Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

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Portfolio Holdings for Third Point

Companies in the Third Point portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A (S) 13.3 $1.0B 26M 38.74
PG&E Corporation (PCG) 10.8 $827M -10% 69M 11.94
Danaher Corporation (DHR) 9.5 $730M -14% 2.5M 293.33
S&p Global (SPGI) 5.1 $394M -4% 960k 410.18
Intuit (INTU) 4.5 $349M -36% 725k 480.84
UnitedHealth (UNH) 4.0 $309M -23% 605k 509.97
EQT Corporation (EQT) 4.0 $308M +79% 9.0M 34.41
Avantor (AVTR) 3.7 $283M -22% 8.4M 33.82
CSX Corporation (CSX) 3.6 $277M NEW 7.4M 37.45
Iqvia Holdings (IQV) 3.3 $254M -16% 1.1M 231.21
Dupont De Nemours (DD) 3.2 $247M 3.4M 73.58
Zendesk (ZEN) 3.0 $229M +45% 1.9M 120.29
Alcoa (AA) 2.8 $214M NEW 2.4M 90.03
Microsoft Corporation (MSFT) 2.0 $154M -68% 500k 308.31

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Rivian Automotive Com Cl A (RIVN) 2.0 $153M -24% 3.0M 50.24
Catalent (CTLT) 1.9 $150M -29% 1.4M 110.90
Hertz Global Hldgs Com New (HTZ) 1.9 $147M +10% 6.6M 22.15
Encana Corporation (OVV) 1.6 $122M NEW 2.3M 54.07
Suncor Energy (SU) 1.5 $114M NEW 3.5M 32.61
TransDigm Group Incorporated (TDG) 1.4 $104M -51% 160k 651.54
Dell Technologies CL C (DELL) 1.3 $102M -43% 2.0M 50.19
Crown Holdings (CCK) 1.3 $100M -20% 800k 125.09
Archaea Energy Com Cl A (LFG) 1.2 $92M -6% 4.2M 21.93
Pg&e Corp Unit 99/99/9999 (PCGU) 1.1 $88M 785k 112.44
Mosaic (MOS) 1.1 $85M NEW 1.3M 66.50
Ingersoll Rand (IR) 1.0 $77M NEW 1.5M 50.35
Perimeter Solutions Sa Common Stock (PRM) 1.0 $75M -4% 6.2M 12.11
Cano Health Com Cl A (CANO) 1.0 $73M 12M 6.35
Ventyx Biosciences (VTYX) 0.8 $59M 4.3M 13.57
Leslies (LESL) 0.8 $58M -49% 3.0M 19.36
Amazon (AMZN) 0.7 $57M -92% 18k 3259.94
Global Blue Group Holding Ord Shs (GB) 0.6 $47M 8.5M 5.50
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.5 $39M 4.0M 9.81
Cenovus Energy (CVE) 0.4 $33M NEW 2.0M 16.68
Go Acquisition Corp (GOAC) 0.4 $30M 3.0M 9.90
Avanti Acquisition Corp Shs Cl A (AVAN) 0.4 $30M 3.0M 9.86
Membership Collective Group Com Cl A (MCG) 0.4 $28M -4% 3.6M 7.76
Compute Health Acquisitin Com Cl A (CPUH) 0.3 $25M 2.5M 9.78
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.3 $20M 2.0M 9.77
Blue Whale Acquisition Corp Class A Ord Shs (BWC) 0.3 $20M 2.0M 9.75
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.2 $18M 1.8M 9.74
Rice Acquisition Corp Ii Shs Cl A (RONI) 0.2 $15M 1.5M 9.86
Sema4 Holdings Corp Com Cl A (SMFR) 0.2 $13M 4.3M 3.07
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.2 $13M 1.3M 9.82
Lerer Hippeau Acquisition Cl A (LHAA) 0.2 $12M 1.3M 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.2 $12M 1.2M 9.80
Eg Acquisition Corp Com Cl A (EGGF) 0.1 $11M 1.1M 9.74
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.1 $9.9M 1.0M 9.91
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $9.8M 1.0M 9.79
Logistics Innovtn Technlgs C Class A Com (LITT) 0.1 $9.7M 1.0M 9.71
Jaws Hurricane Acquisitn Cor Class A Com (HCNE) 0.1 $9.7M 993k 9.77
Western Digital (WDC) 0.1 $7.3M NEW 147k 49.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.0M -11% 73k 83.35
Aurora Innovation Class A Com (AUR) 0.1 $5.8M 1.0M 5.59
Adagio Therapeutics (ADGI) 0.1 $4.5M NEW 987k 4.56
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.7M 1.8M 1.48
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $1.1M 667k 1.63
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $642k 833k 0.77
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $590k 1.0M 0.59
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $540k 1.3M 0.41
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $490k 1.0M 0.49
Starry Group Holdings *w Exp 99/99/999 0.0 $444k NEW 505k 0.88
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $390k 1.5M 0.26
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $337k 1.0M 0.34
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) 0.0 $303k 625k 0.48
Blue Whale Acquisition Corp *w Exp 07/30/202 (BWCAW) 0.0 $250k 500k 0.50
Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS) 0.0 $233k 375k 0.62
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $231k 300k 0.77
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 (HCNEW) 0.0 $186k 248k 0.75
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $180k 1.0M 0.18
Logistics Innovtn Technlgs C *w Exp 06/15/202 (LITTW) 0.0 $120k 333k 0.36
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $100k 250k 0.40
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $99k 500k 0.20
Eg Acquisition Corp *w Exp 05/28/202 (EGGF.WS) 0.0 $85k 368k 0.23
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $82k 240k 0.34

Past Filings by Third Point

SEC 13F filings are viewable for Third Point going back to 2010

View all past filings