Third Point LLC
Daniel Loeb · As of Q1 2022 · filed May 16, 2022
| S SENTINELONE INC -CLASS A | 13.3% | Reduced −1.5% | 26,307,482 | $1.02B |
| PCG P G & E CORP | 10.8% | Reduced −10.0% | 69,300,000 | $827.4M |
| DHR DANAHER CORP | 9.5% | Reduced −14.1% | 2,490,000 | $730.4M |
| SPGI S&P GLOBAL INC | 5.1% | Reduced −4.0% | 960,000 | $393.8M |
| INTU INTUIT INC | 4.5% | Reduced −37.0% | 725,000 | $348.6M |
| UNH UNITEDHEALTH GROUP INC | 4.0% | Reduced −23.4% | 605,000 | $308.5M |
| EQT EQT CORP | 4.0% | Added +79.9% | 8,950,000 | $308.0M |
| AVTR AVANTOR INC | 3.7% | Reduced −22.6% | 8,360,000 | $282.7M |
| CSX CSX CORP | 3.6% | New | 7,386,378 | $276.6M |
| IQV IQVIA HOLDINGS INC | 3.3% | Reduced −17.0% | 1,100,000 | $254.3M |
| DWDPEUR DUPONT DE NEMOURS INC | 3.2% | Added +1.5% | 3,360,000 | $247.2M |
| ZEN1EUR ZENDESK INC | 3.0% | Added +45.7% | 1,900,000 | $228.6M |
| AA ALCOA CORP | 2.8% | New | 2,375,000 | $213.8M |
| MSFT MICROSOFT CORP | 2.0% | Reduced −68.8% | 500,000 | $154.2M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 2.0% | Reduced −24.7% | 3,046,574 | $153.1M |
| CTLTEUR CATALENT INC | 1.9% | Reduced −29.9% | 1,350,000 | $149.7M |
| HTZ HERTZ GLOBAL HLDGS INC | 1.9% | Added +10.4% | 6,620,000 | $146.6M |
| OVV OVINTIV INC | 1.6% | New | 2,250,000 | $121.7M |
| SU SUNCOR ENERGY INC | 1.5% | New | 3,500,000 | $114.1M |
| TDG TRANSDIGM GROUP INC | 1.4% | Reduced −51.1% | 160,000 | $104.2M |
| DELL DELL TECHNOLOGIES -C | 1.3% | Reduced −43.6% | 2,030,000 | $101.9M |
| CCK CROWN HOLDINGS INC | 1.3% | Reduced −20.0% | 800,000 | $100.1M |
| LFG1USD ARCHAEA ENERGY INC | 1.2% | Reduced −6.3% | 4,175,000 | $91.6M |
| PCG 5.5 08/16/23 PG&E CORP | 1.1% | Reduced −1.9% | 785,000 | $88.3M |
| MOS MOSAIC CO | 1.1% | New | 1,280,000 | $85.1M |
| IR INGERSOLL-RAND INC | 1.0% | New | 1,525,000 | $76.8M |
| PERIMETER SOLUTIONS SA | 1.0% | Reduced −4.0% | 6,190,000 | $75.0M |
| CANO HEALTH INC | 1.0% | Added +1.9% | 11,500,000 | $73.0M |
| VTYXUSD VENTYX BIOSCIENCES INC | 0.8% | Held | 4,312,834 | $58.5M |
| LESLIES INC | 0.8% | Reduced −49.6% | 3,000,000 | $58.1M |
| AMZN AMAZON.COM INC | 0.7% | Reduced −92.6% | 17,500 | $57.0M |
| GLOBAL BLUE GROUP HOLDING AG | 0.6% | Reduced −0.5% | 8,537,601 | $47.0M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 0.5% | Held | 4,000,000 | $39.2M |
| CVE CENOVUS ENERGY INC | 0.4% | New | 2,000,000 | $33.4M |
| GO ACQUISITION CORP | 0.4% | Held | 3,000,000 | $29.7M |
| AVANEUR AVANTI ACQUISITION CORP-A | 0.4% | Held | 3,000,000 | $29.6M |
| 75Z SOHO HOUSE & CO INC | 0.4% | Reduced −4.0% | 3,600,000 | $27.9M |
| COMPUTE HEALTH ACQUISITIN CO | 0.3% | Held | 2,500,000 | $24.4M |
| KHOSLA VENTURES ACQUT CO III | 0.3% | Held | 2,000,000 | $19.5M |
| BLUE WHALE ACQUISITION CORP | 0.3% | Held | 2,000,000 | $19.5M |
| ION ACQUISITION CORP 3 LTD | 0.2% | Held | 1,800,000 | $17.5M |
| RICE ACQUISITION CORP II | 0.2% | Held | 1,500,000 | $14.8M |
| SMFRUSD SEMA4 HOLDINGS CORP | 0.2% | Held | 4,295,000 | $13.2M |
| ALTIMETER GROWTH CORP 2 | 0.2% | Held | 1,285,000 | $12.6M |
| LERER HIPPEAU ACQUISITION CO | 0.2% | Held | 1,250,000 | $12.3M |
| DRAGONEER GROWTH OPT CORP II | 0.2% | Held | 1,200,000 | $11.8M |
| EG ACQUISITION CORP | 0.1% | Held | 1,102,500 | $10.7M |
