Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $7.68B

Positions: 75

Period: 2022-03-31

Filed: 2022-05-16

Portfolio Value

$7.68B

Positions

New

Increased

Decreased

Sold Out

432

Third Point LLC Q1 2022 13F Filing Summary

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). Top holdings include S ($1.02B), PCG ($827.44M), DHR ($730.39M). The top 10 positions account for 61.8% of the portfolio. This quarter saw 8 new positions, 7 increases, 22 reductions, 432 complete exits. Notable new buys: CSX ($276.62M), OVV ($121.66M), MOS ($85.12M). Notable exits: AIPG, GRAB, ALIT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SSENTINELONE INC CL A	81730H109	$1.02B	26,307,482	13.27%	-1.5%
2	PCGPG&E CORP COM	69331C108	$827.44M	69,300,000	10.77%	-10.0%
3	DHRDANAHER CORPORATION COM	235851102	$730.39M	2,490,000	9.51%	-14.1%
4	SPGIS&P GLOBAL INC COM	78409V104	$393.77M	960,000	5.13%	-4.0%
5	INTUINTUIT COM	461202103	$348.61M	725,000	4.54%	-37.0%
6	UNHUNITEDHEALTH GROUP INC COM	91324P102	$308.53M	605,000	4.02%	-23.4%
7	EQTEQT CORP COM	26884L109	$307.97M	8,950,000	4.01%	+79.9%
8	AVTRAVANTOR INC COM	05352A100	$282.74M	8,360,000	3.68%	-22.6%
9	CSXCSX CORP COM	126408103	$276.62M	7,386,378	3.60%	New
10	IQVIQVIA HLDGS INC COM	46266C105	$254.33M	1,100,000	3.31%	-17.0%
11	DDDUPONT DE NEMOURS INC COM	26614N102	$247.23M	3,360,000	3.22%	+1.5%
12	ZEN1EURZENDESK INC COM	98936J101	$228.55M	1,900,000	2.97%	+45.7%
13	AAALCOA CORP COM	13872106	$213.82M	2,375,000	2.78%	+0.0%
14	MSFTMICROSOFT CORP COM	594918104	$154.16M	500,000	2.01%	-68.8%
15	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$153.06M	3,046,574	1.99%	-24.7%
16	CTLTEURCATALENT INC COM	148806102	$149.72M	1,350,000	1.95%	-29.9%
17	HTZHERTZ GLOBAL HLDGS INC COM NEW	42806J700	$146.63M	6,620,000	1.91%	+10.4%
18	OVVOVINTIV INC COM	69047Q102	$121.66M	2,250,000	1.58%	New
19	SUSUNCOR ENERGY INC NEW COM	867224107	$114.12M	3,500,000	1.49%	+0.0%
20	TDGTRANSDIGM GROUP INC COM	893641100	$104.25M	160,000	1.36%	-51.1%
21	DELLDELL TECHNOLOGIES INC CL C	24703L202	$101.89M	2,030,000	1.33%	-43.6%
22	CCKCROWN HLDGS INC COM	228368106	$100.07M	800,000	1.30%	-20.0%
23	ARCHAEA ENERGY INC COM CL A	03940F103	$91.56M	4,175,000	1.19%	-6.3%
24	PCGPG&E CORP UNIT 99/99/9999	69331C140	$88.27M	785,000	1.15%	-1.9%
25	MOSMOSAIC CO NEW COM	61945C103	$85.12M	1,280,000	1.11%	New
26	IRINGERSOLL RAND INC COM	45687V106	$76.78M	1,525,000	1.00%	New
27	PRMPERIMETER SOLUTIONS SA COMMON STOCK	L7579L106	$74.96M	6,190,000	0.98%	-4.0%
28	THCHCANO HEALTH INC COM CL A	13781Y103	$73.03M	11,500,000	0.95%	+1.9%
29	VTYXVENTYX BIOSCIENCES INC COM	92332V107	$58.52M	4,312,834	0.76%	-
30	IESCLESLIES INC COM	527064109	$58.08M	3,000,000	0.76%	-49.6%
31	AMZNAMAZON COM INC COM	23135106	$57.05M	17,500	0.74%	-92.6%
32	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$46.96M	8,537,601	0.61%	-0.5%
33	JWSMFJAWS MUSTANG ACQUISITION COR SHS CL A	G50737108	$39.24M	4,000,000	0.51%	-
34	CVECENOVUS ENERGY INC COM	15135U109	$33.36M	2,000,000	0.43%	New
35	INACGO ACQUISITION CORP COM	362019101	$29.70M	3,000,000	0.39%	-
36	AVANTI ACQUISITION CORP SHS CL A	G0682V109	$29.58M	3,000,000	0.39%	-
37	SHCOMEMBERSHIP COLLECTIVE GROUP COM CL A	586001109	$27.94M	3,600,000	0.36%	-4.0%
38	THCHCOMPUTE HEALTH ACQUISITIN CO COM CL A	204833107	$24.45M	2,500,000	0.32%	-
39	KHOSLA VENTURES ACQUT CO III COM CL A	482506102	$19.54M	2,000,000	0.25%	-
40	BLUE WHALE ACQUISITION CORP CLASS A ORD SHS	G1330M103	$19.50M	2,000,000	0.25%	-
41	ION ACQUISITION CORP 3 LTD SHS CL A	G4940J114	$17.53M	1,800,000	0.23%	-
42	RICE ACQUISITION CORP II SHS CL A	G75529100	$14.79M	1,500,000	0.19%	-
43	SEMA4 HOLDINGS CORP COM CL A	81663L101	$13.19M	4,295,000	0.17%	-
44	THCHALTIMETER GROWTH CORP 2 COM CL A	G0371B109	$12.62M	1,285,000	0.16%	-
45	LERER HIPPEAU ACQUISITION CO CL A	526749106	$12.25M	1,250,000	0.16%	-
46	THCHDRAGONEER GROWTH OPT CORP II CL A SHS	G28315102	$11.76M	1,200,000	0.15%	-
47	EG ACQUISITION CORP COM CL A	26846A100	$10.74M	1,102,500	0.14%	-
48	DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026	G2770Y110	$9.91M	1,000,000	0.13%	-
49	SOCIAL LEVERAGE ACQUISN CORP COM CL A	83363K102	$9.79M	1,000,000	0.13%	-
50	NOVLOGISTICS INNOVTN TECHNLGS C CLASS A COM	54141L100	$9.71M	1,000,000	0.13%	-

Showing 1-50 of 75

Position Changes

Stock	Value	Shares
CSXCSX CORP	$276.62M	7,386,378
OVVOVINTIV INC	$121.66M	2,250,000
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
STHOSTARRY GROUP HOLDINGS INC	$444.00K	505,000