Daniel Loeb - Third Point
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2022 | ≡ | AR - Antero Resources | Reduce 97.05% | 3,292,891 | 1.98 | ≡ | EQT - EQT Corp. | Reduce 56.81% | 4,275,000 | 3.16 | ≡ | CSX - CSX Corp. | Reduce 44.61% | 2,215,000 | 1.07 | ≡ | OVV - Ovintiv Inc. | Reduce 34.64% | 2,120,000 | 1.77 | ≡ | DD - DuPont de Nemours Inc. | Reduce 22.89% | 705,000 | 0.64 | ≡ | SHY - iShares 1-3 Year Treasury Bond ETF | Reduce 14.59% | 10,309 | 0.02 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 14.54% | 910,000 | 0.27 | ≡ | S - SentinelOne Inc. | Reduce 9.86% | 2,078,846 | 0.96 | ≡ | PCG - PG&E Corp. | Reduce 3.06% | 2,000,000 | 0.45 | ≡ | PRM - Perimeter Solutions SA | Reduce 1.71% | 100,000 | 0.01 | ≡ | FPAC.WS-OLD - Far Peak Acquisition Corp. WTS | Sell 100.00% | 666,666 | 0.00 | ≡ | GOAC.WS - GO Acquisition Corp. WTS | Sell 100.00% | 1,000,000 | 0.00 | ≡ | SLAC-OLD - Social Leverage Acquisition Corp. I | Sell 100.00% | 1,000,000 | 0.23 | ≡ | MCG-OLD - Membership Collective Grp Inc. | Sell 100.00% | 3,470,194 | 0.53 | ≡ | GOAC - GO Acquisition Corp. | Sell 100.00% | 3,000,000 | 0.71 | ≡ | LFG-OLD - Archaea Energy Inc. | Sell 100.00% | 3,465,000 | 1.27 | ≡ | CCK - Crown Holdings | Sell 100.00% | 800,000 | 1.75 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 7,275,000 | 3.27 |
| Q2 2022 | ≡ | PCGU - PG&E Units | Reduce 40.00% | 314,000 | 0.71 | ≡ | CSX - CSX Corp. | Reduce 32.78% | 2,421,378 | 1.67 | ≡ | S - SentinelOne Inc. | Reduce 19.88% | 5,228,636 | 2.89 | ≡ | LFG-OLD - Archaea Energy Inc. | Reduce 17.01% | 710,000 | 0.26 | ≡ | EQT - EQT Corp. | Reduce 15.92% | 1,425,000 | 1.16 | ≡ | DD - DuPont de Nemours Inc. | Reduce 8.33% | 280,000 | 0.37 | ≡ | DHR - Danaher Corp. | Reduce 7.63% | 190,000 | 1.14 | ≡ | CANOQ - Cano Health Inc. | Reduce 5.87% | 6,750 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 5.79% | 35,000 | 0.43 | ≡ | PCG - PG&E Corp. | Reduce 5.63% | 3,900,000 | 0.92 | ≡ | PRM - Perimeter Solutions SA | Reduce 5.49% | 340,000 | 0.09 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 5.44% | 360,000 | 0.14 | ≡ | MCG-OLD - Membership Collective Grp Inc. | Reduce 3.61% | 129,806 | 0.02 | ≡ | SHY - iShares 1-3 Year Treasury Bond ETF | Reduce 2.48% | 1,795 | 0.00 | ≡ | GRABW - Grab Holdings Ltd WTS 26 | Sell 100.00% | 300,000 | 0.00 | ≡ | HIPO.WS - Hippo Holdings Inc. WTS | Sell 100.00% | 240,000 | 0.00 | ≡ | TLGA.WS-OLD - TLG Acquisition One WTS | Sell 100.00% | 500,000 | 0.00 | ≡ | IVVD - Invivyd Inc. | Sell 100.00% | 987,114 | 0.06 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 146,468 | 0.09 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 350,000 | 0.74 | ≡ | LESL - Leslie's Inc. | Sell 100.00% | 3,000,000 | 0.76 | ≡ | IR - Ingersoll Rand Inc. | Sell 100.00% | 1,525,000 | 1.00 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 1,280,000 | 1.11 | ≡ | DELL - Dell Technologies Inc. | Sell 100.00% | 2,030,000 | 1.33 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 160,000 | 1.36 | ≡ | SU - Suncor Energy Inc. | Sell 100.00% | 3,500,000 | 1.49 | ≡ | CTLT - Catalent Inc. | Sell 100.00% | 1,350,000 | 1.95 | ≡ | RIVN - Rivian Automotive Inc A | Sell 100.00% | 3,046,574 | 1.99 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 500,000 | 2.01 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 2,375,000 | 2.78 | ≡ | ZEN-OLD - Zendesk Inc. | Sell 100.00% | 1,900,000 | 2.97 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 1,100,000 | 3.31 | ≡ | AVTR - Avantor arinc. | Sell 100.00% | 8,360,000 | 3.68 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 725,000 | 4.54 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 960,000 | 5.13 |
