13F filing · Jun 30, 2022

Third Point portfolio · Jun 30, 2022

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Frequently asked questions

What did Third Point hold in Jun 30, 2022?

Third Point reported 58 long holdings for Jun 30, 2022 in its 13F filing on Insider Deck.

What did Third Point buy last quarter?

Open the trades lens on the Third Point filing for Jun 30, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Jun 30, 2022 filing, one of the largest reported positions is PG&E CORP.

Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2022 Q2↓ 19.39%

AUM (13F)$4.2MReported long U.S. value

# of holdings58Filed 8/15/2022

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

PG&AMPPG&E CORP

DANAHEDANAHER CORPORATION

SENTINSENTINELONE INC

UNITEDUNITEDHEALTH GROUP INC

OVINTIOVINTIV INC

EQTEQT CORP

DUPONTDUPONT DE NEMOURS INC

COLGATCOLGATE PALMOLIVE CO

CSXCSX CORP

CENOVUCenovus Energy Inc

ANTEROAntero Resources Corp

HERTZHERTZ GLOBAL HLDGS INC

DISNEYDISNEY WALT CO

CROWNCROWN HLDGS INC

T-MOBIT-MOBILE US INC

PERIMEPERIMETER SOLUTIONS SA

ARCHAEARCHAEA ENERGY INC

VENTYXVENTYX BIOSCIENCES INC

CANOCANO HEALTH INC

PG&AMPPG&E CORP

GLOBALGLOBAL BLUE GROUP HOLDING AG

JAWSJAWS MUSTANG ACQUISITION COR

GOGO ACQUISITION CORP

AVANTIAVANTI ACQUISITION CORP

COMPUTCOMPUTE HEALTH ACQUISITIN CO

Ownership · 5QLatest activityEst. entryPrice · 3M

PG&E CORPCUSIP 69331C108

15.45%65.40M$653K

↓ -5.6%−3.90M shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

13.80%2.30M$583K

↓ -7.6%−190K shares

—Estimate pending for this holding

—

SENTINELONE INCCUSIP 81730H109

11.64%21.08M$492K

↓ -19.9%−5.23M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

6.93%570K$293K

↓ -5.8%−35K shares

—Estimate pending for this holding

—

OVINTIV INCCUSIP 69047Q102

6.40%6.12M$270K

↑ +172.0%+3.87M shares

—Estimate pending for this holding

—

EQT CORPCUSIP 26884L109

6.13%7.53M$259K

↓ -15.9%−1.43M shares

—Estimate pending for this holding

—

DUPONT DE NEMOURS INCCUSIP 26614N102

4.05%3.08M$171K

↓ -8.3%−280K shares

—Estimate pending for this holding

—

COLGATE PALMOLIVE COCUSIP 194162103

3.77%1.99M$159K

NEW+1.99M shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

3.42%4.96M$144K

↓ -32.8%−2.42M shares

—Estimate pending for this holding

—

Cenovus Energy IncCUSIP 15135U109

3.27%7.28M$138K

↑ +263.8%+5.28M shares

—Estimate pending for this holding

—

Antero Resources CorpCUSIP 03674X106

2.46%3.39M$104K

NEW+3.39M shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J700

2.35%6.26M$99.2K

↓ -5.4%−360K shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

2.23%1M$94.4K

NEW+1M shares

—Estimate pending for this holding

—

CROWN HLDGS INCCUSIP 228368106

1.75%800K$73.7K

• 0.0%0 shares

—Estimate pending for this holding

—

T-MOBILE US INCCUSIP 872590104

1.54%485K$65.3K

NEW+485K shares

—Estimate pending for this holding

—

PERIMETER SOLUTIONS SACUSIP L7579L106

1.50%5.85M$63.4K

↓ -5.5%−340K shares

—Estimate pending for this holding

—

ARCHAEA ENERGY INCCUSIP 03940F103

1.27%3.46M$53.8K

↓ -17.0%−710K shares

—Estimate pending for this holding

—

VENTYX BIOSCIENCES INCCUSIP 92332V107

1.25%4.31M$52.7K

• 0.0%0 shares

—Estimate pending for this holding

—

CANO HEALTH INCCUSIP 13781Y103

1.12%10.82M$47.4K

↓ -5.9%−675K shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C140

