Third Point LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COLGATE-PALMOLIVE CO | 11.6M | $811.4M | 14.7% | $67.16 | -1.75% | 2 qtrssince 2022-Q2 | Increased 99 |
P G & E CORP | 63.4M | $792.5M | 14.3% | $9.28 | +31.90% | 9 qtrssince 2020-Q3 | Decreased 0 |
DANAHER CORP | 2.7M | $697.4M | 12.6% | $114.03 | +100.55% | 16 qtrssince 2018-Q4 | Increased 72 |
SENTINELONE INC | 19M | $485.6M | 8.8% | $54.38 | -52.17% | 6 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 670,000 | $338.4M | 6.1% | $373.44 | +28.59% | 8 qtrssince 2020-Q4 | Increased 70 |
BATH AND BODY WORKS INC COMMON | 8.1M | $265.2M | 4.8% | $31.00 | 0.00% | 1 qtr | New 85 |
TWITTER INC | 5.5M | $241.1M | 4.4% | — | — | 1 qtr | New 85 |
OVINTIV INC | 4M | $184M | 3.3% | $44.42 | -6.34% | 3 qtrssince 2022-Q1 | Decreased 0 |
VENTYX BIOSCIENCES INC | 4.3M | $150.6M | 2.7% | $20.00 | +75.60% | 4 qtrssince 2021-Q4 | Unchanged 0 |
EQT CORP | 3.3M | $132.4M | 2.4% | $25.84 | +45.53% | 4 qtrssince 2021-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $132.1M | 2.4% | $93.95 | +1.34% | 2 qtrssince 2022-Q2 | Increased 69 |
DUPONT DE NEMOURS INC | 2.4M | $119.7M | 2.2% | $29.97 | -33.77% | 7 qtrssince 2021-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.8M | $108.7M | 2.0% | $58.44 | 0.00% | 1 qtr | New 69 |
RANGE RESOURCES CORP | 3.9M | $98.5M | 1.8% | $23.76 | +69.70% | 1 qtr | New 68 |
| 925,000 | $95.2M | 1.7% | — | — | 1 qtr | New 68 | |
T-MOBILE US INC | 700,000 | $93.9M | 1.7% | $129.90 | +0.14% | 2 qtrssince 2022-Q2 | Increased 64 |
| 10.8M | $93.9M | 1.7% | — | — | — | Unchanged 0 | |
HERTZ GLOBAL HLDGS INC | 5.4M | $87.1M | 1.6% | $24.11 | -32.77% | 4 qtrssince 2021-Q4 | Decreased 0 |
CSX CORP | 2.8M | $73.3M | 1.3% | $35.85 | -27.62% | 3 qtrssince 2022-Q1 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 500,000 | $54.5M | 1.0% | $108.58 | +127.44% | 1 qtr | New 57 |
Third Point LLC manages $5.5B across 61 positions as of Q3 2022. Top holdings: CL (14.7%), PCG (14.3%), DHR (12.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 11 new positions, 8 exits, 5 increased. Top move: CL (INCREASED, conviction 99). Portfolio: $5.5B across 61 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