Third Point
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CLColgate-Palmolive Company | 14.73% | 11,550,000 | $811M | added×5.8 | +10.96 pp | 2 q |
| PCGPG&E Corporation | 14.38% | 63,400,000 | $793M | trimmed−3% | −1.07 pp | 9 q |
| DHRDanaher Corporation | 12.66% | 2,700,000 | $697M | added+17% | −1.14 pp | 29 q |
| SSentinelOne, Inc. | 8.81% | 19,000,000 | $486M | trimmed−10% | −2.83 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.14% | 670,000 | $338M | added+18% | −0.79 pp | 8 q |
| BBWIBath & Body Works, Inc. | 4.81% | 8,135,000 | $265M | new | +4.81 pp | new |
| TWTRTwitter, Inc. | 4.38% | 5,500,000 | $241M | new | +4.38 pp | new |
| OVVOvintiv Inc. | 3.34% | 4,000,000 | $184M | trimmed−35% | −3.06 pp | 3 q |
| VTYXVentyx Biosciences, Inc. | 2.73% | 4,312,834 | $151M | held | — | 4 q |
| DISThe Walt Disney Company | 2.40% | 1,400,000 | $132M | added+40% | +0.17 pp | 2 q |
| EQTEqt Corp | 2.40% | 3,250,000 | $132M | trimmed−57% | −3.73 pp | 4 q |
| DDDuPont de Nemours, Inc. | 2.17% | 2,375,000 | $120M | trimmed−23% | −1.88 pp | 7 q |
| TJXTJX Companies, Inc. (The) | 1.97% | 1,750,000 | $109M | new | +1.97 pp | new |
| RRCRange Resources Corp | 1.79% | 3,900,000 | $99M | new | +1.79 pp | new |
| FERGFerguson Enterprises Inc. | 1.73% | 925,000 | $95M | new | +1.73 pp | new |
| unresolvedCano Health Inc | 1.70% | 10,825,000 | $94M | held | — | 6 q |
| TMUST-Mobile US, Inc. | 1.70% | 700,000 | $94M | added+44% | +0.16 pp | 2 q |
| HTZHertz Global Holdings, Inc | 1.58% | 5,350,000 | $87M | trimmed−15% | −0.77 pp | 4 q |
| CSXCSX Corporation | 1.33% | 2,750,000 | $73M | trimmed−45% | −2.09 pp | 3 q |
| TTWOTake-Two Interactive Software Inc | 0.99% | 500,000 | $55M | new | +0.99 pp | new |
| PG&E Corpconvertible | 0.98% | 471,000 | $54M | held | — | 9 q |
| CRKComstock Resources, Inc. | 0.94% | 3,000,000 | $52M | new | +0.94 pp | new |
| 9900123DPerimeter Solutions SA | 0.84% | 5,750,000 | $46M | trimmed−2% | −0.66 pp | 4 q |
| JWSMFJaws Mustang Acq Corp A | 0.72% | 4,000,000 | $40M | held | — | 6 q |
| unresolvedGlobal Blue Group Holding AG | 0.72% | 8,537,601 | $40M | held | — | 9 q |
| AVANAvanti Acquisition Corp-a | 0.55% | 3,000,000 | $30M | held | — | 7 q |
| unresolvedCompute Health Acquisitin Co | 0.45% | 2,500,000 | $25M | held | — | 7 q |
| unresolvedKhosla Ventures Acqut Co III | 0.35% | 2,000,000 | $20M | held | — | 7 q |
| unresolvedBlue Whale Acquisition Corp I | 0.35% | 2,000,000 | $19M | held | — | 4 q |
| unresolvedIon Acquisition Corp 3 Ltd | 0.32% | 1,800,000 | $18M | held | — | 6 q |
| unresolvedRice Acquisition Corp II | 0.27% | 1,500,000 | $15M | held | — | 4 q |
| unresolvedAltimeter Growth Corp 2 | 0.23% | 1,285,000 | $13M | held | — | 7 q |
| unresolvedLerer Hippeau Acquisition Co | 0.22% | 1,250,000 | $12M | held | — | 7 q |
| unresolvedDragoneer Growth Opt Corp II | 0.21% | 1,200,000 | $12M | held | — | 7 q |
