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NEW YORK, NY · CIK 0001040273
Portfolio Value
$7.68B
Positions
75
New
10
Increased
5
Decreased
22
Sold Out
28
Third Point LLC (NEW YORK, NY) reported a portfolio value of $7.68B across 75 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 61.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SSENTINELONE INC | $1.02B | 13.27% | -1.5% |
| 2 | PCGPG&E CORP | $827.44M | 10.77% | -10.0% |
| 3 | DHRDANAHER CORPORATION | $730.39M | 9.51% | -14.1% |
| 4 | SPGIS&P GLOBAL INC | $393.77M | 5.13% | -4.0% |
| 5 | INTUINTUIT | $348.61M | 4.54% | -37.0% |
| 6 | UNHUNITEDHEALTH GROUP INC | $308.53M | 4.02% | -23.4% |
| 7 | EQTEQT CORP | $307.97M | 4.01% | +79.9% |
| 8 | AVTRAVANTOR INC | $282.74M | 3.68% | -22.6% |
| 9 | CSXCSX CORP | $276.62M | 3.60% | New |
| 10 | IQVIQVIA HLDGS INC | $254.33M | 3.31% | -17.0% |
| Stock | Value | Shares |
|---|---|---|
| CSXCSX CORP | $276.62M | 7,386,378 |
| AAALCOA CORP | $213.82M | 2,375,000 |
| OVVOVINTIV INC | $121.66M | 2,250,000 |
| SUSUNCOR ENERGY INC NEW | $114.12M | 3,500,000 |
| MOSMOSAIC CO NEW | $85.12M | 1,280,000 |
| IRINGERSOLL RAND INC | $76.78M | 1,525,000 |
| CVECENOVUS ENERGY INC | $33.36M | 2,000,000 |
| WDCWESTERN DIGITAL CORP. | $7.27M | 146,468 |
| IVVDADAGIO THERAPEUTICS INC | $4.50M | 987,114 |
| STARRY GROUP HOLDINGS INC | $444.00K | 505,000 |
Get alerts when Third Point LLC files new 13F holdings.