Third Point LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
58
Total value ($000)
$4,224,808
Net value change ($000)
-3,458,201 (-45.0%)
New positions
4
Sold out positions
18
Turnover %
76.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CL 159,078 NEW
OVV 148,785 122.3%
CVE 104,938 314.6%
AR 103,992 NEW
DIS 94,400 NEW
TMUS 65,252 NEW
GO Acquisition Corp. 240 0.8%
Avanti Acquisition Corp. 150 0.5%
JWSMF 80 0.2%
Compute Health Acquisition Corp. 75 0.3%
Top Reduces (Value $000, Stocks/ETFs)
S -527,383 -51.7%
SPGI -393,773 -100.0%
INTU -348,609 -100.0%
AVTR -282,735 -100.0%
IQV -254,331 -100.0%
Zendesk, Inc. -228,551 -100.0%
AA -213,821 -100.0%
PCG -174,750 -21.1%
MSFT -154,155 -100.0%
RIVN -153,060 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type