Third Point
SuperinvestorThird Point LLC
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$933.7M
- Added
- 5
- Est. +$227.3M
- Reduced
- 22
- Est. −$2.12B
- Sold out
- 27
- Est. −$4.47B
Portfolio value went from $14.3B to $7.68B (−$6.64B (−46.4%)); positions from 92 to 75 (−17).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SSentinelOne, Inc. | ReducedHistory | 26,307,48226,712,482 | −405,000−1.5% | $1.02B$1.35B | −$15.7M | 13.3%9.4% | +3.85 |
| PCGPG&E Corp | ReducedHistory | 69,300,00077,000,000 | −7,700,000−10.0% | $827.4M$934.8M | −$91.9M | 10.8%6.5% | +4.25 |
| DHRDanaher Corp | ReducedHistory | 2,490,0002,900,000 | −410,000−14.1% | $730.4M$954.1M | −$120.3M | 9.5%6.7% | +2.85 |
| SPGIS&P Global Inc. | ReducedHistory | 960,0001,000,000 | −40,000−4.0% | $393.8M$471.9M | −$16.4M | 5.1%3.3% | +1.83 |
| INTUIntuit Inc. | ReducedHistory | 725,0001,150,000 | −425,000−37.0% | $348.6M$739.7M | −$204.4M | 4.5%5.2% | −0.63 |
| UNHUnitedHealth Group Inc | ReducedHistory | 605,000790,000 | −185,000−23.4% | $308.5M$396.7M | −$94.3M | 4.0%2.8% | +1.25 |
| EQTEQT Corp | AddedHistory | 8,950,0004,975,000 | +3,975,000+79.9% | $308.0M$108.5M | +$136.8M | 4.0%0.8% | +3.25 |
| AVTRAvantor, Inc. | ReducedHistory | 8,360,00010,800,000 | −2,440,000−22.6% | $282.7M$455.1M | −$82.5M | 3.7%3.2% | +0.50 |
| CSXCSX Corp | NewHistory | 7,386,3780 | +7,386,378 | $276.6M$0 | +$276.6M | 3.6%0.0% | +3.60 |
| IQVIQVIA Holdings Inc. | ReducedHistory | 1,100,0001,325,000 | −225,000−17.0% | $254.3M$373.8M | −$52.0M | 3.3%2.6% | +0.70 |
| DDDuPont de Nemours, Inc. | AddedHistory | 3,360,0003,310,607 | +49,393+1.5% | $247.2M$267.4M | +$3.63M | 3.2%1.9% | +1.35 |
| ZENZendesk, Inc. | AddedHistory | 1,900,0001,304,400 | +595,600+45.7% | $228.6M$136.0M | +$71.6M | 3.0%0.9% | +2.03 |
| AAAlcoa Corp | NewHistory | 2,375,0000 | +2,375,000 | $213.8M$0 | +$213.8M | 2.8%0.0% | +2.78 |
| MSFTMicrosoft Corp | ReducedHistory | 500,0001,600,000 | −1,100,000−68.8% | $154.2M$538.1M | −$339.1M | 2.0%3.8% | −1.75 |
| RIVNRivian Automotive, Inc. | ReducedHistory | 3,046,5744,046,572 | −999,998−24.7% | $153.1M$408.3M | −$50.2M | 2.0%2.8% | −0.86 |
| CTLTCatalent, Inc. | ReducedHistory | 1,350,0001,925,000 | −575,000−29.9% | $149.7M$246.5M | −$63.8M | 1.9%1.7% | +0.23 |
| HTZHertz Global Holdings, Inc | AddedHistory | 6,620,0005,995,465 | +624,535+10.4% | $146.6M$149.8M | +$13.8M | 1.9%1.0% | +0.86 |
| OVVOvintiv Inc. | NewHistory | 2,250,0000 | +2,250,000 | $121.7M$0 | +$121.7M | 1.6%0.0% | +1.58 |
