Third Point LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
P G & E CORP | 65.4M | $652.7M | 15.4% | $9.28 | +6.14% | 8 qtrssince 2020-Q3 | Decreased 0 |
DANAHER CORP | 2.3M | $583.1M | 13.8% | $94.09 | +134.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
SENTINELONE INC | 21.1M | $491.8M | 11.6% | $54.38 | -54.67% | 5 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 570,000 | $292.8M | 6.9% | $354.71 | +36.78% | 7 qtrssince 2020-Q4 | Decreased 0 |
OVINTIV INC | 6.1M | $270.4M | 6.4% | $44.42 | -6.47% | 2 qtrssince 2022-Q1 | Increased 97 |
EQT CORP | 7.5M | $258.9M | 6.1% | $25.84 | +37.64% | 3 qtrssince 2021-Q4 | Decreased 0 |
DUPONT DE NEMOURS INC | 3.1M | $171.2M | 4.1% | $29.97 | -26.73% | 6 qtrssince 2021-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 2M | $159.1M | 3.8% | $72.81 | 0.00% | 1 qtr | New 84 |
CSX CORP | 5M | $144.3M | 3.4% | $35.85 | -22.73% | 2 qtrssince 2022-Q1 | Decreased 0 |
CENOVUS ENERGY INC | 7.3M | $138.3M | 3.3% | $17.03 | +82.12% | 2 qtrssince 2022-Q1 | Increased 89 |
ANTERO RESOURCES CORP | 3.4M | $104M | 2.5% | $33.48 | 0.00% | 1 qtr | New 78 |
HERTZ GLOBAL HLDGS INC | 6.3M | $99.2M | 2.3% | $24.11 | -29.21% | 3 qtrssince 2021-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1M | $94.4M | 2.2% | $93.45 | 0.00% | 1 qtr | New 77 |
CROWN HOLDINGS INC | 800,000 | $73.7M | 1.7% | $104.74 | +13.63% | 3 qtrssince 2021-Q4 | Unchanged 0 |
T-MOBILE US INC | 485,000 | $65.3M | 1.5% | $129.82 | 0.00% | 1 qtr | New 67 |
| 5.9M | $63.4M | 1.5% | — | — | 3 qtrssince 2021-Q4 | Decreased 0 | |
ARCHAEA ENERGY INC | 3.5M | $53.8M | 1.3% | — | — | 4 qtrssince 2021-Q3 | Decreased 0 |
VENTYX BIOSCIENCES INC | 4.3M | $52.7M | 1.2% | $20.00 | -40.25% | 3 qtrssince 2021-Q4 | Unchanged 0 |
| 10.8M | $47.4M | 1.1% | — | — | — | Decreased 0 | |
PG&E CORP | 471,000 | $45M | 1.1% | — | — | 8 qtrssince 2020-Q3 | Decreased 0 |
Third Point LLC manages $4.2B across 58 positions as of Q2 2022. Top holdings: PCG (15.4%), DHR (13.8%), S (11.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 21 exits, 4 increased. Top move: OVV (INCREASED, conviction 97). Portfolio: $4.2B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer