Third Point Q1 2022 holdings

$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 55.1% .

 Value Shares↓ Weighting
S SellSENTINELONE INCcl a$1,019,152
-24.4%
26,307,482
-1.5%
13.26%
+40.9%
PCG SellPG&E CORP$827,442
-11.5%
69,300,000
-10.0%
10.77%
+65.1%
DHR SellDANAHER CORPORATION$730,392
-23.4%
2,490,000
-14.1%
9.51%
+42.7%
SPGI SellS&P GLOBAL INC$393,773
-16.6%
960,000
-4.0%
5.12%
+55.6%
INTU SellINTUIT$348,609
-52.9%
725,000
-37.0%
4.54%
-12.1%
UNH SellUNITEDHEALTH GROUP INC$308,532
-22.2%
605,000
-23.4%
4.02%
+45.0%
AVTR SellAVANTOR INC$282,735
-37.9%
8,360,000
-22.6%
3.68%
+15.8%
IQV SellIQVIA HLDGS INC$254,331
-32.0%
1,100,000
-17.0%
3.31%
+26.9%
MSFT SellMICROSOFT CORP$154,155
-71.4%
500,000
-68.8%
2.01%
-46.6%
SellRIVIAN AUTOMOTIVE INC$153,060
-62.5%
3,046,574
-24.7%
1.99%
-30.1%
CTLT SellCATALENT INC$149,715
-39.3%
1,350,000
-29.9%
1.95%
+13.3%
TDG SellTRANSDIGM GROUP INC$104,246
-49.9%
160,000
-51.1%
1.36%
-6.5%
DELL SellDELL TECHNOLOGIES INCcl c$101,886
-49.6%
2,030,000
-43.6%
1.33%
-6.0%
CCK SellCROWN HLDGS INC$100,072
-9.5%
800,000
-20.0%
1.30%
+68.8%
SellARCHAEA ENERGY INC$91,558
+12.5%
4,175,000
-6.3%
1.19%
+109.9%
PCGU SellPG&E CORPunit 99/99/9999$88,265
-4.6%
785,000
-1.9%
1.15%
+77.9%
SellPERIMETER SOLUTIONS SA$74,961
-16.3%
6,190,000
-4.0%
0.98%
+56.2%
LESL SellLESLIES INC$58,080
-58.7%
3,000,000
-49.6%
0.76%
-23.1%
AMZN SellAMAZON COM INC$57,049
-92.7%
17,500
-92.6%
0.74%
-86.4%
GB SellGLOBAL BLUE GROUP HOLDING AG$46,957
-14.4%
8,537,601
-0.5%
0.61%
+59.5%
SellMEMBERSHIP COLLECTIVE GROUP$27,936
-41.7%
3,600,000
-4.0%
0.36%
+8.7%
SHY SellISHARES TR1 3 yr treas bd$6,039
-14.0%
72,450
-11.8%
0.08%
+61.2%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-505,000
-100.0%
-0.00%
ExitJOBY AVIATION INC*w exp 08/10/202$0-750,000
-100.0%
-0.01%
MSAC ExitMEDICUS SCIENCES ACQUISITION$0-790,000
-100.0%
-0.05%
VLATU ExitVALOR LATITUDE ACQUISITN CORunit 04/02/2026$0-1,000,000
-100.0%
-0.07%
ExitSPIRIT AIRLS INCnote 1.000% 5/1$0-13,000,000
-100.0%
-0.08%
VAQC ExitVECTOR ACQUISITION CORP II$0-1,420,595
-100.0%
-0.10%
APO ExitAPOLLO GLOBAL MGMT INC$0-200,000
-100.0%
-0.10%
TPGY ExitTPG PACE BEN FIN CORP$0-1,700,000
-100.0%
-0.12%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-1,750,000
-100.0%
-0.12%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-1,900,000
-100.0%
-0.13%
AESC ExitAES CORPunit 99/99/9999$0-500,000
-100.0%
-0.34%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-3,775,000
-100.0%
-0.38%
CF ExitCF INDS HLDGS INC$0-1,244,477
-100.0%
-0.62%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-12,408,903
-100.0%
-0.62%
ALIT ExitALIGHT INC$0-8,372,080
-100.0%
-0.63%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,000,000
-100.0%
-0.70%
COUP ExitCOUPA SOFTWARE INC$0-650,000
-100.0%
-0.72%
AES ExitAES CORP$0-5,750,000
-100.0%
-0.98%
ALGN ExitALIGN TECHNOLOGY INC$0-300,000
-100.0%
-1.38%
EXPE ExitEXPEDIA GROUP INC$0-1,307,359
-100.0%
-1.65%
RH ExitRH$0-535,000
-100.0%
-2.00%
DIS ExitDISNEY WALT CO$0-2,000,000
-100.0%
-2.16%
BURL ExitBURLINGTON STORES INC$0-1,480,000
-100.0%
-3.01%
CSGP ExitCOSTAR GROUP INC$0-5,687,819
-100.0%
-3.14%
ACN ExitACCENTURE PLC IRELAND$0-1,250,000
-100.0%
-3.62%
UPST ExitUPSTART HLDGS INC$0-4,000,000
-100.0%
-4.22%
GOOGL ExitALPHABET INCcap stk cl a$0-212,000
-100.0%
-4.29%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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