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

According to the SEC 13F filed on Nov 14, 2022, the Third Point portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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