| Q1 2022 | ≡ | AMZN - Amazon.com Inc. | Reduce 92.55% | 4,350,000 | 9.20 | ≡ | MSFT - Microsoft Corp. | Reduce 68.75% | 1,100,000 | 4.42 | ≡ | TDG - TransDigm Group Inc. | Reduce 51.05% | 166,878 | 1.42 | ≡ | LESL - Leslie's Inc. | Reduce 49.58% | 2,950,000 | 0.75 | ≡ | DELL - Dell Technologies Inc. | Reduce 43.61% | 1,570,000 | 1.03 | ≡ | INTU - Intuit Inc. | Reduce 36.96% | 425,000 | 2.66 | ≡ | CTLT - Catalent Inc. | Reduce 29.87% | 575,000 | 0.83 | ≡ | RIVN - Rivian Automotive Inc A | Reduce 24.71% | 999,998 | 0.65 | ≡ | UNH - United Health Group Inc. | Reduce 23.42% | 185,000 | 1.23 | ≡ | AVTR - Avantor arinc. | Reduce 22.59% | 2,440,000 | 1.07 | ≡ | CCK - Crown Holdings | Reduce 20.00% | 200,000 | 0.33 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 16.98% | 225,000 | 0.68 | ≡ | DHR - Danaher Corp. | Reduce 14.14% | 410,000 | 1.57 | ≡ | SHY - iShares 1-3 Year Treasury Bond ETF | Reduce 11.77% | 9,666 | 0.01 | ≡ | PCG - PG&E Corp. | Reduce 10.00% | 7,700,000 | 1.20 | ≡ | LFG-OLD - Archaea Energy Inc. | Reduce 6.27% | 279,110 | 0.08 | ≡ | PRM - Perimeter Solutions SA | Reduce 4.03% | 260,000 | 0.04 | ≡ | MCG-OLD - Membership Collective Grp Inc. | Reduce 4.00% | 150,000 | 0.01 | ≡ | SPGI - S&P Global Inc. | Reduce 4.00% | 40,000 | 0.21 | ≡ | PCGU - PG&E Units | Reduce 1.88% | 15,000 | 0.02 | ≡ | S - SentinelOne Inc. | Reduce 1.52% | 405,000 | 0.20 | ≡ | GB - Global Blue Group Holding AG | Reduce 0.49% | 42,468 | 0.00 | ≡ | FMAC.WS - FirstMark Horizon Acquisition WTS | Sell 100.00% | 505,000 | 0.00 | ≡ | JOBY.WS - Joby Aviation Inc. WTS | Sell 100.00% | 750,000 | 0.01 | ≡ | MSAC-OLD - Medicus Sciences Acquisition Corp. | Sell 100.00% | 790,000 | 0.05 | ≡ | VLATU-OLD - Valor Latitude Acquisition Corp. Units | Sell 100.00% | 1,000,000 | 0.07 | ≡ | APO - Apollo Global Management | Sell 100.00% | 200,000 | 0.10 | ≡ | VAQC-OLD - Vector Acquisition Corp II | Sell 100.00% | 1,420,595 | 0.10 | ≡ | FMAC-OLD - FirstMark Horizon Acquisition Corp. | Sell 100.00% | 1,750,000 | 0.12 | ≡ | TPGY-OLD - TPG Pace Beneficial Finance Corp. | Sell 100.00% | 1,700,000 | 0.12 | ≡ | CRHCF - Cohn Robbins Holdings Corp. | Sell 100.00% | 1,900,000 | 0.13 | ≡ | AESC - AES Corp. Units | Sell 100.00% | 500,000 | 0.34 | ≡ | OPEN - Opendoor Technologies Inc. | Sell 100.00% | 3,775,000 | 0.39 | ≡ | CF - CF Industries Holdings Inc. | Sell 100.00% | 1,244,477 | 0.62 | ≡ | GRAB - Grab Holdings Ltd Cl A | Sell 100.00% | 12,408,903 | 0.62 | ≡ | ALIT - Alight Inc. | Sell 100.00% | 8,372,080 | 0.63 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 2,000,000 | 0.70 | ≡ | COUP-OLD - Coupa Software Inc. | Sell 100.00% | 650,000 | 0.72 | ≡ | AES - AES Corp. | Sell 100.00% | 5,750,000 | 0.98 | ≡ | ALGN - Align Technology Inc. | Sell 100.00% | 300,000 | 1.38 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 1,307,359 | 1.65 | ≡ | RH - RH | Sell 100.00% | 535,000 | 2.00 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 2,000,000 | 2.16 | ≡ | BURL - Burlington Stores Inc. | Sell 100.00% | 1,480,000 | 3.01 | ≡ | CSGP - CoStar Group Inc. | Sell 100.00% | 5,687,819 | 3.14 | ≡ | ACN - Accenture | Sell 100.00% | 1,250,000 | 3.62 | ≡ | UPST - Upstart Holdings Inc. | Sell 100.00% | 4,000,000 | 4.23 |