Third Point LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.7T
Holdings
75
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSENTINELONE INC | 26,307,482 | $1.0T | 13.27% | |
| 2 | PCGPG&E CORP | 69,300,000 | $827.4B | 10.77% | |
| 3 | DHRDANAHER CORPORATION | 2,490,000 | $730.4B | 9.51% | |
| 4 | SPGIS&P GLOBAL INC | 960,000 | $393.8B | 5.13% | |
| 5 | INTUINTUIT | 725,000 | $348.6B | 4.54% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 605,000 | $308.5B | 4.02% | |
| 7 | EQTEQT CORP | 8,950,000 | $308.0B | 4.01% | |
| 8 | AVTRAVANTOR INC | 8,360,000 | $282.7B | 3.68% | |
| 9 | CSXCSX CORP | 7,386,378 | $276.6B | 3.60% | |
| 10 | IQVIQVIA HLDGS INC | 1,100,000 | $254.3B | 3.31% | |
| 11 | DDDUPONT DE NEMOURS INC | 3,360,000 | $247.2B | 3.22% | |
| 12 | ZEN1EURZENDESK INC | 1,900,000 | $228.6B | 2.97% | |
| 13 | AAALCOA CORP | 2,375,000 | $213.8B | 2.78% | |
| 14 | MSFTMICROSOFT CORP | 500,000 | $154.2B | 2.01% | |
| 15 | RIVNRIVIAN AUTOMOTIVE INC | 3,046,574 | $153.1B | 1.99% | |
| 16 | CTLTEURCATALENT INC | 1,350,000 | $149.7B | 1.95% | |
| 17 | HTZHERTZ GLOBAL HLDGS INC | 6,620,000 | $146.6B | 1.91% | |
| 18 | OVVOVINTIV INC | 2,250,000 | $121.7B | 1.58% | |
| 19 | SUSUNCOR ENERGY INC NEW | 3,500,000 | $114.1B | 1.49% | |
| 20 | T7DTRANSDIGM GROUP INC | 160,000 | $104.2B | 1.36% | |
| 21 | DELLDELL TECHNOLOGIES INC | 2,030,000 | $101.9B | 1.33% | |
| 22 | CCKCROWN HLDGS INC | 800,000 | $100.1B | 1.30% | |
| 23 | LFG1USDARCHAEA ENERGY INC | 4,175,000 | $91.6B | 1.19% | |
| 24 | PCG 5.5 08/16/23PG&E CORP | 785,000 | $88.3B | 1.15% | |
| 25 | MOSMOSAIC CO NEW | 1,280,000 | $85.1B | 1.11% | |
| 26 | IRINGERSOLL RAND INC | 1,525,000 | $76.8B | 1.00% | |
| 27 | PRMPERIMETER SOLUTIONS SA | 6,190,000 | $75.0B | 0.98% | |
| 28 | —CANO HEALTH INC | 11,500,000 | $73.0B | 0.95% | |
| 29 | VTYXVENTYX BIOSCIENCES INC | 4,312,834 | $58.5B | 0.76% | |
| 30 | —LESLIES INC | 3,000,000 | $58.1B | 0.76% | |
| 31 | AMZNAMAZON COM INC | 17,500 | $57.0B | 0.74% | |
| 32 | GBGLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $47.0B | 0.61% | |
| 33 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.2B | 0.51% | |
| 34 | CVECENOVUS ENERGY INC | 2,000,000 | $33.4B | 0.43% | |
| 35 | —GO ACQUISITION CORP | 3,000,000 | $29.7B | 0.39% | |
| 36 | —AVANTI ACQUISITION CORP | 3,000,000 | $29.6B | 0.39% | |
| 37 | 75ZMEMBERSHIP COLLECTIVE GROUP | 3,600,000 | $27.9B | 0.36% | |
| 38 | —COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.4B | 0.32% | |
| 39 | —KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.5B | 0.25% | |
| 40 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.5B | 0.25% | |
| 41 | —ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.5B | 0.23% | |
| 42 | KRSPRICE ACQUISITION CORP II | 1,500,000 | $14.8B | 0.19% | |
| 43 | SMFRUSDSEMA4 HOLDINGS CORP | 4,295,000 | $13.2B | 0.17% | |
| 44 | —ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.6B | 0.16% | |
| 45 | —LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.3B | 0.16% | |
| 46 | —DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.8B | 0.15% | |
| 47 | —EG ACQUISITION CORP | 1,102,500 | $10.7B | 0.14% | |
| 48 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.9B | 0.13% | |
| 49 | —SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.8B | 0.13% | |
| 50 | —LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.7B | 0.13% | |
| 51 | —JAWS HURRICANE ACQUISITN COR | 992,739 | $9.7B | 0.13% | |
| 52 | WDCWESTERN DIGITAL CORP. | 146,468 | $7.3B | 0.09% | |
| 53 | SHYISHARES TR | 72,450 | $6.0B | 0.08% | |
| 54 | AURAURORA INNOVATION INC | 1,032,463 | $5.8B | 0.08% | |
| 55 | IVVDADAGIO THERAPEUTICS INC | 987,114 | $4.5B | 0.06% | |
| 56 | AUROWAURORA INNOVATION INC | 1,835,000 | $2.7B | 0.04% | |
| 57 | —FAR PEAK ACQUISITION CORP | 666,666 | $1.1B | 0.01% | |
| 58 | —COHN ROBBINS HOLDINGS CORP | 833,332 | $642.0M | 0.01% | |
| 59 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $590.0M | 0.01% | |
| 60 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $540.0M | 0.01% | |
| 61 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $490.0M | 0.01% | |
| 62 | —STARRY GROUP HOLDINGS INC | 505,000 | $444.0M | 0.01% | |
| 63 | —AVANTI ACQUISITION CORP | 1,500,000 | $390.0M | 0.01% | |
| 64 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $337.0M | 0.00% | |
| 65 | —COMPUTE HEALTH ACQUISITIN CO | 625,000 | $303.0M | 0.00% | |
| 66 | —BLUE WHALE ACQUISITION CORP | 500,000 | $250.0M | 0.00% | |
| 67 | KRSPRICE ACQUISITION CORP II | 375,000 | $233.0M | 0.00% | |
| 68 | GRABGRAB HOLDINGS LIMITED | 300,000 | $231.0M | 0.00% | |
| 69 | —JAWS HURRICANE ACQUISITN COR | 248,184 | $186.0M | 0.00% | |
| 70 | INACGO ACQUISITION CORP | 1,000,000 | $180.0M | 0.00% | |
| 71 | —LOGISTICS INNOVTN TECHNLGS C | 333,332 | $120.0M | 0.00% | |
| 72 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $100.0M | 0.00% | |
| 73 | —TLG ACQUISITION ONE CORP | 500,000 | $99.0M | 0.00% | |
| 74 | —EG ACQUISITION CORP | 367,499 | $85.0M | 0.00% | |
| 75 | HIPOWHIPPO HLDGS INC | 240,000 | $82.0M | 0.00% |