13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 61 holding rows worth $5,534,759,000.
- Accession
- 0001085146-22-004128
- Filer
- CIK 1040273
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $5,534,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,534,759,000 with VALUE read as thousands by filing date, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,550,000 | $811,388,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 63,400,000 | $792,500,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,700,000 | $697,383,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 19,000,000 | $485,640,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 670,000 | $338,377,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,135,000 | $265,201,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,500,000 | $241,120,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,000,000 | $184,000,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,312,834 | $150,561,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,250,000 | $132,438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,400,000 | $132,062,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,375,000 | $119,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,750,000 | $108,710,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,900,000 | $98,514,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 925,000 | $95,210,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 700,000 | $93,919,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 10,825,000 | $93,853,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,350,000 | $87,098,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,750,000 | $73,260,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $54,500,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 471,000 | $53,807,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,000,000 | $51,870,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,750,000 | $46,058,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,000,000 | $39,760,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,537,601 | $39,529,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 3,000,000 | $30,060,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,500,000 | $24,675,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 30,000,000 | $19,685,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,000,000 | $19,560,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 2,000,000 | $19,360,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,800,000 | $17,766,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,500,000 | $14,775,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,285,000 | $12,734,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,250,000 | $12,275,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,200,000 | $11,748,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,102,500 | $10,782,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9,910,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,000,000 | $9,770,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 992,739 | $9,679,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60,346 | $4,901,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 5,545,000 | $4,866,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,000,000 | $4,808,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $3,053,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $2,282,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100,000 | $2,237,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100,000 | $1,128,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $862,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $380,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,000,000 | $165,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 500,000 | $159,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $140,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 500,000 | $103,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,000,000 | $100,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 505,000 | $66,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 250,000 | $57,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 367,499 | $46,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 248,184 | $45,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 625,000 | $41,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 1,500,000 | $34,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 333,332 | $30,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 833,332 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004128 | this filing | 2022-11-14 | acceptance time not in the bulk data set |