13F filer · CIK 1040273 ↗
Third Point
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$7.68B
−46% on the quarter before
Positions
75
10 new · 27 sold out
Top 10
61.8%
of the value
Est. gain
−$961.9M
on stocks held all quarter
Est. return
−12.9%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Csx Corp~$276.6MNew · 0.0% → 3.6%+7,386,378 shares
- Alcoa Corp~$213.8MNew · 0.0% → 2.8%+2,375,000 shares
- Eqt Corp~$136.8MAdded · 0.8% → 4.0%+3,975,000 shares
- Ovintiv Inc~$121.7MNew · 0.0% → 1.6%+2,250,000 shares
- Suncor Energy Inc New~$114.1MNew · 0.0% → 1.5%+3,500,000 shares
- Mosaic Co New~$85.1MNew · 0.0% → 1.1%+1,280,000 shares
- Ingersoll Rand Inc~$76.8MNew · 0.0% → 1.0%+1,525,000 shares
- Zendesk Inc~$71.6MAdded · 0.9% → 3.0%+595,600 shares
- Cenovus Energy Inc~$33.4MNew · 0.0% → 0.4%+2,000,000 shares
- Hertz Global Hldgs Inc~$13.8MAdded · 1.0% → 1.9%+624,535 shares
Largest sells
Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$709.0MCut · 5.5% → 0.7%−217,500 shares
- Alphabet~$614.2MSold out · 4.3% → 0.0%−212,000 shares
- Upstart~$605.2MSold out · 4.2% → 0.0%−4,000,000 shares
- Accenture Plc Ireland~$518.2MSold out · 3.6% → 0.0%−1,250,000 shares
- Costar Group Inc~$449.5MSold out · 3.1% → 0.0%−5,687,819 shares
- Burlington Stores Inc~$431.4MSold out · 3.0% → 0.0%−1,480,000 shares
- Microsoft~$339.1MCut · 3.8% → 2.0%−1,100,000 shares
- Walt Disney Company (The)~$309.8MSold out · 2.2% → 0.0%−2,000,000 shares
- Rh~$286.7MSold out · 2.0% → 0.0%−535,000 shares
- Expedia Group Inc~$236.3MSold out · 1.6% → 0.0%−1,307,359 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SentinelOneCL A · shares −1.5% · price −23.3% | 13.3% | $1.02B | −$309.1M | ||||||||
| Pg&E CorpCOM · shares −10% · price −1.6% | 10.8% | $827.4M | −$13.9M | ||||||||
| Danaher CorporationCOM · shares −14% · price −10.8% | 9.5% | $730.4M | −$88.8M | ||||||||
| S&P Global IncCOM · shares −4.0% · price −13.1% | 5.1% | $393.8M | −$59.3M | ||||||||
| IntuitCOM · shares −37% · price −25.2% | 4.5% | $348.6M | −$117.7M | ||||||||
| Unitedhealth Group IncCOM · shares −23% · price +1.6% | 4.0% | $308.5M | +$4.7M | ||||||||
| Eqt CorpCOM · shares +80% · price +57.8% | 4.0% | $308.0M | +$62.7M | ||||||||
| Avantor IncCOM · shares −23% · price −19.7% | 3.7% | $282.7M | −$69.6M | ||||||||
| Csx CorpCOM · shares New | 3.6% | $276.6M | — | ||||||||
| IQVIACOM · shares −17% · price −18.1% | 3.3% | $254.3M | −$56.0M | ||||||||
| Dupont De Nemours IncCOM · shares +1.5% · price −8.9% | 3.2% | $247.2M | −$23.8M | ||||||||
| Zendesk IncCOM · shares +46% · price +15.3% | 3.0% | $228.6M | +$20.9M | ||||||||
| Alcoa CorpCOM · shares New | 2.8% | $213.8M | — | ||||||||
| MicrosoftCOM · shares −69% · price −8.3% | 2.0% | $154.2M | −$14.0M | ||||||||
| Rivian Automotive IncCOM CL A · shares −25% · price −50.2% | 2.0% | $153.1M | −$154.3M | ||||||||
| Catalent IncCOM · shares −30% · price −13.4% | 1.9% | $149.7M | −$23.1M | ||||||||
| Hertz Global Hldgs IncCOM NEW · shares +10% · price −11.4% | 1.9% | $146.6M | −$17.0M | ||||||||
| Ovintiv IncCOM · shares New | 1.6% | $121.7M | — | ||||||||
| Suncor Energy Inc NewCOM · shares New | 1.5% | $114.1M | — | ||||||||
| Transdigm Group IncCOM · shares −51% · price +2.4% | 1.4% | $104.2M | +$2.4M | ||||||||
| Dell Technologies IncCL C · shares −44% · price −10.6% | 1.3% | $101.9M | −$12.1M | ||||||||
| Crown Hldgs IncCOM · shares −20% · price +13.1% | 1.3% | $100.1M | +$11.6M | ||||||||
| Archaea Energy IncCOM CL A · shares −6.3% · price +20.0% | 1.2% | $91.6M | +$15.2M | ||||||||
| Pg&E CorpUNIT 99/99/9999 · shares −1.9% · price −2.8% | 1.1% | $88.3M | −$2.5M | ||||||||
| Mosaic Co NewCOM · shares New | 1.1% | $85.1M | — | ||||||||
| Total · 75 positions | 100% | $7.68B | −$961.9M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2021 to Q1 2022: 65 stocks held throughout, down $961.9M (−12.9%).
- Eqt Corp+$62.7M+58%
- Zendesk Inc+$20.9M+15%
- Archaea Energy Inc+$15.2M+20%
- Crown Hldgs Inc+$11.6M+13%
- Unitedhealth Group Inc+$4.7M+2%
- Avantor Inc−$69.6M−20%
- Danaher Corporation−$88.8M−11%
- Intuit−$117.7M−25%
- Rivian Automotive Inc−$154.3M−50%
- SentinelOne−$309.1M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |