Filed: 11/14/2022ACC: 0001085146-22-004128
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $5.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$5.53M
Total AUM (reported)
251.15M
Total Shares
Allocation by class
COM$4.35M78.6%
CL A$497.9K9.0%
COM CL A$166.5K3.0%
SHS CL A$102.4K1.8%
SHS$95.2K1.7%
COM NEW$87.1K1.6%
UNIT 08/16/2023$53.8K1.0%
Portfolio Concentration
Top 3$2.30M41.6%
4–10$1.80M32.5%
11–25$1.19M21.5%
Rest$248.3K4.5%
Top 3 weight
41.6%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 251.15M
Sole
Full voting authority
251.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
COLGATE PALMOLIVE CO
SOLEShares11.55M
TypeSH
Market value$811.4K
14.66%
Sole
11.55M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares63.40M
TypeSH
Market value$792.5K
14.32%
Sole
63.40M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.70M
TypeSH
Market value$697.4K
12.60%
Sole
2.70M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares19M
TypeSH
Market value$485.6K
8.77%
Sole
19M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares670K
TypeSH
Market value$338.4K
6.11%
Sole
670K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares8.13M
TypeSH
Market value$265.2K
4.79%
Sole
8.13M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares5.50M
TypeSH
Market value$241.1K
4.36%
Sole
5.50M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares4M
TypeSH
Market value$184.0K
3.32%
Sole
4M
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares4.31M
TypeSH
Market value$150.6K
2.72%
Sole
4.31M
Shared
0.00
None
0.00
EQT CORP
SOLEShares3.25M
TypeSH
Market value$132.4K
2.39%
Sole
3.25M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.40M
TypeSH
Market value$132.1K
2.39%
Sole
1.40M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares2.38M
TypeSH
Market value$119.7K
2.16%
Sole
2.38M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.75M
TypeSH
Market value$108.7K
1.96%
Sole
1.75M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares3.90M
TypeSH
Market value$98.5K
1.78%
Sole
3.90M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares925K
TypeSH
Market value$95.2K
1.72%
Sole
925K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares700K
TypeSH
Market value$93.9K
1.70%
Sole
700K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares10.82M
TypeSH
Market value$93.9K
1.70%
Sole
10.82M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares5.35M
TypeSH
Market value$87.1K
1.57%
Sole
5.35M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.75M
TypeSH
Market value$73.3K
1.32%
Sole
2.75M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares500K
TypeSH
Market value$54.5K
0.98%
Sole
500K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares471K
TypeSH
Market value$53.8K
0.97%
Sole
471K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares3M
TypeSH
Market value$51.9K
0.94%
Sole
3M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares5.75M
TypeSH
Market value$46.1K
0.83%
Sole
5.75M
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares4M
TypeSH
Market value$39.8K
0.72%
Sole
4M
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares8.54M
TypeSH
Market value$39.5K
0.71%
Sole
8.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE COSOLE | COM | 11.55M | SH | $811.4K 14.66% | 11.55M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 63.40M | SH | $792.5K 14.32% | 63.40M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.70M | SH | $697.4K 12.60% | 2.70M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 19M | SH | $485.6K 8.77% | 19M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 670K | SH | $338.4K 6.11% | 670K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 8.13M | SH | $265.2K 4.79% | 8.13M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 5.50M | SH | $241.1K 4.36% | 5.50M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 4M | SH | $184.0K 3.32% | 4M | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 4.31M | SH | $150.6K 2.72% | 4.31M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 3.25M | SH | $132.4K 2.39% | 3.25M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.40M | SH | $132.1K 2.39% | 1.40M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 2.38M | SH | $119.7K 2.16% | 2.38M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.75M | SH | $108.7K 1.96% | 1.75M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 3.90M | SH | $98.5K 1.78% | 3.90M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 925K | SH | $95.2K 1.72% | 925K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 700K | SH | $93.9K 1.70% | 700K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 10.82M | SH | $93.9K 1.70% | 10.82M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 5.35M | SH | $87.1K 1.57% | 5.35M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.75M | SH | $73.3K 1.32% | 2.75M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 500K | SH | $54.5K 0.98% | 500K | 0.00 | 0.00 |
PG&E CORPSOLE | UNIT 08/16/2023 | 471K | SH | $53.8K 0.97% | 471K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 3M | SH | $51.9K 0.94% | 3M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 5.75M | SH | $46.1K 0.83% | 5.75M | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 4M | SH | $39.8K 0.72% | 4M | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 8.54M | SH | $39.5K 0.71% | 8.54M | 0.00 | 0.00 |
Page 1 of 3