| SUSuncor Energy Inc | NewHistory | 3,500,0000 | +3,500,000 | $114.1M$0 | +$114.1M | 1.5%0.0% | +1.49 |
| TDGTransDigm Group INC | ReducedHistory | 160,000326,878 | −166,878−51.1% | $104.2M$208.0M | −$108.7M | 1.4%1.5% | −0.09 |
| DELLDell Technologies Inc. | ReducedHistory | 2,030,0003,600,000 | −1,570,000−43.6% | $101.9M$202.2M | −$78.8M | 1.3%1.4% | −0.09 |
| CCKCrown Holdings, Inc. | ReducedHistory | 800,0001,000,000 | −200,000−20.0% | $100.1M$110.6M | −$25.0M | 1.3%0.8% | +0.53 |
| LFGArchaea Energy Inc. | ReducedHistory | 4,175,0004,454,110 | −279,110−6.3% | $91.6M$81.4M | −$6.12M | 1.2%0.6% | +0.62 |
| PG&E Corp69331C140 | Reduced– | 785,000800,000 | −15,000−1.9% | $88.3M$92.5M | −$1.69M | 1.1%0.6% | +0.50 |
| MOSMosaic Co | NewHistory | 1,280,0000 | +1,280,000 | $85.1M$0 | +$85.1M | 1.1%0.0% | +1.11 |
| IRIngersoll Rand Inc. | NewHistory | 1,525,0000 | +1,525,000 | $76.8M$0 | +$76.8M | 1.0%0.0% | +1.00 |
| PRMPerimeter Solutions, Inc. | ReducedHistory | 6,190,0006,450,000 | −260,000−4.0% | $75.0M$89.6M | −$3.15M | 1.0%0.6% | +0.35 |
| CANOCano Health, Inc. | AddedHistory | 11,500,00011,284,192 | +215,808+1.9% | $73.0M$100.5M | +$1.37M | 1.0%0.7% | +0.25 |
| VTYXVentyx Biosciences, Inc. | UnchangedHistory | 4,312,8344,312,834 | 00.0% | $58.5M$83.1M | $0 | 0.8%0.6% | +0.18 |
| LESLLeslie's, Inc. | ReducedHistory | 3,000,0005,950,000 | −2,950,000−49.6% | $58.1M$140.8M | −$57.1M | 0.8%1.0% | −0.23 |
| AMZNAmazon Com Inc | ReducedHistory | 17,500235,000 | −217,500−92.6% | $57.0M$783.6M | −$709.0M | 0.7%5.5% | −4.73 |
| Global Blue Group Holding AGH33700107 | Reduced– | 8,537,6018,580,069 | −42,468−0.5% | $47.0M$54.9M | −$233.6K | 0.6%0.4% | +0.23 |
| JWSMFJaws Mustang Acquisition Corp | UnchangedHistory | 4,000,0004,000,000 | 00.0% | $39.2M$39.0M | $0 | 0.5%0.3% | +0.24 |
| CVECenovus Energy Inc. | NewHistory | 2,000,0000 | +2,000,000 | $33.4M$0 | +$33.4M | 0.4%0.0% | +0.43 |
| Go Acquisition Corp362019101 | Unchanged– | 3,000,0003,000,000 | 00.0% | $29.7M$29.5M | $0 | 0.4%0.2% | +0.18 |
| Avanti Acquisition CorpG0682V109 | Unchanged– | 3,000,0003,000,000 | 00.0% | $29.6M$29.5M | $0 | 0.4%0.2% | +0.18 |
| SHCOSoho House & Co Inc. | ReducedHistory | 3,600,0003,750,000 | −150,000−4.0% | $27.9M$47.9M | −$1.16M | 0.4%0.3% | +0.03 |
| Compute Health Acquisitin Co204833107 | Unchanged– | 2,500,0002,500,000 | 00.0% | $24.4M$24.3M | $0 | 0.3%0.2% | +0.15 |
