Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2022, the filing reported:

New Buys - Antero Resources Corporation, Colgate-Palmolive Company, Walt Disney Company (The), T-Mobile US, Inc.

Increases - Cenovus Energy Inc, Ovintiv Inc. (DE)

Reductions - CSX Corporation, DuPont de Nemours, Inc., Danaher Corporation, EQT Corporation, Hertz Global Holdings, Inc, and 5 more

Complete Exits - Alcoa Corporation, Amazon.com, Inc., Avantor, Inc., Catalent, Inc., Dell Technologies Inc., and 13 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2022	AA Alcoa Corporation	Alcoa Corporation	Sell - Position Exit	-2,375,000	-100.0%	$0.00	-
Q2 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-17,500	-100.0%	$0.00	-
Q2 2022	AR Antero Resources Corporation	Antero Resources Corporation	Buy - Position Entry	+3,392,891	-	$103.99K	3,392,891
Q2 2022	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-8,360,000	-100.0%	$0.00	-
Q2 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+1,985,000	-	$159.08K	1,985,000
Q2 2022	CSX CSX Corporation	CSX Corporation	Sell	-2,421,378	-32.8%	$144.28K	4,965,000
Q2 2022	CTLT Catalent, Inc.	Catalent, Inc.	Sell - Position Exit	-1,350,000	-100.0%	$0.00	-
Q2 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy	+5,275,000	+263.8%	$138.30K	7,275,000
Q2 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-280,000	-8.3%	$171.19K	3,080,000
Q2 2022	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell - Position Exit	-2,030,000	-100.0%	$0.00	-
Q2 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-190,000	-7.6%	$583.10K	2,300,000
Q2 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,000,000	-	$94.40K	1,000,000
Q2 2022	EQT EQT Corporation	EQT Corporation	Sell	-1,425,000	-15.9%	$258.86K	7,525,000
Q2 2022	HIPO-WS		Sell - Position Exit	-240,000	-100.0%	$0.00	-
Q2 2022	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell	-360,000	-5.4%	$99.16K	6,260,000
Q2 2022	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-725,000	-100.0%	$0.00	-
Q2 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell - Position Exit	-1,100,000	-100.0%	$0.00	-
Q2 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell - Position Exit	-1,525,000	-100.0%	$0.00	-
Q2 2022	IVVD Invivyd, Inc.	Invivyd, Inc.	Sell - Position Exit	-987,114	-100.0%	$0.00	-
Q2 2022	LESL Leslie's, Inc.	Leslie's, Inc.	Sell - Position Exit	-3,000,000	-100.0%	$0.00	-
Q2 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-1,280,000	-100.0%	$0.00	-
Q2 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q2 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy	+3,870,000	+172.0%	$270.44K	6,120,000
Q2 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-3,900,000	-5.6%	$652.69K	65,400,000
Q2 2022	RIVN Rivian Automotive, Inc.	Rivian Automotive, Inc.	Sell - Position Exit	-3,046,574	-100.0%	$0.00	-
Q2 2022	S SentinelOne, Inc.	SentinelOne, Inc.	Sell	-5,228,636	-19.9%	$491.77K	21,078,846
Q2 2022	SHCO Soho House & Co Inc.	Soho House & Co Inc.	Sell	-129,806	-3.6%	$22.49K	3,470,194
Q2 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-1,795	-2.5%	$5.85K	70,655
Q2 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-960,000	-100.0%	$0.00	-
Q2 2022	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell - Position Exit	-3,500,000	-100.0%	$0.00	-

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