$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $307,970 | +183.8% | 8,950,000 | +79.9% | 4.01% | +429.5% |
| CSX | New | CSX CORP | $276,620 | – | 7,386,378 | +100.0% | 3.60% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $247,229 | -7.6% | 3,360,000 | +1.5% | 3.22% | +72.4% |
| ZEN | Buy | ZENDESK INC | $228,551 | +68.0% | 1,900,000 | +45.7% | 2.98% | +213.2% |
| AA | New | ALCOA CORP | $213,821 | – | 2,375,000 | +100.0% | 2.78% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $146,633 | -2.1% | 6,620,000 | +10.4% | 1.91% | +82.5% |
| OVV | New | OVINTIV INC | $121,658 | – | 2,250,000 | +100.0% | 1.58% | – |
| SU | New | SUNCOR ENERGY INC NEW | $114,120 | – | 3,500,000 | +100.0% | 1.48% | – |
| MOS | New | MOSAIC CO NEW | $85,120 | – | 1,280,000 | +100.0% | 1.11% | – |
| IR | New | INGERSOLL RAND INC | $76,784 | – | 1,525,000 | +100.0% | 1.00% | – |
| CANO | Buy | CANO HEALTH INC | $73,025 | -27.4% | 11,500,000 | +1.9% | 0.95% | +35.3% |
| CVE | New | CENOVUS ENERGY INC | $33,360 | – | 2,000,000 | +100.0% | 0.43% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,272 | – | 146,468 | +100.0% | 0.10% | – |
| New | ADAGIO THERAPEUTICS INC | $4,501 | – | 987,114 | +100.0% | 0.06% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $444 | – | 505,000 | +100.0% | 0.01% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Daniel S. Loeb — CEO
- Third Point holdings (13F-HR)
- Third Point significant holdings (13D/G)
- Third Point ownership history
- Third Point portfolio value
- Third Point insiders transactions
- Third Point filings
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