| DISRUPTIVE ACQUISITION CORP | 0.1% | Held | 1,000,000 | $9.9M |
| SOCIAL LEVERAGE ACQUISN CORP | 0.1% | Held | 1,000,000 | $9.8M |
| LOGISTICS INNOVTN TECHNLGS C | 0.1% | Held | 1,000,000 | $9.7M |
| JAWS HURRICANE ACQUISITN COR | 0.1% | Held | 992,739 | $9.7M |
| WDC WESTERN DIGITAL CORP | 0.1% | New | 146,468 | $7.3M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.1% | Reduced −11.8% | 72,450 | $6.0M |
| AUR AURORA INNOVATION INC | 0.1% | Held | 1,032,463 | $5.8M |
| IVVD INVIVYD INC | 0.1% | New | 987,114 | $4.5M |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $2.7M |
| FAR PEAK ACQUISITION CORP | 0.0% | Held | 666,666 | $1.1M |
| COHN ROBBINS HOLDINGS CORP | 0.0% | Held | 833,332 | $642K |
| TMCWW TMC THE METALS CO INC -CW25I | 0.0% | Held | 1,000,000 | $590K |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | Held | 1,333,333 | $540K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 1,000,000 | $490K |
| STARRY GROUP HOLDINGS INC | 0.0% | New | 505,000 | $444K |
| AVANTI ACQUISITION CORP | 0.0% | Held | 1,500,000 | $390K |
| BLUESCAPE OPPORTUNITIES ACQU | 0.0% | Held | 1,000,000 | $337K |
| COMPUTE HEALTH ACQUISITIN CO | 0.0% | Held | 625,000 | $303K |
| BLUE WHALE ACQUISITION CORP | 0.0% | Held | 500,000 | $250K |
| RICE ACQUISITION CORP II | 0.0% | Held | 375,000 | $233K |
| GRABW GRAB HOLDINGS LTD-CW 26 | 0.0% | Held | 300,000 | $231K |
| JAWS HURRICANE ACQUISITN COR | 0.0% | Held | 248,184 | $186K |
| GO ACQUISITION CORP | 0.0% | Held | 1,000,000 | $180K |
| LOGISTICS INNOVTN TECHNLGS C | 0.0% | Held | 333,332 | $120K |
| SOCIAL LEVERAGE ACQUISN CORP | 0.0% | Held | 250,000 | $100K |
| TLG ACQUISITION ONE CORP | 0.0% | Held | 500,000 | $99K |
| EG ACQUISITION CORP | 0.0% | Held | 367,499 | $85K |
| HIPPO HLDGS INC | 0.0% | Held | 240,000 | $82K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 212,000 | $614.2M |
| UPST UPSTART HOLDINGS INC | 4,000,000 | $605.2M |
| ACN ACCENTURE PLC-CL A | 1,250,000 | $518.2M |
| CSGP COSTAR GROUP INC | 5,687,819 | $449.5M |
| BURL BURLINGTON STORES INC | 1,480,000 | $431.4M |
| DIS WALT DISNEY CO | 2,000,000 | $309.8M |
| RH RH | 535,000 | $286.7M |
| EXPE EXPEDIA GROUP INC | 1,307,359 | $236.3M |
| ALGN ALIGN TECHNOLOGY INC | 300,000 | $197.2M |
| AES AES CORP | 5,750,000 | $139.7M |
| COUPEUR COUPA SOFTWARE INC | 650,000 | $102.7M |
| CMCSA COMCAST CORP-CLASS A | 2,000,000 | $100.7M |
| ALITEUR ALIGHT INC - CLASS A | 8,372,080 | $90.5M |
| GRAB GRAB HOLDINGS LTD - CL A | 12,408,903 | $88.5M |
| CF CF INDUSTRIES HOLDINGS INC | 1,244,477 | $88.1M |
| OPEN OPENDOOR TECHNOLOGIES INC | 3,775,000 | $55.2M |
| AES 6.875 02/15/24 AES CORP | 500,000 | $48.0M |
| CRHCGBP COHN ROBBINS HOLDINGS-CL A | 1,900,000 | $18.7M |
| FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17.3M |
| TPG PACE BEN FIN CORP | 1,700,000 | $16.7M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 200,000 | $14.5M |
| VECTOR ACQUISITION CORP II | 1,420,595 | $13.9M |
| SAVE 1 05/15/26 PRN SPIRIT AIRLINES INC | 13,000,000 | $11.2M |
| VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.9M |
| MEDICUS SCIENCES ACQUISITION | 790,000 | $7.7M |
| JOBY/WS JOBY AVIATION INC -CW25 | 750,000 | $1.2M |
| FIRSTMARK HORIZON ACQUISITIO | 505,000 | $505K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.