$7.68 Billion is the total value of Third Point's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SENTINELONE INCcl a | $1,019,152,000 | -24.4% | 26,307,482 | -1.5% | 13.26% | +40.9% |
| PCG | Sell | PG&E CORP | $827,442,000 | -11.5% | 69,300,000 | -10.0% | 10.77% | +65.1% |
| DHR | Sell | DANAHER CORPORATION | $730,392,000 | -23.4% | 2,490,000 | -14.1% | 9.51% | +42.7% |
| SPGI | Sell | S&P GLOBAL INC | $393,773,000 | -16.6% | 960,000 | -4.0% | 5.12% | +55.6% |
| INTU | Sell | INTUIT | $348,609,000 | -52.9% | 725,000 | -37.0% | 4.54% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $308,532,000 | -22.2% | 605,000 | -23.4% | 4.02% | +45.0% |
| EQT | Buy | EQT CORP | $307,970,000 | +183.8% | 8,950,000 | +79.9% | 4.01% | +429.5% |
| AVTR | Sell | AVANTOR INC | $282,735,000 | -37.9% | 8,360,000 | -22.6% | 3.68% | +15.8% |
| CSX | New | CSX CORP | $276,620,000 | – | 7,386,378 | +100.0% | 3.60% | – |
| IQV | Sell | IQVIA HLDGS INC | $254,331,000 | -32.0% | 1,100,000 | -17.0% | 3.31% | +26.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $247,229,000 | -7.6% | 3,360,000 | +1.5% | 3.22% | +72.4% |
| ZEN | Buy | ZENDESK INC | $228,551,000 | +68.0% | 1,900,000 | +45.7% | 2.98% | +213.2% |
| AA | New | ALCOA CORP | $213,821,000 | – | 2,375,000 | +100.0% | 2.78% | – |
| MSFT | Sell | MICROSOFT CORP | $154,155,000 | -71.4% | 500,000 | -68.8% | 2.01% | -46.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $153,060,000 | -62.5% | 3,046,574 | -24.7% | 1.99% | -30.1% | |
| CTLT | Sell | CATALENT INC | $149,715,000 | -39.3% | 1,350,000 | -29.9% | 1.95% | +13.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $146,633,000 | -2.1% | 6,620,000 | +10.4% | 1.91% | +82.5% |
| OVV | New | OVINTIV INC | $121,658,000 | – | 2,250,000 | +100.0% | 1.58% | – |
| SU | New | SUNCOR ENERGY INC NEW | $114,120,000 | – | 3,500,000 | +100.0% | 1.48% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $104,246,000 | -49.9% | 160,000 | -51.1% | 1.36% | -6.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $101,886,000 | -49.6% | 2,030,000 | -43.6% | 1.33% | -6.0% |
| CCK | Sell | CROWN HLDGS INC | $100,072,000 | -9.5% | 800,000 | -20.0% | 1.30% | +68.8% |
| Sell | ARCHAEA ENERGY INC | $91,558,000 | +12.5% | 4,175,000 | -6.3% | 1.19% | +109.9% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $88,265,000 | -4.6% | 785,000 | -1.9% | 1.15% | +77.9% |
| MOS | New | MOSAIC CO NEW | $85,120,000 | – | 1,280,000 | +100.0% | 1.11% | – |
| IR | New | INGERSOLL RAND INC | $76,784,000 | – | 1,525,000 | +100.0% | 1.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $74,961,000 | -16.3% | 6,190,000 | -4.0% | 0.98% | +56.2% | |
| CANO | Buy | CANO HEALTH INC | $73,025,000 | -27.4% | 11,500,000 | +1.9% | 0.95% | +35.3% |
| VENTYX BIOSCIENCES INC | $58,525,000 | -29.6% | 4,312,834 | 0.0% | 0.76% | +31.4% | ||
| LESL | Sell | LESLIES INC | $58,080,000 | -58.7% | 3,000,000 | -49.6% | 0.76% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $57,049,000 | -92.7% | 17,500 | -92.6% | 0.74% | -86.4% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $46,957,000 | -14.4% | 8,537,601 | -0.5% | 0.61% | +59.5% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $39,240,000 | +0.6% | 4,000,000 | 0.0% | 0.51% | +87.9% | |
| CVE | New | CENOVUS ENERGY INC | $33,360,000 | – | 2,000,000 | +100.0% | 0.43% | – |
| GOAC | GO ACQUISITION CORP | $29,700,000 | +0.6% | 3,000,000 | 0.0% | 0.39% | +87.9% | |
| AVAN | AVANTI ACQUISITION CORP | $29,580,000 | +0.4% | 3,000,000 | 0.0% | 0.38% | +86.9% | |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $27,936,000 | -41.7% | 3,600,000 | -4.0% | 0.36% | +8.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $24,450,000 | +0.5% | 2,500,000 | 0.0% | 0.32% | +87.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,540,000 | +0.1% | 2,000,000 | 0.0% | 0.25% | +86.8% | |
| BLUE WHALE ACQUISITION CORP | $19,500,000 | +0.5% | 2,000,000 | 0.0% | 0.25% | +88.1% | ||
| IACC | ION ACQUISITION CORP 3 LTD | $17,532,000 | -0.4% | 1,800,000 | 0.0% | 0.23% | +85.4% | |
| RICE ACQUISITION CORP II | $14,790,000 | -1.4% | 1,500,000 | 0.0% | 0.19% | +83.8% | ||
| SEMA4 HOLDINGS CORP | $13,186,000 | -31.2% | 4,295,000 | 0.0% | 0.17% | +28.4% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $12,619,000 | -0.4% | 1,285,000 | 0.0% | 0.16% | +86.4% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $12,250,000 | -0.4% | 1,250,000 | 0.0% | 0.16% | +84.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $11,760,000 | +0.3% | 1,200,000 | 0.0% | 0.15% | +86.6% | |
| EG ACQUISITION CORP | $10,738,000 | +0.2% | 1,102,500 | 0.0% | 0.14% | +86.7% | ||
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $9,910,000 | -3.6% | 1,000,000 | 0.0% | 0.13% | +79.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $9,790,000 | -0.2% | 1,000,000 | 0.0% | 0.13% | +86.8% | |
| JAWS HURRICANE ACQUISITN COR | $9,699,000 | -0.3% | 992,739 | 0.0% | 0.13% | +85.3% | ||
| LOGISTICS INNOVTN TECHNLGS C | $9,715,000 | +0.4% | 1,000,000 | 0.0% | 0.13% | +85.3% | ||