1.07%471K$45K

↓ -40.0%−314K shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700107

0.99%8.54M$42K

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737108

0.93%4M$39.3K

• 0.0%0 shares

—Estimate pending for this holding

—

GO ACQUISITION CORPCUSIP 362019101

0.71%3M$29.9K

• 0.0%0 shares

—Estimate pending for this holding

—

AVANTI ACQUISITION CORPCUSIP G0682V109

0.70%3M$29.7K

• 0.0%0 shares

—Estimate pending for this holding

—

COMPUTE HEALTH ACQUISITIN COCUSIP 204833107

0.58%2.50M$24.5K

• 0.0%0 shares

—Estimate pending for this holding

—

MEMBERSHIP COLLECTIVE GROUPCUSIP 586001109

0.53%3.47M$22.5K

↓ -3.6%−130K shares

—Estimate pending for this holding

—

KHOSLA VENTURES ACQUT CO IIICUSIP 482506102

0.46%2M$19.5K

• 0.0%0 shares

—Estimate pending for this holding

—

BLUE WHALE ACQUISITION CORPCUSIP G1330M103

0.46%2M$19.3K

• 0.0%0 shares

—Estimate pending for this holding

—

ION ACQUISITION CORP 3 LTDCUSIP G4940J114

0.42%1.80M$17.6K

• 0.0%0 shares

—Estimate pending for this holding

—

RICE ACQUISITION CORP IICUSIP G75529100

0.35%1.50M$14.6K

• 0.0%0 shares

—Estimate pending for this holding

—

ALTIMETER GROWTH CORP 2CUSIP G0371B109

0.30%1.28M$12.7K

• 0.0%0 shares

—Estimate pending for this holding

—

LERER HIPPEAU ACQUISITION COCUSIP 526749106

0.29%1.25M$12.2K

• 0.0%0 shares

—Estimate pending for this holding

—

DRAGONEER GROWTH OPT CORP IICUSIP G28315102

0.28%1.20M$11.7K

• 0.0%0 shares

—Estimate pending for this holding

—

EG ACQUISITION CORPCUSIP 26846A100

0.25%1.10M$10.7K

• 0.0%0 shares

—Estimate pending for this holding

—

SOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K102

0.23%1M$9.8K

• 0.0%0 shares

—Estimate pending for this holding

—

DISRUPTIVE ACQUISITION CORPCUSIP G2770Y110

0.23%1M$9.8K

• 0.0%0 shares

—Estimate pending for this holding

—

LOGISTICS INNOVTN TECHNLGS CCUSIP 54141L100

0.23%1M$9.7K

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS HURRICANE ACQUISITN CORCUSIP 47201B103

0.23%993K$9.6K

• 0.0%0 shares

—Estimate pending for this holding

—

SEMA4 HOLDINGS CORPCUSIP 81663L101

0.17%5.54M$7K

↑ +29.1%+1.25M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287457

0.14%70.66K$5.8K

↓ -2.5%−1.79K shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774107

0.05%1.03M$2K

• 0.0%0 shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774115

0.02%1.83M$734

• 0.0%0 shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700115

0.01%1.33M$359

• 0.0%0 shares

—Estimate pending for this holding

—

COHN ROBBINS HOLDINGS CORPCUSIP G23726113

0.01%833K$358

• 0.0%0 shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737124

0.01%1M$251

• 0.0%0 shares

—Estimate pending for this holding

—

BLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113

0.00%1M$210

• 0.0%0 shares

—Estimate pending for this holding

—

STARRY GROUP HOLDINGS INCCUSIP 85572U110

0.00%505K$208

• 0.0%0 shares

—Estimate pending for this holding

—

TMC THE METALS COMPANY INCCUSIP 87261Y114

0.00%1M$195

• 0.0%0 shares

—Estimate pending for this holding

—

FAR PEAK ACQUISITION CORPCUSIP G3312L111

0.00%667K$187

• 0.0%0 shares

—Estimate pending for this holding

—

BLUE WHALE ACQUISITION CORPCUSIP G1330M129

0.00%500K$155

• 0.0%0 shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.