← Third Point LLC
Positions
58
Total value
$4.22B
Top 10 concentration
74.9%
New positions
5
Exited positions· 22 vs. Q1 2022
- S&P GLOBAL INC ($393.77M)
- INTUIT ($348.61M)
- AVANTOR INC ($282.74M)
- IQVIA HLDGS INC ($254.33M)
- ZENDESK INC ($228.55M)
- ALCOA CORP ($213.82M)
- MICROSOFT CORP ($154.16M)
- RIVIAN AUTOMOTIVE INC ($153.06M)
- CATALENT INC ($149.72M)
- SUNCOR ENERGY INC NEW ($114.12M)
- TRANSDIGM GROUP INC ($104.25M)
- DELL TECHNOLOGIES INC ($101.89M)
Holdings · 58
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $652.69M | 15.45% | 65,400,000 | -5.6% |
| 2 | DANAHER CORPORATION DHR · 235851102 | COM | $583.1M | 13.80% | 2,300,000 | -7.6% |
| 3 | SENTINELONE INC S · 81730H109 | CL A | $491.77M | 11.64% | 21,078,846 | -19.9% |
| 4 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $292.77M | 6.93% | 570,000 | -5.8% |
| 5 | OVINTIV INC OVV · 69047Q102 | COM | $270.44M | 6.40% | 6,120,000 | +172.0% |
| 6 | EQT CORP EQT · 26884L109 | COM | $258.86M | 6.13% | 7,525,000 | -15.9% |
| 7 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $171.19M | 4.05% | 3,080,000 | -8.3% |
| 8 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $159.08M | 3.77% | 1,985,000 | New |
| 9 | CSX CORP CSX · 126408103 | COM | $144.28M | 3.42% | 4,965,000 | -32.8% |
| 10 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $138.3M | 3.27% | 7,275,000 | +263.8% |
| 11 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $103.99M | 2.46% | 3,392,891 | New |
| 12 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $99.16M | 2.35% | 6,260,000 | -5.4% |
| 13 | DISNEY WALT CO DIS · 254687106 | COM | $94.4M | 2.23% | 1,000,000 | New |
| 14 | CROWN HLDGS INC CCK · 228368106 | COM | $73.74M | 1.75% | 800,000 | — |
| 15 | T-MOBILE US INC TMUS · 872590104 | COM | $65.25M | 1.54% | 485,000 | New |
| 16 | PERIMETER SOLUTIONS SA PRM · L7579L106 | COMMON STOCK | $63.41M | 1.50% | 5,850,000 | -5.5% |
| 17 | ARCHAEA ENERGY INC LFG1USD · 03940F103 | COM CL A | $53.81M | 1.27% | 3,465,000 | -17.0% |
| 18 | VENTYX BIOSCIENCES INC VTYXUSD · 92332V107 | COM | $52.75M | 1.25% | 4,312,834 | — |
| 19 | CANO HEALTH INC 13781Y103 | COM CL A | $47.41M | 1.12% | 10,825,000 | -5.9% |
| 20 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $45.03M | 1.07% | 471,000 | -40.0% |
| 21 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $42.01M | 0.99% | 8,537,601 | — |
| 22 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $39.32M | 0.93% | 4,000,000 | — |
| 23 | GO ACQUISITION CORP 362019101 | COM | $29.94M | 0.71% | 3,000,000 | — |
| 24 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $29.73M | 0.70% | 3,000,000 | — |
| 25 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $24.53M | 0.58% | 2,500,000 | — |
| 26 | MEMBERSHIP COLLECTIVE GROUP 75Z · 586001109 | COM CL A | $22.49M | 0.53% | 3,470,194 | -3.6% |
| 27 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $19.46M | 0.46% | 2,000,000 | — |
| 28 | BLUE WHALE ACQUISITION CORP G1330M103 | CLASS A ORD SHS | $19.34M | 0.46% | 2,000,000 | — |
| 29 | ION ACQUISITION CORP 3 LTD G4940J114 | SHS CL A | $17.55M | 0.42% | 1,800,000 | — |
| 30 | RICE ACQUISITION CORP II G75529100 | SHS CL A | $14.64M | 0.35% | 1,500,000 | — |
| 31 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $12.67M | 0.30% | 1,285,000 | — |
| 32 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $12.23M | 0.29% | 1,250,000 | — |
| 33 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $11.68M | 0.28% | 1,200,000 | — |
| 34 | EG ACQUISITION CORP 26846A100 | COM CL A | $10.73M | 0.25% | 1,102,500 | — |
| 35 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $9.83M | 0.23% | 1,000,000 | — |
| 36 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $9.79M | 0.23% | 1,000,000 | — |
| 37 | LOGISTICS INNOVTN TECHNLGS C 54141L100 | CLASS A COM | $9.72M | 0.23% | 1,000,000 | — |
| 38 | JAWS HURRICANE ACQUISITN COR 47201B103 | CLASS A COM | $9.64M | 0.23% | 992,739 | — |
| 39 | SEMA4 HOLDINGS CORP SMFRUSD · 81663L101 | COM CL A | $6.99M | 0.17% | 5,545,000 | +29.1% |
| 40 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $5.85M | 0.14% | 70,655 | -2.5% |
| 41 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $1.97M | 0.05% | 1,032,463 | — |
| 42 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $734K | 0.02% | 1,835,000 | — |
| 43 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $359K | 0.01% | 1,333,333 | — |
| 44 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $358K | 0.01% | 833,332 | — |
| 45 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $251K | 0.01% | 1,000,000 | — |
| 46 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $210K | 0.00% | 1,000,000 | — |
| 47 | STARRY GROUP HOLDINGS INC SSEA · 85572U110 | *W EXP 03/29/202 | $208K | 0.00% | 505,000 | New |
| 48 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $195K | 0.00% | 1,000,000 | — |
| 49 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $187K | 0.00% | 666,666 | — |
| 50 | BLUE WHALE ACQUISITION CORP G1330M129 | *W EXP 07/30/202 | $155K | 0.00% | 500,000 | — |
| 51 | RICE ACQUISITION CORP II G75529126 | *W EXP 99/99/999 | $150K | 0.00% | 500,000 | +33.3% |
| 52 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $138K | 0.00% | 625,000 | — |
| 53 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $105K | 0.00% | 1,500,000 | — |
| 54 | JAWS HURRICANE ACQUISITN COR 47201B111 | *W EXP 03/26/202 | $94K | 0.00% | 248,184 | — |
| 55 | EG ACQUISITION CORP 26846A118 | *W EXP 05/28/202 | $58K | 0.00% | 367,499 | — |
| 56 | LOGISTICS INNOVTN TECHNLGS C 54141L118 | *W EXP 06/15/202 | $53K | 0.00% | 333,332 | — |
| 57 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $38K | 0.00% | 250,000 | — |
| 58 | GO ACQUISITION CORP 362019119 | *W EXP 08/31/202 | $1K | 0.00% | 1,000,000 | — |
Total filing value: $4.22B