0% → 2.3%+2,000,000 shares
- Tjx Cos Inc New~$71.6MAdded · 2.0% → 3.5%+900,000 shares
- Laboratory Corp Amer Hldgs~$45.2MNew · 0.0% → 0.8%+192,125 shares
- Dupont De Nemours Inc~$42.9MAdded · 2.2% → 3.5%+625,000 shares
- Jetblue Airways Corp~$5.6MNew · 0.0% → 0.1%+7,615,000 shares
- Ishares Tr~$33,442Added · 0.1% → 0.1%+412 shares
Largest sells
Since Q3 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.
- Twitter Inc~$241.1MSold out · 4.4% → 0.0%−5,500,000 shares
- Eqt Corp~$132.4MSold out · 2.4% → 0.0%−3,250,000 shares
- Ventyx Biosciences Inc~$108.6MCut · 2.7% → 0.5%−3,312,834 shares
- Range Res Corp~$98.5MSold out · 1.8% → 0.0%−3,900,000 shares
- T-Mobile Us Inc~$93.9MSold out · 1.7% → 0.0%−700,000 shares
- Cano Health Inc~$93.9MSold out · 1.7% → 0.0%−10,825,000 shares
- Csx Corp~$73.3MSold out · 1.3% → 0.0%−2,750,000 shares
- Pg&E Corp~$70.4MCut · 14.3% → 16.1%−4,330,000 shares
- SentinelOne~$62.7MCut · 8.8% → 3.6%−4,300,000 shares
- Take-Two Interactive Softwar~$54.5MSold out · 1.0% → 0.0%−500,000 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pg&E CorpCOM · shares −6.8% · price +30.1% | 16.1% | $960.5M | +$222.1M | ||||||||
| Colgate Palmolive CoCOM · shares 0% · price +12.2% | 15.2% | $910.0M | +$98.6M | ||||||||
| Danaher CorporationCOM · shares 0% · price +2.8% | 12.0% | $716.6M | +$19.3M | ||||||||
| Bath & Body Works IncCOM · shares +69% · price +29.3% | 9.7% | $579.4M | +$77.6M | ||||||||
| Unitedhealth Group IncCOM · shares 0% · price +5.0% | 6.0% | $355.2M | +$16.8M | ||||||||
| American Intl Group IncCOM NEW · shares New | 5.4% | $322.5M | — | ||||||||
| MicrosoftCOM · shares New | 4.7% | $283.0M | — | ||||||||
| International Flavors&FragraCOM · shares New | 4.0% | $241.1M | — | ||||||||
| SentinelOneCL A · shares −23% · price −42.9% | 3.6% | $214.5M | −$161.3M | ||||||||
| Tjx Cos Inc NewCOM · shares +51% · price +28.1% | 3.5% | $210.9M | +$30.6M | ||||||||
| Dupont De Nemours IncCOM · shares +26% · price +36.2% | 3.5% | $205.9M | +$43.3M | ||||||||
| Ovintiv IncCOM · shares 0% · price +10.2% | 3.4% | $202.8M | +$18.8M | ||||||||
| Fidelity Natl Information SvCOM · shares New | 2.3% | $135.7M | — | ||||||||
| Ferguson Plc NewSHS · shares 0% · price +23.4% | 2.0% | $117.4M | +$22.2M | ||||||||
| Walt Disney Company (The)COM · shares −32% · price −7.9% | 1.4% | $82.5M | −$7.1M | ||||||||
| Hertz Global Hldgs IncCOM NEW · shares 0% · price −5.5% | 1.4% | $82.3M | −$4.8M | ||||||||
| Pg&E CorpUNIT 08/16/2023 · shares 0% · price +26.3% | 1.1% | $67.9M | +$14.1M | ||||||||
| Laboratory Corp Amer HldgsCOM NEW · shares New | 0.76% | $45.2M | — | ||||||||
| Jaws Mustang Acquisition CorSHS CL A · shares 0% · price +1.7% | 0.68% | $40.4M | +$660,000 | ||||||||
| Global Blue Group Holding AgORD SHS · shares 0% · price +0.0% | 0.66% | $39.5M | +$93.00 | ||||||||
| Ventyx Biosciences IncCOM · shares −77% · price −6.1% | 0.55% | $32.8M | −$2.1M | ||||||||
| Khosla Ventures Acqut Co IiiCOM CL A · shares 0% · price +1.8% | 0.33% | $19.9M | +$350,000 | ||||||||
| Blue Whale Acquisition CorpCLASS A ORD SHS · shares 0% · price +1.1% | 0.33% | $19.6M | +$220,000 | ||||||||
| Rice Acquisition Corp IiSHS CL A · shares 0% · price +3.2% | 0.26% | $15.3M | +$480,000 | ||||||||
| Dragoneer Growth Opt Corp IiCL A SHS · shares 0% · price +0.7% | 0.20% | $11.8M | +$84,000 | ||||||||
| Total · 44 positions | 100% | $5.97B | +$389.5M |
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 Q3 2022 to Q4 2022: 38 stocks held throughout, up $389.5M (+9.3%).
- Pg&E Corp+$222.1M+30%
- Colgate Palmolive Co+$98.6M+12%
- Bath & Body Works Inc+$77.6M+29%
- Dupont De Nemours Inc+$43.3M+36%
- Tjx Cos Inc New+$30.6M+28%
- Aurora Innovation−$1.0M−45%
- Ventyx Biosciences Inc−$2.1M−6%
- Hertz Global Hldgs Inc−$4.8M−5%
- Walt Disney Company (The)−$7.1M−8%
- SentinelOne−$161.3M−43%
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 ↗ |