| WDC | New | WESTERN DIGITAL CORP. | $7,272,000 | – | 146,468 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,039,000 | -14.0% | 72,450 | -11.8% | 0.08% | +61.2% |
| AURORA INNOVATION INC | $5,771,000 | -11.7% | 1,032,463 | 0.0% | 0.08% | +63.0% | ||
| New | ADAGIO THERAPEUTICS INC | $4,501,000 | – | 987,114 | +100.0% | 0.06% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $2,716,000 | -50.4% | 1,835,000 | 0.0% | 0.04% | -7.9% | ||
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,087,000 | -18.1% | 666,666 | 0.0% | 0.01% | +55.6% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $590,000 | +118.5% | 1,000,000 | 0.0% | 0.01% | +300.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $642,000 | -3.7% | 833,332 | 0.0% | 0.01% | +60.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $540,000 | -32.5% | 1,333,333 | 0.0% | 0.01% | +16.7% | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $444,000 | – | 505,000 | +100.0% | 0.01% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $490,000 | -52.4% | 1,000,000 | 0.0% | 0.01% | -14.3% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $390,000 | -56.1% | 1,500,000 | 0.0% | 0.01% | -16.7% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $337,000 | -60.0% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $303,000 | -45.1% | 625,000 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $231,000 | -63.5% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $233,000 | -58.5% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $250,000 | -41.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $120,000 | -58.2% | 333,332 | 0.0% | 0.00% | 0.0% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $180,000 | -72.7% | 1,000,000 | 0.0% | 0.00% | -60.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $186,000 | -23.5% | 248,184 | 0.0% | 0.00% | 0.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $100,000 | -51.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $82,000 | -28.7% | 240,000 | 0.0% | 0.00% | 0.0% | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $99,000 | -61.9% | 500,000 | 0.0% | 0.00% | -50.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $85,000 | -62.7% | 367,499 | 0.0% | 0.00% | -50.0% | ||
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -505,000 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -790,000 | -100.0% | -0.05% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -13,000,000 | -100.0% | -0.08% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,420,595 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,700,000 | -100.0% | -0.12% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -1,750,000 | -100.0% | -0.12% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,900,000 | -100.0% | -0.13% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -3,775,000 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,244,477 | -100.0% | -0.62% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -12,408,903 | -100.0% | -0.62% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -8,372,080 | -100.0% | -0.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,000,000 | -100.0% | -0.70% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -650,000 | -100.0% | -0.72% | – |
| AES | Exit | AES CORP | $0 | – | -5,750,000 | -100.0% | -0.98% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -1.38% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,307,359 | -100.0% | -1.65% | – |
| RH | Exit | RH | $0 | – | -535,000 | -100.0% | -2.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,000,000 | -100.0% | -2.16% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,480,000 | -100.0% | -3.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,687,819 | -100.0% | -3.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,250,000 | -100.0% | -3.62% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,000,000 | -100.0% | -4.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -212,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
About Third Point
Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.
Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.
Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.
While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 31 | Q1 2023 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| S&P GLOBAL INC | 24 | Q1 2022 | 5.1% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| ENPHASE ENERGY INC | 16 | Q1 2017 | 1.5% |
| DOW CHEM CO | 15 | Q2 2017 | 13.9% |
| ALPHABET INC | 15 | Q1 2023 | 8.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
| Global Blue Group Holding AG | December 02, 2022 | 9,870,934 | 4.9% |
| Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
| Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
| Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
| Hippo Holdings Inc. | February 14, 2022 | 240,000 | 0.1% |
| IAA, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13D/A | 2023-01-30 |
| SC 13D | 2022-12-08 |
| SC 13D/A | 2022-12-02 |
| 13F-HR | 2022-11-14 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.