Third Point portfolio · 2022-03-31
Disclosed long book
$7.57 billion
Long positions
75
Calls / puts
0 / 0
Top 5 concentration
43.9%
Longs with AI data
2 / 75
Average AI 1Y
+16.2%
13F filing comparison
Quarter-over-quarter changes
2021-12-31 to 2022-03-31
Newly reported
11
No longer reported
28
Increased
5
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CSX CSX CORP | LONG | 7,386,378 | $276.6 million |
ALCOA CORP ALCOA CORP | LONG | 2,375,000 | $213.8 million |
OVINTIV INC OVINTIV INC | LONG | 2,250,000 | $121.7 million |
SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW | LONG | 3,500,000 | $114.1 million |
MOSAIC CO NEW MOSAIC CO NEW | LONG | 1,280,000 | $85.1 million |
INGERSOLL RAND INC INGERSOLL RAND INC | LONG | 1,525,000 | $76.8 million |
CENOVUS ENERGY INC CENOVUS ENERGY INC | LONG | 2,000,000 | $33.4 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | LONG | 146,468 | $7.3 million |
ADAGIO THERAPEUTICS INC ADAGIO THERAPEUTICS INC | LONG | 987,114 | $4.5 million |
STARRY GROUP HOLDINGS INC STARRY GROUP HOLDINGS INC | LONG | 505,000 | $444,000 |
HIPPO HLDGS INC HIPPO HLDGS INC | LONG | 240,000 | $82,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A | LONG | 1,250,000 | $518.2 million |
AES CORP AES CORP · COM | LONG | 5,750,000 | $139.7 million |
AES CORP AES CORP · UNIT 99/99/9999 | LONG | 500,000 | $48.0 million |
ALIGHT INC ALIGHT INC · COM CL A | LONG | 8,372,080 | $90.5 million |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM | LONG | 300,000 | $197.2 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 212,000 | $614.2 million |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CL A | LONG | 200,000 | $14.5 million |
BURLINGTON STORES INC BURLINGTON STORES INC · COM | LONG | 1,480,000 | $431.4 million |
CF INDS HLDGS INC CF INDS HLDGS INC · COM | LONG | 1,244,477 | $88.1 million |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · COM CL A | LONG | 1,900,000 | $18.7 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 2,000,000 | $100.7 million |
COSTAR GROUP INC COSTAR GROUP INC · COM | LONG | 5,687,819 | $449.5 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | LONG | 650,000 | $102.7 million |
DISNEY WALT CO DISNEY WALT CO · COM | LONG | 2,000,000 | $309.8 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 1,307,359 | $236.3 million |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · *W EXP 09/26/202 | LONG | 505,000 | $505,000 |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · CL A COM | LONG | 1,750,000 | $17.3 million |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD | LONG | 12,408,903 | $88.5 million |
HIPPO HLDGS INC HIPPO HLDGS INC · *W EXP 99/99/999 | LONG | 240,000 | $115,000 |
JOBY AVIATION INC JOBY AVIATION INC · *W EXP 08/10/202 | LONG | 750,000 | $1.2 million |
MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION · CL A SHS | LONG | 790,000 | $7.7 million |
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC · COM | LONG | 3,775,000 | $55.2 million |
RH RH · COM | LONG | 535,000 | $286.7 million |
SPIRIT AIRLS INC SPIRIT AIRLS INC · NOTE 1.000% 5/1 | LONG | 13,000,000 | $11.2 million |
TPG PACE BEN FIN CORP TPG PACE BEN FIN CORP · CL A COM | LONG | 1,700,000 | $16.7 million |
UPSTART HLDGS INC UPSTART HLDGS INC · COM | LONG | 4,000,000 | $605.2 million |
VALOR LATITUDE ACQUISITN COR VALOR LATITUDE ACQUISITN COR · UNIT 04/02/2026 | LONG | 1,000,000 | $9.9 million |
VECTOR ACQUISITION CORP II VECTOR ACQUISITION CORP II · CL A SHS | LONG | 1,420,595 | $13.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SENTINELONE INC SENTINELONE INC · CL A · 81730H109 | LONG | 26,307,482 | $1.02 billion | 13.5% | REDUCED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 69,300,000 | $827.4 million | 10.9% | REDUCED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 2,490,000 | $730.4 million | 9.6% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 960,000 | $393.8 million | 5.2% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 725,000 | $348.6 million | 4.6% | REDUCED | — | 1Y +15.7% 5Y +94.7% · 24 models |
