Dan Loeb
Third Point LLC
Filed Nov 14, 2022, 45 days after the quarter ended · 13F-HR 0001085146-22-004128
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Energy8.5%
- Industrials13.9%
- Consumer Discretionary8.3%
- Consumer Staples14.7%
- Health Care6.2%
- Information Technology9.8%
- Communication Services4.1%
- Utilities14.3%
- Unclassified19.7%
- No Issuer Sector0.5%
80.2% of the value that can carry an issuer sector is classified; a further 0.5% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowCLCOLGATE-PALMOLIVE COCUSIP 194162103 | Consumer Staples | $0.81B | 14.7% | Increased |
PCGP G & E CORPCUSIP 69331C108 | Utilities | $0.79B | 14.3% | Reduced |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.70B | 12.6% | Increased |
SSENTINELONE INC -CLASS ACUSIP 81730H109 | Information Technology | $0.49B | 8.8% | Reduced |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.34B | 6.1% | Increased |
BBWIBATH & BODY WORKS INCCUSIP 070830104 | Consumer Discretionary | $0.27B | 4.8% | New |
TWTRUSDTWITTER INCCUSIP 90184L102 | Unclassified | $0.24B | 4.4% | New |
OVVOVINTIV INCCUSIP 69047Q102 | Energy | $0.18B | 3.3% | Reduced |
VTYXUSDVENTYX BIOSCIENCES INCCUSIP 92332V107 | Unclassified | $0.15B | 2.7% | Unchanged |
EQTEQT CORPCUSIP 26884L109 | Energy | $0.13B | 2.4% | Reduced |
DISWALT DISNEY CO/THECUSIP 254687106 | Communication Services | $0.13B | 2.4% | Increased |
DWDPEURDUPONT DE NEMOURS INCCUSIP 26614N102 | Unclassified | $0.12B | 2.2% | Reduced |
TJXTJX COMPANIES INCCUSIP 872540109 | Consumer Discretionary | $0.11B | 2.0% | New |
RRCRANGE RESOURCES CORPCUSIP 75281A109 | Energy | $0.10B | 1.8% | New |
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106 | Unclassified | $0.10B | 1.7% | New |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.09B | 1.7% | Increased |
Ticker unavailableCANO HEALTH INCCUSIP 13781Y103 | Unclassified | $0.09B | 1.7% | Unchanged |
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700 | Consumer Discretionary | $0.09B | 1.6% | Reduced |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.07B | 1.3% | Reduced |
TTWOTAKE-TWO INTERACTIVE SOFTWRECUSIP 874054109 | Information Technology | $0.05B | 1.0% | New |
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140 | Unclassified | $0.05B | 1.0% | Unchanged |
CRKCOMSTOCK RESOURCES INCCUSIP 205768302 | Energy | $0.05B | 0.9% | New |
Ticker unavailablePERIMETER SOLUTIONS SACUSIP L7579L106 | Unclassified | $0.05B | 0.8% | Reduced |
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737108 | Unclassified | $0.04B | 0.7% | Unchanged |
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700107 | Unclassified | $0.04B | 0.7% | Unchanged |
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V109 | Unclassified | $0.03B | 0.5% | Unchanged |
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833107 | Unclassified | $0.02B | 0.4% | Unchanged |
DISH 0 12/15/25DISH NETWORK CORPCUSIP 25470MAF6 | No Issuer Sector | $0.02B | 0.4% | New |
Ticker unavailableKHOSLA VENTURES ACQUT CO IIICUSIP 482506102 | Unclassified | $0.02B | 0.4% | Unchanged |
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M103 | Unclassified | $0.02B | 0.3% | Unchanged |
Ticker unavailableION ACQUISITION CORP 3 LTDCUSIP G4940J114 | Unclassified | $0.02B | 0.3% | Unchanged |
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529100 | Unclassified | $0.01B | 0.3% | Unchanged |
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109 | Unclassified | $0.01B | 0.2% | Unchanged |
Ticker unavailableLERER HIPPEAU ACQUISITION COCUSIP 526749106 | Unclassified | $0.01B | 0.2% | Unchanged |
Ticker unavailableDRAGONEER GROWTH OPT CORP IICUSIP G28315102 | Unclassified | $0.01B | 0.2% | Unchanged |
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A100 | Unclassified | $0.01B | 0.2% | Unchanged |
Ticker unavailableDISRUPTIVE ACQUISITION CORPCUSIP G2770Y110 | Unclassified | $0.01B | 0.2% | Unchanged |
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L100 | Unclassified | $0.01B | 0.2% | Unchanged |
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B103 | Unclassified | $0.01B | 0.2% | Unchanged |
SHYISHARES 1-3 YEAR TREASURY BOCUSIP 464287457 | No Issuer Sector | $0.00B | 0.1% | Reduced |
SMFRUSDSEMA4 HOLDINGS CORPCUSIP 81663L101 | Unclassified | $0.00B | 0.1% | Unchanged |
DISH 3.375 08/15/26DISH NETWORK CORPCUSIP 25470MAB5 | No Issuer Sector | $0.00B | 0.1% | New |
ARANTERO RESOURCES CORPCUSIP 03674X106 | Energy | $0.00B | 0.1% | Reduced |
AURAURORA INNOVATION INCCUSIP 051774107 | Information Technology | $0.00B | 0.0% | Unchanged |
RLAYRELAY THERAPEUTICS INCCUSIP 75943R102 | Health Care | $0.00B | 0.0% | New |
GX6TPI COMPOSITES INCCUSIP 87266J104 | Unclassified | $0.00B | 0.0% | New |
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115 | No Issuer Sector | $0.00B | 0.0% | Unchanged |
Ticker unavailableGLOBAL BLUE GROUP HOLDING AGCUSIP H33700115 | Unclassified | $0.00B | 0.0% | Unchanged |
TMCWWTMC THE METALS CO INC -CW25ICUSIP 87261Y114 | No Issuer Sector | $0.00B | 0.0% | Unchanged |
Ticker unavailableRICE ACQUISITION CORP IICUSIP G75529126 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableBLUESCAPE OPPORTUNITIES ACQUCUSIP G1195N113 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableBLUE WHALE ACQUISITION CORPCUSIP G1330M129 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableJAWS MUSTANG ACQUISITION CORCUSIP G50737124 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableSTARRY GROUP HOLDINGS INCCUSIP 85572U110 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableSOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K110 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableEG ACQUISITION CORPCUSIP 26846A118 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableJAWS HURRICANE ACQUISITN CORCUSIP 47201B111 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableCOMPUTE HEALTH ACQUISITIN COCUSIP 204833115 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableAVANTI ACQUISITION CORPCUSIP G0682V125 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableLOGISTICS INNOVTN TECHNLGS CCUSIP 54141L118 | Unclassified | $0.00B | 0.0% | Unchanged |
Ticker unavailableCOHN ROBBINS HOLDINGS CORPCUSIP G23726113 | Unclassified | $0.00B | 0.0% | Unchanged |