$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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
- Similar filers BETA
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