Third Point LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$5,967,541
Net value change ($000)
+432,782 (7.8%)
New positions
5
Sold out positions
18
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AIG 322,524 NEW
BBWI 314,224 118.5%
MSFT 282,988 NEW
IFF 241,132 NEW
PCG 167,978 21.2%
FIS 135,700 NEW
TJX 102,230 94.0%
CL 98,637 12.2%
DD 86,190 72.0%
LH 45,242 NEW
Top Reduces (Value $000, Stocks/ETFs)
S -271,167 -55.8%
TWTR -241,120 -100.0%
EQT -132,438 -100.0%
VTYX -117,771 -78.2%
RRC -98,514 -100.0%
TMUS -93,919 -100.0%
Cano Health, Inc. -93,853 -100.0%
CSX -73,260 -100.0%
TTWO -54,500 -100.0%
CRK -51,870 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type