| Khosla Ventures Acqut Co III482506102 | Unchanged– | 2,000,0002,000,000 | 00.0% | $19.5M$19.5M | $0 | 0.3%0.1% | +0.12 |
| Blue Whale Acquisition Cor AG1330M103 | Unchanged– | 2,000,0002,000,000 | 00.0% | $19.5M$19.4M | $0 | 0.3%0.1% | +0.12 |
| IACCION Acquisition Corp 3 Ltd. | UnchangedHistory | 1,800,0001,800,000 | 00.0% | $17.5M$17.6M | $0 | 0.2%0.1% | +0.11 |
| Rice Acquisition Corp IIG75529100 | Unchanged– | 1,500,0001,500,000 | 00.0% | $14.8M$15.0M | $0 | 0.2%0.1% | +0.09 |
| WGSGeneDx Holdings Corp. | UnchangedHistory | 4,295,0004,295,000 | 00.0% | $13.2M$19.2M | $0 | 0.2%0.1% | +0.04 |
| Altimeter Growth Corp 2G0371B109 | Unchanged– | 1,285,0001,285,000 | 00.0% | $12.6M$12.7M | $0 | 0.2%0.1% | +0.08 |
| Lerer Hippeau Acquisition Corp.526749106 | Unchanged– | 1,250,0001,250,000 | 00.0% | $12.3M$12.3M | $0 | 0.2%0.1% | +0.07 |
| DGNUDragoneer Growth Opportunities Corp. III | UnchangedHistory | 1,200,0001,200,000 | 00.0% | $11.8M$11.7M | $0 | 0.2%0.1% | +0.07 |
| Eg Acquisition Corp26846A100 | Unchanged– | 1,102,5001,102,500 | 00.0% | $10.7M$10.7M | $0 | 0.1%0.1% | +0.06 |
| Disruptive Acquisition CorpG2770Y110 | Unchanged– | 1,000,0001,000,000 | 00.0% | $9.91M$10.3M | $0 | 0.1%0.1% | +0.06 |
| Social Leverage Acquisn Corp83363K102 | Unchanged– | 1,000,0001,000,000 | 00.0% | $9.79M$9.81M | $0 | 0.1%0.1% | +0.06 |
| Logistics Innovtn Technlgs C54141L100 | Unchanged– | 1,000,0001,000,000 | 00.0% | $9.71M$9.68M | $0 | 0.1%0.1% | +0.06 |
| HCNEJaws Hurricane Acquisition Corp | UnchangedHistory | 992,739992,739 | 00.0% | $9.70M$9.73M | $0 | 0.1%0.1% | +0.06 |
| WDCWestern Digital Corp | NewHistory | 146,4680 | +146,468 | $7.27M$0 | +$7.27M | 0.1%0.0% | +0.09 |
| iShares Tr464287457 | Reduced– | 72,45082,116 | −9,666−11.8% | $6.04M$7.02M | −$805.7K | 0.1%<0.1% | +0.03 |
| AURAurora Innovation, Inc. | UnchangedHistory | 1,032,4631,032,463 | 00.0% | $5.77M$6.53M | $0 | 0.1%<0.1% | +0.03 |
| IVVDInvivyd, Inc. | NewHistory | 987,1140 | +987,114 | $4.50M$0 | +$4.50M | 0.1%0.0% | +0.06 |
| AUROWAurora Innovation, Inc. | UnchangedHistory | 1,835,0001,835,000 | 00.0% | $2.72M$5.48M | $0 | <0.1%<0.1% | 0.00 |
| Far Peak Acquisition CorpG3312L111 | Unchanged– | 666,666666,666 | 00.0% | $1.09M$1.33M | $0 | <0.1%<0.1% | 0.00 |
| Cohn Robbins Holdings CorpG23726113 | Unchanged– | 833,332833,332 | 00.0% | $642.0K$667.0K | $0 | <0.1%<0.1% | 0.00 |
| TMC the metals Co Inc.87261Y114 | Unchanged– | 1,000,0001,000,000 | 00.0% | $590.0K$270.0K | $0 | <0.1%<0.1% | +0.01 |