UNH UnitedHealth Group Inc. | LONG | 605,000 | $308.5 million | 4.1% | REDUCED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 8,950,000 | $308.0 million | 4.1% | INCREASED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 8,360,000 | $282.7 million | 3.7% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 7,386,378 | $276.6 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,100,000 | $254.3 million | 3.4% | REDUCED | — | 1Y — 5Y — |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM · 26614N102 | LONG | 3,360,000 | $247.2 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,900,000 | $228.6 million | 3.0% | INCREASED | — | 1Y — 5Y — |
ALCOA CORP ALCOA CORP · COM · 013872106 | LONG | 2,375,000 | $213.8 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 500,000 | $154.2 million | 2.0% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 3,046,574 | $153.1 million | 2.0% | REDUCED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,350,000 | $149.7 million | 2.0% | REDUCED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 6,620,000 | $146.6 million | 1.9% | INCREASED | — | 1Y — 5Y — |
OVINTIV INC OVINTIV INC · COM · 69047Q102 | LONG | 2,250,000 | $121.7 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM · 867224107 | LONG | 3,500,000 | $114.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 160,000 | $104.2 million | 1.4% | REDUCED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 2,030,000 | $101.9 million | 1.3% | REDUCED | — | 1Y — 5Y — |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 800,000 | $100.1 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ARCHAEA ENERGY INC ARCHAEA ENERGY INC · COM CL A · 03940F103 | LONG | 4,175,000 | $91.6 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · UNIT 99/99/9999 · 69331C140 | LONG | 785,000 | $88.3 million | — | REDUCED | — | 1Y — 5Y — |
MOSAIC CO NEW MOSAIC CO NEW · COM · 61945C103 | LONG | 1,280,000 | $85.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INGERSOLL RAND INC INGERSOLL RAND INC · COM · 45687V106 | LONG | 1,525,000 | $76.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PERIMETER SOLUTIONS SA PERIMETER SOLUTIONS SA · COMMON STOCK · L7579L106 | LONG | 6,190,000 | $75.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CANO HEALTH INC CANO HEALTH INC · COM CL A · 13781Y103 | LONG | 11,500,000 | $73.0 million | 1.0% | INCREASED | — | 1Y — 5Y — |
VENTYX BIOSCIENCES INC VENTYX BIOSCIENCES INC · COM · 92332V107 | LONG | 4,312,834 | $58.5 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
LESLIES INC LESLIES INC · COM · 527064109 | LONG | 3,000,000 | $58.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 17,500 | $57.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 8,537,601 | $47.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · SHS CL A · G50737108 | LONG | 4,000,000 | $39.2 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
CENOVUS ENERGY INC CENOVUS ENERGY INC · COM · 15135U109 | LONG | 2,000,000 | $33.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · COM · 362019101 | LONG | 3,000,000 | $29.7 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · SHS CL A · G0682V109 | LONG | 3,000,000 | $29.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SOHO HOUSE & CO INC SOHO HOUSE & CO INC · COM CL A · 586001109 | LONG | 3,600,000 | $27.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · COM CL A · 204833107 | LONG | 2,500,000 | $24.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
KHOSLA VENTURES ACQUT CO III KHOSLA VENTURES ACQUT CO III · COM CL A · 482506102 | LONG | 2,000,000 | $19.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $19.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ION ACQUISITION CORP 3 LTD ION ACQUISITION CORP 3 LTD · SHS CL A · G4940J114 | LONG | 1,800,000 | $17.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · SHS CL A · G75529100 | LONG | 1,500,000 | $14.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP · COM CL A · 81663L101 | LONG | 4,295,000 | $13.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP 2 ALTIMETER GROWTH CORP 2 · COM CL A · G0371B109 | LONG | 1,285,000 | $12.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
