Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:

New Buys - Bath & Body Works, Inc., Comstock Resources, Inc., Ferguson, Relay Therapeutics, Inc., Range Resources Corporation, and 3 more

Increases - Colgate-Palmolive Company, Danaher Corporation, Walt Disney Company (The), T-Mobile US, Inc., UnitedHealth Group Incorporated

Reductions - Antero Resources Corporation, CSX Corporation, DuPont de Nemours, Inc., EQT Corporation, Hertz Global Holdings, Inc, and 4 more

Complete Exits - Crown Holdings, Inc., Cenovus Energy Inc, Soho House & Co Inc.

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
Q3 2022	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-3,292,891	-97.1%	$3.05K	100,000
Q3 2022	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+8,135,000	-	$265.20K	8,135,000
Q3 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-800,000	-100.0%	$0.00	-
Q3 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+9,565,000	+481.9%	$811.39K	11,550,000
Q3 2022	CRK Comstock Resources, Inc.	Comstock Resources, Inc.	Buy - Position Entry	+3,000,000	-	$51.87K	3,000,000
Q3 2022	CSX CSX Corporation	CSX Corporation	Sell	-2,215,000	-44.6%	$73.26K	2,750,000
Q3 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell - Position Exit	-7,275,000	-100.0%	$0.00	-
Q3 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-705,000	-22.9%	$119.70K	2,375,000
Q3 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+400,000	+17.4%	$697.38K	2,700,000
Q3 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+400,000	+40.0%	$132.06K	1,400,000
Q3 2022	EQT EQT Corporation	EQT Corporation	Sell	-4,275,000	-56.8%	$132.44K	3,250,000
Q3 2022	FERG Ferguson	Ferguson	Buy - Position Entry	+925,000	-	$95.21K	925,000
Q3 2022	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell	-910,000	-14.5%	$87.10K	5,350,000
Q3 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-2,120,000	-34.6%	$184.00K	4,000,000
Q3 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-2,000,000	-3.1%	$792.50K	63,400,000
Q3 2022	RLAY Relay Therapeutics, Inc.	Relay Therapeutics, Inc.	Buy - Position Entry	+100,000	-	$2.24K	100,000
Q3 2022	RRC Range Resources Corporation	Range Resources Corporation	Buy - Position Entry	+3,900,000	-	$98.51K	3,900,000
Q3 2022	S SentinelOne, Inc.	SentinelOne, Inc.	Sell	-2,078,846	-9.9%	$485.64K	19,000,000
Q3 2022	SHCO Soho House & Co Inc.	Soho House & Co Inc.	Sell - Position Exit	-3,470,194	-100.0%	$0.00	-
Q3 2022	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell	-10,309	-14.6%	$4.90K	60,346
Q3 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,750,000	-	$108.71K	1,750,000
Q3 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+215,000	+44.3%	$93.92K	700,000
Q3 2022	TPIC TPI Composites, Inc.	TPI Composites, Inc.	Buy - Position Entry	+100,000	-	$1.13K	100,000
Q3 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+500,000	-	$54.50K	500,000
Q3 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+100,000	+17.5%	$338.38K	670,000