13F filing · Mar 31, 2022

Third Point portfolio · Mar 31, 2022

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Frequently asked questions

What did Third Point hold in Mar 31, 2022?

Third Point reported 75 long holdings for Mar 31, 2022 in its 13F filing on Insider Deck.

What did Third Point buy last quarter?

Open the trades lens on the Third Point filing for Mar 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Third Point's largest position?

In the Mar 31, 2022 filing, one of the largest reported positions is SENTINELONE INC.

Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2022 Q1↓ 12.27%

AUM (13F)$7.7MReported long U.S. value

# of holdings75Filed 5/16/2022

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

SENTINSENTINELONE INC

PG&AMPPG&E CORP

DANAHEDANAHER CORPORATION

S&AMP;S&P GLOBAL INC

INTUITINTUIT

UNITEDUNITEDHEALTH GROUP INC

EQTEQT CORP

AVANTOAVANTOR INC

CSXCSX CORP

IQVIAIQVIA HLDGS INC

DUPONTDUPONT DE NEMOURS INC

ZENDESZendesk Inc

ALCOAALCOA CORP

MSFTMICROSOFT CORP

RIVIANRIVIAN AUTOMOTIVE INC

CATALECATALENT INC

HERTZHERTZ GLOBAL HLDGS INC

OVINTIOVINTIV INC

SUNCORSUNCOR ENERGY INC NEW

TRANSDTRANSDIGM GROUP INC

DELLDELL TECHNOLOGIES INC

CROWNCROWN HLDGS INC

ARCHAEARCHAEA ENERGY INC

PG&AMPPG&E CORP

MOSAICMosaic Co New

Ownership · 5QLatest activityEst. entryPrice · 3M

SENTINELONE INCCUSIP 81730H109

13.27%26.31M$1M

↓ -1.5%−405K shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C108

10.77%69.30M$827K

↓ -10.0%−7.70M shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

9.51%2.49M$730K

↓ -14.1%−410K shares

—Estimate pending for this holding

—

S&P GLOBAL INCCUSIP 78409V104

5.13%960K$394K

↓ -4.0%−40K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

4.54%725K$349K

↓ -37.0%−425K shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

4.02%605K$309K

↓ -23.4%−185K shares

—Estimate pending for this holding

—

EQT CORPCUSIP 26884L109

4.01%8.95M$308K

↑ +79.9%+3.98M shares

—Estimate pending for this holding

—

AVANTOR INCCUSIP 05352A100

3.68%8.36M$283K

↓ -22.6%−2.44M shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

3.60%7.39M$277K

NEW+7.39M shares

—Estimate pending for this holding

—

IQVIA HLDGS INCCUSIP 46266C105

3.31%1.10M$254K

↓ -17.0%−225K shares

—Estimate pending for this holding

—

DUPONT DE NEMOURS INCCUSIP 26614N102

3.22%3.36M$247K

↑ +1.5%+49.39K shares

—Estimate pending for this holding

—

Zendesk IncCUSIP 98936J101

2.97%1.90M$229K

↑ +45.7%+596K shares

—Estimate pending for this holding

—

ALCOA CORPCUSIP 013872106

2.78%2.38M$214K

NEW+2.38M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

2.01%500K$154K

↓ -68.8%−1.10M shares

—Estimate pending for this holding

—

RIVIAN AUTOMOTIVE INCCUSIP 76954A103

1.99%3.05M$153K

↓ -24.7%−1000K shares

—Estimate pending for this holding

—

CATALENT INCCUSIP 148806102

1.95%1.35M$150K

↓ -29.9%−575K shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J700

1.91%6.62M$147K

↑ +10.4%+625K shares

—Estimate pending for this holding

—

OVINTIV INCCUSIP 69047Q102

1.58%2.25M$122K

NEW+2.25M shares

—Estimate pending for this holding

—

SUNCOR ENERGY INC NEWCUSIP 867224107

1.49%3.50M$114K

NEW+3.50M shares

—Estimate pending for this holding

—

TRANSDIGM GROUP INCCUSIP 893641100

1.36%160K$104K

↓ -51.1%−167K shares

—Estimate pending for this holding

