13F filing recap · Q2 2022

What did Third Point LLC buy in Q2 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.22B

Positions

Estimated turnover

65.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CLColgate-Palmolive Company$159.08Mreported value+1.99M shares ARAntero Resources Corporation$103.99Mreported value+3.39M shares DISWalt Disney Co/$94.40Mreported value+1.00M shares TMUST-Mobile Us, Inc.$65.25Mreported value+485.0K shares

Increased positions

OVVOvintiv Inc.$270.44Mreported value+3.87M shares+172.0%CVECenovus Energy Inc.$138.30Mreported value+5.28M shares+263.8%SMFRGenedx Holdings Corp$6.99Mreported value+1.25M shares+29.1%KRSPNet Power Inc.$150.0Kreported value+125.0K shares

Reduced positions

PCGPG&E Corp$652.69Mreported value-3.90M shares-5.6%DHRDanaher Corporation$583.10Mreported value-190.0K shares-7.6%SSentinelone, Inc$491.77Mreported value-5.23M shares-19.9%UNHUnitedHealth Group Incorporated$292.77Mreported value-35.0K shares

Exited positions

SPGIS&P Global Inc.$393.77Mprior reported value-960.0K shares-100.0%INTUIntuit Inc.$348.61Mprior reported value-725.0K shares-100.0%AVTRAvantor, Inc.$282.74Mprior reported value-8.36M shares-100.0%IQVIqvia Holdings Inc.$254.33Mprior reported value-1.10M shares