| Global Blue Group Holding AGH33700115 | Unchanged– | 1,333,3331,333,333 | 00.0% | $540.0K$800.0K | $0 | <0.1%<0.1% | 0.00 |
| JWSWFJaws Mustang Acquisition Corp | UnchangedHistory | 1,000,0001,000,000 | 00.0% | $490.0K$1.03M | $0 | <0.1%<0.1% | 0.00 |
| Starry Group Holdings, Inc.85572U110 | New– | 505,0000 | +505,000 | $444.0K$0 | +$444.0K | <0.1%0.0% | +0.01 |
| Avanti Acquisition CorpG0682V125 | Unchanged– | 1,500,0001,500,000 | 00.0% | $390.0K$888.0K | $0 | <0.1%<0.1% | 0.00 |
| Bluescape Opportunities AcquG1195N113 | Unchanged– | 1,000,0001,000,000 | 00.0% | $337.0K$842.0K | $0 | <0.1%<0.1% | 0.00 |
| Compute Health Acquisitin Co204833115 | Unchanged– | 625,000625,000 | 00.0% | $303.0K$552.0K | $0 | <0.1%<0.1% | 0.00 |
| Blue Whale Acquisition CorpG1330M129 | Unchanged– | 500,000500,000 | 00.0% | $250.0K$425.0K | $0 | <0.1%<0.1% | 0.00 |
| Rice Acquisition Corp IIG75529126 | Unchanged– | 375,000375,000 | 00.0% | $233.0K$562.0K | $0 | <0.1%<0.1% | 0.00 |
| GRABWGrab Holdings Ltd | UnchangedHistory | 300,000300,000 | 00.0% | $231.0K$633.0K | $0 | <0.1%<0.1% | 0.00 |
| Jaws Hurricane Acquisitn Cor47201B111 | Unchanged– | 248,184248,184 | 00.0% | $186.0K$243.0K | $0 | <0.1%<0.1% | 0.00 |
| Go Acquisition Corp362019119 | Unchanged– | 1,000,0001,000,000 | 00.0% | $180.0K$660.0K | $0 | <0.1%<0.1% | 0.00 |
| Logistics Innovtn Technlgs C54141L118 | Unchanged– | 333,332333,332 | 00.0% | $120.0K$287.0K | $0 | <0.1%<0.1% | 0.00 |
| Social Leverage Acquisn Corp83363K110 | Unchanged– | 250,000250,000 | 00.0% | $100.0K$208.0K | $0 | <0.1%<0.1% | 0.00 |
| TLG Acquisition One Corp87257M116 | Unchanged– | 500,000500,000 | 00.0% | $99.0K$260.0K | $0 | <0.1%<0.1% | 0.00 |
| Eg Acquisition Corp26846A118 | Unchanged– | 367,499367,499 | 00.0% | $85.0K$228.0K | $0 | <0.1%<0.1% | 0.00 |
| Hippo Hldgs Inc433539111 | Unchanged– | 240,000240,000 | 00.0% | $82.0K$115.0K | $0 | <0.1%<0.1% | 0.00 |
| GOOGLAlphabet Inc. | Sold outHistory | 0212,000 | −212,000−100.0% | $0$614.2M | −$614.2M | 0.0%4.3% | −4.29 |
| UPSTUpstart Holdings, Inc. | Sold outHistory | 04,000,000 | −4,000,000−100.0% | $0$605.2M | −$605.2M | 0.0%4.2% | −4.22 |
| ACNAccenture plc | Sold outHistory | 01,250,000 | −1,250,000−100.0% | $0$518.2M | −$518.2M | 0.0%3.6% | −3.62 |
| CSGPCostar Group, Inc. | Sold outHistory | 05,687,819 | −5,687,819−100.0% | $0$449.5M | −$449.5M | 0.0%3.1% | −3.14 |
| BURLBurlington Stores, Inc. | Sold outHistory | 01,480,000 | −1,480,000−100.0% | $0$431.4M | −$431.4M | 0.0%3.0% | −3.01 |