—

DELL TECHNOLOGIES INCCUSIP 24703L202

1.33%2.03M$102K

↓ -43.6%−1.57M shares

—Estimate pending for this holding

—

CROWN HLDGS INCCUSIP 228368106

1.30%800K$100K

↓ -20.0%−200K shares

—Estimate pending for this holding

—

ARCHAEA ENERGY INCCUSIP 03940F103

1.19%4.17M$91.6K

↓ -6.3%−279K shares

—Estimate pending for this holding

—

PG&E CORPCUSIP 69331C140

1.15%785K$88.3K

↓ -1.9%−15K shares

—Estimate pending for this holding

—

Mosaic Co NewCUSIP 61945C103

1.11%1.28M$85.1K

NEW+1.28M shares

—Estimate pending for this holding

—

INGERSOLL RAND INCCUSIP 45687V106

1.00%1.52M$76.8K

NEW+1.52M shares

—Estimate pending for this holding

—

PERIMETER SOLUTIONS SACUSIP L7579L106

0.98%6.19M$75K

↓ -4.0%−260K shares

—Estimate pending for this holding

—

CANO HEALTH INCCUSIP 13781Y103

0.95%11.50M$73K

↑ +1.9%+216K shares

—Estimate pending for this holding

—

VENTYX BIOSCIENCES INCCUSIP 92332V107

0.76%4.31M$58.5K

• 0.0%0 shares

—Estimate pending for this holding

—

LESLIES INCCUSIP 527064109

0.76%3M$58.1K

↓ -49.6%−2.95M shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

0.74%17.50K$57K

↓ -92.6%−218K shares

—Estimate pending for this holding

—

GLOBAL BLUE GROUP HOLDING AGCUSIP H33700107

0.61%8.54M$47K

↓ -0.5%−42.47K shares

—Estimate pending for this holding

—

JAWS MUSTANG ACQUISITION CORCUSIP G50737108

0.51%4M$39.2K

• 0.0%0 shares

—Estimate pending for this holding

—

Cenovus Energy IncCUSIP 15135U109

0.43%2M$33.4K

NEW+2M shares

—Estimate pending for this holding

—

GO ACQUISITION CORPCUSIP 362019101

0.39%3M$29.7K

• 0.0%0 shares

—Estimate pending for this holding

—

AVANTI ACQUISITION CORPCUSIP G0682V109

0.39%3M$29.6K

• 0.0%0 shares

—Estimate pending for this holding

—

MEMBERSHIP COLLECTIVE GROUPCUSIP 586001109

0.36%3.60M$27.9K

↓ -4.0%−150K shares

—Estimate pending for this holding

—

COMPUTE HEALTH ACQUISITIN COCUSIP 204833107

0.32%2.50M$24.4K

• 0.0%0 shares

—Estimate pending for this holding

—

KHOSLA VENTURES ACQUT CO IIICUSIP 482506102

0.25%2M$19.5K

• 0.0%0 shares

—Estimate pending for this holding

—

BLUE WHALE ACQUISITION CORPCUSIP G1330M103

0.25%2M$19.5K

• 0.0%0 shares

—Estimate pending for this holding

—

ION ACQUISITION CORP 3 LTDCUSIP G4940J114

0.23%1.80M$17.5K

• 0.0%0 shares

—Estimate pending for this holding

—

RICE ACQUISITION CORP IICUSIP G75529100

0.19%1.50M$14.8K

• 0.0%0 shares

—Estimate pending for this holding

—

SEMA4 HOLDINGS CORPCUSIP 81663L101

0.17%4.29M$13.2K

• 0.0%0 shares

—Estimate pending for this holding

—

ALTIMETER GROWTH CORP 2CUSIP G0371B109

0.16%1.28M$12.6K

• 0.0%0 shares

—Estimate pending for this holding

—

LERER HIPPEAU ACQUISITION COCUSIP 526749106

0.16%1.25M$12.3K

• 0.0%0 shares

—Estimate pending for this holding

—

DRAGONEER GROWTH OPT CORP IICUSIP G28315102

0.15%1.20M$11.8K

• 0.0%0 shares

—Estimate pending for this holding

—

EG ACQUISITION CORPCUSIP 26846A100

0.14%1.10M$10.7K

• 0.0%0 shares

—Estimate pending for this holding

—

DISRUPTIVE ACQUISITION CORPCUSIP G2770Y110

0.13%1M$9.9K

• 0.0%0 shares

—Estimate pending for this holding

—

SOCIAL LEVERAGE ACQUISN CORPCUSIP 83363K102

0.13%1M$9.8K

• 0.0%0 shares

—Estimate pending for this holding

—

LOGISTICS INNOVTN TECHNLGS CCUSIP 54141L100

0.13%1M$9.7K

• 0.0%0 shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.