Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q1 2022 · 74 positions · Total reported value $7.61B · Top-10 concentration 62.4%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
Active Share (vs S&P 500): 94.5% · vs QQQ: 94.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2022 13F filing, Third Point disclosed 74 equity positions with a combined reported value of $7.61B. The filing implies a focused portfolio: its ten largest positions account for 62.4% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q1 2022 were S ($1.02B), PCG ($827.44M), DHR ($730.39M). By sector, the heaviest allocations are Industrials 29.8%, Technology 21.5%. Versus the prior quarter, allocation shifted toward Industrials (+11.3pp), Energy (+6.8pp) and away from Technology (-2.8pp), Financials (-6.1pp).
Versus the prior quarter, Third Point opened 16 new positions, trimmed 4 and fully exited 9, a turnover rate of 59.2% of positions. The portfolio's overlap with the prior quarter was 65% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | S | SENTINELONE INC | 26.31M | $1.02B | 13.40% | Reduce |
| 2 | PCG | PG&E CORP | 69.30M | $827.44M | 10.88% | Reduce |
| 3 | DHR | DANAHER CORP DEL | 2.49M | $730.39M | 9.60% | Reduce |
| 4 | SPGI | S&P GLOBAL INC | 960.00K | $393.77M | 5.18% | Reduce |
| 5 | INTU | INTUIT | 725.00K | $348.61M | 4.58% | Reduce |
| 6 | UNH | UNITEDHEALTH GROUP INCORPORATED | 605.00K | $308.53M | 4.05% | Reduce |
| 7 | EQT | EQT CORP | 8.95M | $307.97M | 4.05% | Add |
| 8 | AVTR | AVANTOR INC | 8.36M | $282.74M | 3.72% | Reduce |
| 9 | CSX | CSX CORP | 7.39M | $276.62M | 3.64% | New |
| 10 | IQV | IQVIA HLDGS INC | 1.10M | $254.33M | 3.34% | Reduce |
| 11 | DD | DUPONT DE NEMOURS INC | 3.36M | $247.23M | 3.25% | Add |
| 12 | ZEN | ZENDESK INC | 1.90M | $228.55M | 3.00% | Add |
| 13 | AA | ALCOA CORP | 2.38M | $213.82M | 2.81% | New |
| 14 | MSFT | MICROSOFT CORP | 500.00K | $154.16M | 2.03% | Reduce |
| 15 | RIVN | RIVIAN AUTOMOTIVE INC | 3.05M | $153.06M | 2.01% | Reduce |
| 16 | CTLT | CATALENT INC | 1.35M | $149.72M | 1.97% | Reduce |
| 17 | HTZ | HERTZ GLOBAL HLDGS INC | 6.62M | $146.63M | 1.93% | Add |
| 18 | OVV | OVINTIV INC | 2.25M | $121.66M | 1.60% | New |
| 19 | SU | SUNCOR ENERGY INC NEW | 3.50M | $114.12M | 1.50% | New |
| 20 | TDG | TRANSDIGM GROUP INC | 160.00K | $104.25M | 1.37% | Reduce |
| 21 | DELL | DELL TECHNOLOGIES INC | 2.03M | $101.89M | 1.34% | Reduce |
| 22 | CCK | CROWN HLDGS INC | 800.00K | $100.07M | 1.31% | Reduce |
| 23 | LFG | ARCHAEA ENERGY INC | 4.17M | $91.56M | 1.20% | Reduce |
| 24 | PCGU | PG&E CORP | 785.00K | $88.27M | 1.16% | Reduce |
| 25 | MOS | MOSAIC CO | 1.28M | $85.12M | 1.12% | New |
| 26 | IR | INGERSOLL RAND INC | 1.52M | $76.78M | 1.01% | New |
| 27 | CANO | CANO HEALTH INC | 11.50M | $73.03M | 0.96% | Add |
| 28 | VTYX | VENTYX BIOSCIENCES INC | 4.31M | $58.52M | 0.77% | Hold |
| 29 | LESL | LESLIES INC | 3.00M | $58.08M | 0.76% | Reduce |
| 30 | AMZN | AMAZON COM INC | 17.50K | $57.05M | 0.75% | Reduce |
| 31 | GB | GLOBAL BLUE GROUP HOLDING AG | 8.54M | $46.96M | 0.62% | Hold |
| 32 | JWSMF | JAWS MUSTANG ACQUISITION COR | 4.00M | $39.24M | 0.52% | Hold |
| 33 | CVE | CENOVUS ENERGY INC. | 2.00M | $33.36M | 0.44% | New |
| 34 | GOAC | GO ACQUISITION CORP | 3.00M | $29.70M | 0.39% | Hold |
| 35 | AVAN | AVANTI ACQUISITION CORP | 3.00M | $29.58M | 0.39% | Hold |
| 36 | SHCO | SOHO HOUSE & CO INC | 3.60M | $27.94M | 0.37% | Reduce |
| 37 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 2.50M | $24.45M | 0.32% | Hold |
| 38 | KVSC | KHOSLA VENTURES ACQUT CO III | 2.00M | $19.54M | 0.26% | Hold |
| 39 | BWC | BLUE WHALE ACQUISITION CORP | 2.00M | $19.50M | 0.26% | Hold |
| 40 | IACC | ION ACQUISITION CORP 3 LTD | 1.80M | $17.53M | 0.23% | Hold |
| 41 | RONI | RICE ACQUISITION CORP II | 1.50M | $14.79M | 0.19% | Hold |
| 42 | WGS | GENEDX HOLDINGS CORP | 4.29M | $13.19M | 0.17% | Hold |
| 43 | AGCB | ALTIMETER GROWTH CORP 2 | 1.28M | $12.62M | 0.17% | Hold |
| 44 | LHAA | LERER HIPPEAU ACQUISITION CO | 1.25M | $12.25M | 0.16% | Hold |
| 45 | DGNU | DRAGONEER GROWTH OPT CORP II | 1.20M | $11.76M | 0.15% | Hold |
| 46 | EGGF | EG ACQUISITION CORP | 1.10M | $10.74M | 0.14% | Hold |
| 47 | DISAU | DISRUPTIVE ACQUISITION CORP | 1.00M | $9.91M | 0.13% | Hold |
| 48 | SLAC | SOCIAL LEVERAGE ACQUISN CORP | 1.00M | $9.79M | 0.13% | Hold |
| 49 | LITT | LOGISTICS INNOVTN TECHNLGS C | 1.00M | $9.71M | 0.13% | Hold |
| 50 | HCNE | JAWS HURRICANE ACQUISITN COR | 992.74K | $9.70M | 0.13% | Hold |