Third Point disclosed in an SEC filing its holdings as of June 30, 2022. The fund’s four new buys during the second quarter included, by size of position, Colgate-Palmolive (CL), Antero Resources (AR), Disney (DIS), and T-Mobile (TMUS). Third Point exited 21 holdings during the quarter, including by size of previous position S&P Global (SPGI), Intuit (INTU), Avantor (AVTR), Iqvia (IQV), and Zendesk (ZEN). The fund increased its stake in four holdings, including by size of previous position Ovintiv (OVV), Cenovus Energy (CVE), and Sema4 Holdings (SMFR). Third Point reduced its stake in 14 holdings, including by size of previous position SentinelOne (S), PG&E (PCG), Danaher (DHR), CSX (CSX), and DuPont (DD). The fund’s top holdings as of June 30, in order of size, were PG&E, Danaher, UnitedHealth (UNH), Ovintiv, and EQT (EQT).
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