| unresolvedEg Acquisition Corp | 0.20% | 1,102,500 | $11M | held | — | 4 q |
| unresolvedJaws Hurricane Acquisitn Cor | 0.18% | 992,739 | $10M | held | — | 4 q |
| unresolvedLogistics Innovtn Technlgs C | 0.18% | 1,000,000 | $10M | held | — | 4 q |
| unresolvedDisruptive Acquisition Corp | 0.18% | 1,000,000 | $10M | held | — | 7 q |
| SHYiShares 1-3 Year Treasury Bond ETF | 0.09% | 60,346 | $5M | trimmed−15% | −0.05 pp | 20 q |
| SMFRGeneDx Holdings Corp. Class A | 0.09% | 5,545,000 | $5M | held | — | 5 q |
| ARAntero Resources Corporation | 0.06% | 100,000 | $3M | trimmed−97% | −2.40 pp | 2 q |
| AURAurora Innovation, Inc. Class A | 0.04% | 1,032,463 | $2M | held | — | 6 q |
| RLAYRelay Therapeutics, Inc. | 0.04% | 100,000 | $2M | new | +0.04 pp | new |
| AUROWAurora Innovation, Inc. | 0.02% | 1,835,000 | $862,000 | held | — | 6 q |
| unresolvedTpi Composites Inc | 0.02% | 100,000 | $1M | new | +0.02 pp | new |
| unresolvedGlobal Blue Group Holding AG | 0.01% | 1,333,333 | $380,000 | held | — | 9 q |
| unresolvedCompute Health Acquisitin Co | 0.00% | 625,000 | $41,000 | held | — | 7 q |
| unresolvedEg Acquisition Corp | 0.00% | 367,499 | $46,000 | held | — | 4 q |
| unresolvedJaws Hurricane Acquisitn Cor | 0.00% | 248,184 | $45,000 | held | — | 4 q |
| unresolvedLogistics Innovtn Technlgs C | 0.00% | 333,332 | $30,000 | held | — | 4 q |
| unresolvedSocial Leverage Acquisn Corp | 0.00% | 250,000 | $57,000 | held | — | 6 q |
| unresolvedStarry Group Holdings Inc | 0.00% | 505,000 | $66,000 | held | — | 3 q |
| TMCWWTMC the metals company Inc. | 0.00% | 1,000,000 | $165,000 | held | — | 7 q |
| unresolvedAvanti Acquisition Corp | 0.00% | 1,500,000 | $34,000 | held | — | 7 q |
| unresolvedBluescape Opportunities Acqu | 0.00% | 1,000,000 | $140,000 | held | — | 7 q |
| unresolvedBlue Whale Acquisition Corp | 0.00% | 500,000 | $103,000 | held | — | 4 q |
| unresolvedCohn Robbins Holdings Corp | 0.00% | 833,332 | $19,000 | held | — | 7 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.00% | 1,000,000 | $100,000 | held | — | 6 q |
| unresolvedRice Acquisition Corp II | 0.00% | 500,000 | $159,000 | held | — | 4 q |
| CVECenovus Energy Inc. | — | −7,275,000 | — | exited | −3.27 pp | — |
| CCKCrown Holdings Inc. | — | −800,000 | — | exited | −1.75 pp | — |
| LFGArchaea Energy Inc | — | −3,465,000 | — | exited | −1.27 pp | — |
| unresolvedGo Acquisition Corp | — | −3,000,000 | — | exited | −0.71 pp | — |
| 75ZSoho House & Co Inc | — | −3,470,194 | — | exited | −0.53 pp | — |
| unresolvedSocial Leverage Acquisn Corp | — | −1,000,000 | — | exited | −0.23 pp | — |
| unresolvedGo Acquisition Corp | — | −1,000,000 | — | exited | 0.00 pp | — |
| unresolvedFar Peak Acquisition Corp | — | −666,666 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Dish Network Corp | 80.37% | 30,000,000 | $20M |
| Dish Network Corp | 19.63% | 7,000,000 | $5M |