| DISWalt Disney Co | Sold outHistory | 02,000,000 | −2,000,000−100.0% | $0$309.8M | −$309.8M | 0.0%2.2% | −2.16 |
| RHRH | Sold outHistory | 0535,000 | −535,000−100.0% | $0$286.7M | −$286.7M | 0.0%2.0% | −2.00 |
| EXPEExpedia Group, Inc. | Sold outHistory | 01,307,359 | −1,307,359−100.0% | $0$236.3M | −$236.3M | 0.0%1.6% | −1.65 |
| ALGNAlign Technology Inc | Sold outHistory | 0300,000 | −300,000−100.0% | $0$197.2M | −$197.2M | 0.0%1.4% | −1.38 |
| AESAES Corp | Sold outHistory | 05,750,000 | −5,750,000−100.0% | $0$139.7M | −$139.7M | 0.0%1.0% | −0.98 |
| COUPCoupa Software Inc | Sold outHistory | 0650,000 | −650,000−100.0% | $0$102.7M | −$102.7M | 0.0%0.7% | −0.72 |
| CMCSAComcast Corp | Sold outHistory | 02,000,000 | −2,000,000−100.0% | $0$100.7M | −$100.7M | 0.0%0.7% | −0.70 |
| ALITAlight, Inc. / Delaware | Sold outHistory | 08,372,080 | −8,372,080−100.0% | $0$90.5M | −$90.5M | 0.0%0.6% | −0.63 |
| GRABGrab Holdings Ltd | Sold outHistory | 012,408,903 | −12,408,903−100.0% | $0$88.5M | −$88.5M | 0.0%0.6% | −0.62 |
| CFCF Industries Holdings, Inc. | Sold outHistory | 01,244,477 | −1,244,477−100.0% | $0$88.1M | −$88.1M | 0.0%0.6% | −0.61 |
| OPENOpendoor Technologies Inc. | Sold outHistory | 03,775,000 | −3,775,000−100.0% | $0$55.2M | −$55.2M | 0.0%0.4% | −0.38 |
| AES Corp00130H204 | Sold out– | 0500,000 | −500,000−100.0% | $0$48.0M | −$48.0M | 0.0%0.3% | −0.34 |
| Cohn Robbins Holdings CorpG23726105 | Sold out– | 01,900,000 | −1,900,000−100.0% | $0$18.7M | −$18.7M | 0.0%0.1% | −0.13 |
| FirstMark Horizon Acquisition Corp.33765Y101 | Sold out– | 01,750,000 | −1,750,000−100.0% | $0$17.3M | −$17.3M | 0.0%0.1% | −0.12 |
| TPGYTPG Pace Beneficial Finance Corp. | Sold outHistory | 01,700,000 | −1,700,000−100.0% | $0$16.7M | −$16.7M | 0.0%0.1% | −0.12 |
| APOApollo Global Management, Inc. | Sold outHistory | 0200,000 | −200,000−100.0% | $0$14.5M | −$14.5M | 0.0%0.1% | −0.10 |
| VAQCVector Acquisition Corp II | Sold outHistory | 01,420,595 | −1,420,595−100.0% | $0$13.9M | −$13.9M | 0.0%0.1% | −0.10 |
| Spirit Airls Inc848577AB8 | Sold out– | 0– | – | $0$11.2M | −$11.2M | 0.0%0.1% | −0.08 |
| Valor Latitude Acquisitn CorG9460N114 | Sold out– | 01,000,000 | −1,000,000−100.0% | $0$9.92M | −$9.92M | 0.0%0.1% | −0.07 |
| Medicus Sciences AcquisitionG5960S108 | Sold out– | 0790,000 | −790,000−100.0% | $0$7.68M | −$7.68M | 0.0%0.1% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.