Third Point LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+1,309,951
(31.0%)
New positions
9
Sold out positions
6
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 652,310 | 410.1% |
| BBWI | 265,201 | NEW |
| TWTR | 241,120 | NEW |
| PCG | 139,808 | 21.4% |
| DHR | 114,287 | 19.6% |
| TJX | 108,710 | NEW |
| RRC | 98,514 | NEW |
| VTYX | 97,815 | 185.4% |
| Ferguson (Jersey) Ltd | 95,210 | NEW |
| TTWO | 54,500 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CVE | -138,298 | -100.0% |
| EQT | -126,422 | -48.8% |
| AR | -100,939 | -97.1% |
| OVV | -86,443 | -32.0% |
| CCK | -73,736 | -100.0% |
| CSX | -71,023 | -49.2% |
| Archaea Energy Inc. | -53,811 | -100.0% |
| DD | -51,486 | -30.1% |
| GO Acquisition Corp. | -29,940 | -100.0% |
| Soho House & Co Inc. | -22,487 | -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 |
|---|