13F filing recap · Q3 2022

What did Third Point LLC buy in Q3 2022?

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

Stock value

$5.51B

Positions

Estimated turnover

55.5%

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

BBWIBath & Body Works, Inc.$265.20Mreported value+8.13M shares TWTRTwitter Inc.$241.12Mreported value+5.50M shares TJXThe Tjx Companies, Inc.$108.71Mreported value+1.75M shares RRCRange Resources Corporation$98.51Mreported value+3.90M shares FERGFerguson Enterprises Inc.$95.21Mreported value+925.0K shares TTWOTake-Two Interactive Software, Inc.$54.50Mreported value+500.0K shares CRKComstock Resources, Inc.$51.87Mreported value+3.00M shares RLAYRelay Therapeutics, Inc.$2.24Mreported value+100.0K shares TPICQTpi Composites, Inc.$1.13Mreported value+100.0K shares

Increased positions

CLColgate-Palmolive Company$811.39Mreported value+9.56M shares+481.9%DHRDanaher Corporation$697.38Mreported value+400.0K shares+17.4%UNHUnitedHealth Group Incorporated$338.38Mreported value+100.0K shares+17.5%DISWalt Disney Co/$132.06Mreported value+400.0K shares

Reduced positions

PCGPG&E Corp$792.50Mreported value-2.00M shares-3.1%SSentinelone, Inc$485.64Mreported value-2.08M shares-9.9%OVVOvintiv Inc.$184.00Mreported value-2.12M shares-34.6%EQTEqt Corporation$132.44Mreported value-4.28M shares

Exited positions

CVECenovus Energy Inc.$138.30Mprior reported value-7.28M shares-100.0%CCKCrown Holdings, Inc.$73.74Mprior reported value-800.0K shares-100.0%LFGArchaea Energy Inc$53.81Mprior reported value-3.46M shares-100.0%GOACGo Acquisition Corp$29.94Mprior reported value-3.00M shares