Third Point 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Third Point disclosed 75 US equity positions worth $7.7bn in its Q1 2022 13F filing. The largest position was S at 13.3% of the reported book, followed by PCG and DHR. Against the Q4 2021 filing, it opened 7 new positions, added to 5 and reduced 20 among the top 50 holdings.
What did Third Point own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | S SENTINELONE INC | Technology | 13.3% | $1.0bn | 26,307,482 | -2% | reduced |
| 2 | PCG PG&E CORP | Utilities | 10.8% | $827.4m | 69,300,000 | -10% | reduced |
| 3 | DHR DANAHER CORPORATION | Healthcare | 9.5% | $730.4m | 2,490,000 | -14% | reduced |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 5.1% | $393.8m | 960,000 | -4% | reduced |
| 5 | INTU INTUIT | Technology | 4.5% | $348.6m | 725,000 | -37% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.0% | $308.5m | 605,000 | -23% | reduced |
| 7 | EQT EQT CORP | Energy | 4.0% | $308.0m | 8,950,000 | 80% | added |
| 8 | AVTR AVANTOR INC | Healthcare | 3.7% | $282.7m | 8,360,000 | -23% | reduced |
| 9 | CSX CSX CORP | Industrials | 3.6% | $276.6m | 7,386,378 | – | new |
| 10 | IQV IQVIA HLDGS INC | Healthcare | 3.3% | $254.3m | 1,100,000 | -17% | reduced |
| 11 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.2% | $247.2m | 3,360,000 | 1% | added |
| 12 | ZENDESK INC | 3.0% | $228.6m | 1,900,000 | 46% | added | |
| 13 | AA ALCOA CORP | Basic Materials | 2.8% | $213.8m | 2,375,000 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 2.0% | $154.2m | 500,000 | -69% | reduced |
| 15 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $153.1m | 3,046,574 | -25% | reduced |
| 16 | CATALENT INC | 1.9% | $149.7m | 1,350,000 | -30% | reduced | |
| 17 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.9% | $146.6m | 6,620,000 | 10% | added |
| 18 | OVV OVINTIV INC | Energy | 1.6% | $121.7m | 2,250,000 | – | new |
| 19 | SU SUNCOR ENERGY INC NEW | Energy | 1.5% | $114.1m | 3,500,000 | – | new |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 1.4% | $104.2m | 160,000 | -51% | reduced |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 1.3% | $101.9m | 2,030,000 | -44% | reduced |
| 22 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.3% | $100.1m | 800,000 | -20% | reduced |
| 23 | ARCHAEA ENERGY INC | 1.2% | $91.6m | 4,175,000 | -6% | reduced | |
| 24 | PG&E CORP | 1.1% | $88.3m | 785,000 | -2% | reduced | |
| 25 | MOS MOSAIC CO NEW | Basic Materials | 1.1% | $85.1m | 1,280,000 | – | new |
| 26 | IR INGERSOLL RAND INC | Industrials | 1.0% | $76.8m | 1,525,000 | – | new |
| 27 | PERIMETER SOLUTIONS SA | 1.0% | $75.0m | 6,190,000 | -4% | reduced | |
| 28 | CANO HEALTH INC | 1.0% | $73.0m | 11,500,000 | 2% | added | |
| 29 | VENTYX BIOSCIENCES INC | 0.8% | $58.5m | 4,312,834 | 0% | held | |
| 30 | LESLIES INC | 0.8% | $58.1m | 3,000,000 | -50% | reduced | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $57.0m | 17,500 | -93% | reduced |
| 32 | GLOBAL BLUE GROUP HOLDING AG | 0.6% | $47.0m | 8,537,601 | -0% | held | |
| 33 | JAWS MUSTANG ACQUISITION COR | 0.5% | $39.2m | 4,000,000 | 0% | held | |
| 34 | CVE CENOVUS ENERGY INC | Energy | 0.4% | $33.4m | 2,000,000 | – | new |
| 35 | GO ACQUISITION CORP | 0.4% | $29.7m | 3,000,000 | 0% | held | |
| 36 | AVANTI ACQUISITION CORP | 0.4% | $29.6m | 3,000,000 | 0% | held | |
| 37 | MEMBERSHIP COLLECTIVE GROUP | 0.4% | $27.9m | 3,600,000 | -4% | reduced | |
| 38 | COMPUTE HEALTH ACQUISITIN CO | 0.3% | $24.4m | 2,500,000 | 0% | held | |
| 39 | KHOSLA VENTURES ACQUT CO III | 0.3% | $19.5m | 2,000,000 | 0% | held | |
| 40 | BLUE WHALE ACQUISITION CORP | 0.3% | $19.5m | 2,000,000 | 0% | held | |
| 41 | ION ACQUISITION CORP 3 LTD | 0.2% | $17.5m | 1,800,000 | 0% | held | |
| 42 | RICE ACQUISITION CORP II | 0.2% | $14.8m | 1,500,000 | 0% | held | |
| 43 | WGS SEMA4 HOLDINGS CORP | 0.2% | $13.2m | 4,295,000 | 0% | held | |
| 44 | ALTIMETER GROWTH CORP 2 | 0.2% | $12.6m | 1,285,000 | 0% | held | |
| 45 | LERER HIPPEAU ACQUISITION CO | 0.2% | $12.2m | 1,250,000 | 0% | held | |
| 46 | DRAGONEER GROWTH OPT CORP II | 0.2% | $11.8m | 1,200,000 | 0% | held | |
| 47 | EG ACQUISITION CORP | 0.1% | $10.7m | 1,102,500 | 0% | held | |
| 48 | DISRUPTIVE ACQUISITION CORP | 0.1% | $9.9m | 1,000,000 | 0% | held | |
| 49 | SOCIAL LEVERAGE ACQUISN CORP | 0.1% | $9.8m | 1,000,000 | 0% | held | |
| 50 | LOGISTICS INNOVTN TECHNLGS C | 0.1% | $9.7m | 1,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.