LERER HIPPEAU ACQUISITION CO LERER HIPPEAU ACQUISITION CO · CL A · 526749106 | LONG | 1,250,000 | $12.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPT CORP II DRAGONEER GROWTH OPT CORP II · CL A SHS · G28315102 | LONG | 1,200,000 | $11.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · COM CL A · 26846A100 | LONG | 1,102,500 | $10.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
DISRUPTIVE ACQUISITION CORP DISRUPTIVE ACQUISITION CORP · UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.9 million | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · COM CL A · 83363K102 | LONG | 1,000,000 | $9.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · CLASS A COM · 54141L100 | LONG | 1,000,000 | $9.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · CLASS A COM · 47201B103 | LONG | 992,739 | $9.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 146,468 | $7.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 72,450 | $6.0 million | — | REDUCED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 1,032,463 | $5.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ADAGIO THERAPEUTICS INC ADAGIO THERAPEUTICS INC · COM · 00534A102 | LONG | 987,114 | $4.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $2.7 million | — | UNCHANGED | — | 1Y — 5Y — |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $1.1 million | — | UNCHANGED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $642,000 | — | UNCHANGED | — | 1Y — 5Y — |
TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC · *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $590,000 | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $540,000 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS MUSTANG ACQUISITION COR JAWS MUSTANG ACQUISITION COR · *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $490,000 | — | UNCHANGED | — | 1Y — 5Y — |
STARRY GROUP HOLDINGS INC STARRY GROUP HOLDINGS INC · *W EXP 99/99/999 · 85572U110 | LONG | 505,000 | $444,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $390,000 | — | UNCHANGED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $337,000 | — | UNCHANGED | — | 1Y — 5Y — |
COMPUTE HEALTH ACQUISITIN CO COMPUTE HEALTH ACQUISITIN CO · *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $303,000 | — | UNCHANGED | — | 1Y — 5Y — |
BLUE WHALE ACQUISITION CORP BLUE WHALE ACQUISITION CORP · *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $250,000 | — | UNCHANGED | — | 1Y — 5Y — |
RICE ACQUISITION CORP II RICE ACQUISITION CORP II · *W EXP 99/99/999 · G75529126 | LONG | 375,000 | $233,000 | — | UNCHANGED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · *W EXP 12/01/202 · G4124C117 | LONG | 300,000 | $231,000 | — | UNCHANGED | — | 1Y — 5Y — |
JAWS HURRICANE ACQUISITN COR JAWS HURRICANE ACQUISITN COR · *W EXP 03/26/202 · 47201B111 | LONG | 248,184 | $186,000 | — | UNCHANGED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $180,000 | — | UNCHANGED | — | 1Y — 5Y — |
LOGISTICS INNOVTN TECHNLGS C LOGISTICS INNOVTN TECHNLGS C · *W EXP 06/15/202 · 54141L118 | LONG | 333,332 | $120,000 | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL LEVERAGE ACQUISN CORP SOCIAL LEVERAGE ACQUISN CORP · *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $100,000 | — | UNCHANGED | — | 1Y — 5Y — |
TLG ACQUISITION ONE CORP TLG ACQUISITION ONE CORP · *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $99,000 | — | UNCHANGED | — | 1Y — 5Y — |
EG ACQUISITION CORP EG ACQUISITION CORP · *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $85,000 | — | UNCHANGED | — | 1Y — 5Y — |
HIPPO HLDGS INC HIPPO HLDGS INC · *W EXP 08/02/202 · 433539111 | LONG | 240,000 | $82,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |