Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2022 filing in brief
In its Q1 2022 13F, filed May 16, 2022, Third Point reported $7.7B across 75 US positions. The largest: S (13.3%), PCG (10.8%), DHR (9.5%), SPGI (5.1%), INTU (4.5%). In the quarter it opened 10 positions, sold out of 27, added to 5 and trimmed 21; positions opened and sold out came to 49.1% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 16, 2022
- 10 New
- 5 Added
- 21 Trimmed
- 27 Exited
75 positions at March 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | S | SENTINELONE INC | $1.0B | 26.3M | 13.27% | −1.5% | Trimmed |
| 2 | PCG | PG&E CORP | $827M | 69.3M | 10.77% | −10.0% | Trimmed |
| 3 | DHR | DANAHER CORPORATION | $730M | 2.5M | 9.51% | −14.1% | Trimmed |
| 4 | SPGI | S&P GLOBAL INC | $394M | 960.0K | 5.13% | −4.0% | Trimmed |
| 5 | INTU | INTUIT | $349M | 725.0K | 4.54% | −37.0% | Trimmed |
| 6 | UNH | UNITEDHEALTH GROUP INC | $309M | 605.0K | 4.02% | −23.4% | Trimmed |
| 7 | EQT | EQT CORP | $308M | 8.9M | 4.01% | +79.9% | Added |
| 8 | AVTR | AVANTOR INC | $283M | 8.4M | 3.68% | −22.6% | Trimmed |
| 9 | CSX | CSX CORP | $277M | 7.4M | 3.60% | — | New |
| 10 | IQV | IQVIA HLDGS INC | $254M | 1.1M | 3.31% | −17.0% | Trimmed |
| 11 | DWDPEUR | DUPONT DE NEMOURS INC | $247M | 3.4M | 3.22% | +1.5% | Added |
| 12 | ZEN1EUR | ZENDESK INC | $229M | 1.9M | 2.97% | +45.7% | Added |
| 13 | AA | ALCOA CORP | $214M | 2.4M | 2.78% | — | New |
| 14 | MSFT | MICROSOFT CORP | $154M | 500.0K | 2.01% | −68.8% | Trimmed |
| 15 | RIVN | RIVIAN AUTOMOTIVE INC | $153M | 3.0M | 1.99% | −24.7% | Trimmed |
| 16 | CTLTEUR | CATALENT INC | $150M | 1.4M | 1.95% | −29.9% | Trimmed |
| 17 | HTZ | HERTZ GLOBAL HLDGS INC | $147M | 6.6M | 1.91% | +10.4% | Added |
| 18 | OVV | OVINTIV INC | $122M | 2.3M | 1.58% | — | New |
| 19 | SU | SUNCOR ENERGY INC NEW | $114M | 3.5M | 1.49% | — | New |
| 20 | TDG | TRANSDIGM GROUP INC | $104M | 160.0K | 1.36% | −51.1% | Trimmed |
| 21 | DELL | DELL TECHNOLOGIES INC | $102M | 2.0M | 1.33% | −43.6% | Trimmed |
| 22 | CCK | CROWN HLDGS INC | $100M | 800.0K | 1.30% | −20.0% | Trimmed |
| 23 | LFG1USD | ARCHAEA ENERGY INC | $92M | 4.2M | 1.19% | −6.3% | Trimmed |
| 24 | PCG 5.5 08/16/23 | PG&E CORP | $88M | 785.0K | 1.15% | −1.9% | Trimmed |
| 25 | MOS | MOSAIC CO NEW | $85M | 1.3M | 1.11% | — | New |
| 26 | IR | INGERSOLL RAND INC | $77M | 1.5M | 1.00% | — | New |
| 27 | — | PERIMETER SOLUTIONS SA | $75M | 6.2M | 0.98% | −4.0% | Trimmed |
| 28 | — | CANO HEALTH INC | $73M | 11.5M | 0.95% | +1.9% | Added |
| 29 | VTYXUSD | VENTYX BIOSCIENCES INC | $59M | 4.3M | 0.76% | 0.0% | Held |
| 30 | — | LESLIES INC | $58M | 3.0M | 0.76% | −49.6% | Trimmed |
| 31 | AMZN | AMAZON COM INC | $57M | 17.5K | 0.74% | −92.6% | Trimmed |
| 32 | — | GLOBAL BLUE GROUP HOLDING AG | $47M | 8.5M | 0.61% | −0.5% | Held |
| 33 | — | JAWS MUSTANG ACQUISITION COR | $39M | 4.0M | 0.51% | 0.0% | Held |
| 34 | CVE | CENOVUS ENERGY INC | $33M | 2.0M | 0.43% | — | New |
| 35 | — | GO ACQUISITION CORP | $30M | 3.0M | 0.39% | 0.0% | Held |
| 36 | — | AVANTI ACQUISITION CORP | $30M | 3.0M | 0.39% | 0.0% | Held |
| 37 | 75Z | MEMBERSHIP COLLECTIVE GROUP | $28M | 3.6M | 0.36% | −4.0% | Trimmed |
| 38 | — | COMPUTE HEALTH ACQUISITIN CO | $24M | 2.5M | 0.32% | 0.0% | Held |
| 39 | — | KHOSLA VENTURES ACQUT CO III | $20M | 2.0M | 0.25% | 0.0% | Held |
| 40 | — | BLUE WHALE ACQUISITION CORP | $20M | 2.0M | 0.25% | 0.0% | Held |
| 41 | — | ION ACQUISITION CORP 3 LTD | $18M | 1.8M | 0.23% | 0.0% | Held |
| 42 | — | RICE ACQUISITION CORP II | $15M | 1.5M | 0.19% | 0.0% | Held |
| 43 | SMFRUSD | SEMA4 HOLDINGS CORP | $13M | 4.3M | 0.17% | 0.0% | Held |
| 44 | — | ALTIMETER GROWTH CORP 2 | $13M | 1.3M | 0.16% | 0.0% | Held |
| 45 | — | LERER HIPPEAU ACQUISITION CO | $12M | 1.3M | 0.16% | 0.0% | Held |
| 46 | — | DRAGONEER GROWTH OPT CORP II | $12M | 1.2M | 0.15% | 0.0% | Held |
| 47 | — | EG ACQUISITION CORP | $11M | 1.1M | 0.14% | 0.0% | Held |
| 48 | — | DISRUPTIVE ACQUISITION CORP | $10M | 1.0M | 0.13% | 0.0% | Held |
| 49 | — | SOCIAL LEVERAGE ACQUISN CORP | $10M | 1.0M | 0.13% | 0.0% | Held |
| 50 | — | LOGISTICS INNOVTN TECHNLGS C | $10M | 1.0M | 0.13% | 0.0% | Held |
| 51 | — | JAWS HURRICANE ACQUISITN COR | $10M | 992.7K | 0.13% | 0.0% | Held |
| 52 | WDC | WESTERN DIGITAL CORP. | $7M | 146.5K | 0.09% | — | New |
| 53 | SHY | ISHARES TR | $6M | 72.5K | 0.08% | −11.8% | Trimmed |
| 54 | AUR | AURORA INNOVATION INC | $6M | 1.0M | 0.08% | 0.0% | Held |
| 55 | IVVD | ADAGIO THERAPEUTICS INC | $5M | 987.1K | 0.06% | — | New |
| 56 | AUROW | AURORA INNOVATION INC | $3M | 1.8M | 0.04% | 0.0% | Held |
| 57 | — | FAR PEAK ACQUISITION CORP | $1M | 666.7K | 0.01% | 0.0% | Held |
| 58 | — | COHN ROBBINS HOLDINGS CORP | $642K | 833.3K | 0.01% | 0.0% | Held |
| 59 | TMCWW | TMC THE METALS COMPANY INC | $590K | 1.0M | 0.01% | 0.0% | Held |
| 60 | — | GLOBAL BLUE GROUP HOLDING AG | $540K | 1.3M | 0.01% | 0.0% | Held |
| 61 | — | JAWS MUSTANG ACQUISITION COR | $490K | 1.0M | 0.01% | 0.0% | Held |
| 62 | — | STARRY GROUP HOLDINGS INC | $444K | 505.0K | 0.01% | — | New |
| 63 | — | AVANTI ACQUISITION CORP | $390K | 1.5M | 0.01% | 0.0% | Held |
| 64 | — | BLUESCAPE OPPORTUNITIES ACQU | $337K | 1.0M | 0.00% | 0.0% | Held |
| 65 | — | COMPUTE HEALTH ACQUISITIN CO | $303K | 625.0K | 0.00% | 0.0% | Held |
| 66 | — | BLUE WHALE ACQUISITION CORP | $250K | 500.0K | 0.00% | 0.0% | Held |
| 67 | — | RICE ACQUISITION CORP II | $233K | 375.0K | 0.00% | 0.0% | Held |
| 68 | — | GRAB HOLDINGS LIMITED | $231K | 300.0K | 0.00% | 0.0% | Held |
| 69 | — | JAWS HURRICANE ACQUISITN COR | $186K | 248.2K | 0.00% | 0.0% | Held |
| 70 | — | GO ACQUISITION CORP | $180K | 1.0M | 0.00% | 0.0% | Held |
| 71 | — | LOGISTICS INNOVTN TECHNLGS C | $120K | 333.3K | 0.00% | 0.0% | Held |
| 72 | — | SOCIAL LEVERAGE ACQUISN CORP | $100K | 250.0K | 0.00% | 0.0% | Held |
| 73 | — | TLG ACQUISITION ONE CORP | $99K | 500.0K | 0.00% | 0.0% | Held |
| 74 | — | EG ACQUISITION CORP | $85K | 367.5K | 0.00% | 0.0% | Held |
| 75 | — | HIPPO HLDGS INC | $82K | 240.0K | 0.00% | 0.0% | Held |
27 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| GOOGL | ALPHABET INC | $614M | 212.0K |
| UPST | UPSTART HLDGS INC | $605M | 4.0M |
| — | ACCENTURE PLC IRELAND | $518M | 1.3M |
| CSGP | COSTAR GROUP INC | $450M | 5.7M |
| BURL | BURLINGTON STORES INC | $431M | 1.5M |
| DIS | DISNEY WALT CO | $310M | 2.0M |
| RH | RH | $287M | 535.0K |
| EXPE | EXPEDIA GROUP INC | $236M | 1.3M |
| ALGN | ALIGN TECHNOLOGY INC | $197M | 300.0K |
| AES | AES CORP | $140M | 5.8M |
| COUPEUR | COUPA SOFTWARE INC | $103M | 650.0K |
| CMCSA | COMCAST CORP NEW | $101M | 2.0M |
| ALIT | ALIGHT INC | $91M | 8.4M |
| — | GRAB HOLDINGS LIMITED | $88M | 12.4M |
| CF | CF INDS HLDGS INC | $88M | 1.2M |
| OPEN | OPENDOOR TECHNOLOGIES INC | $55M | 3.8M |
| AES 6.875 02/15/24 | AES CORP | $48M | 500.0K |
| — | COHN ROBBINS HOLDINGS CORP | $19M | 1.9M |
| — | FIRSTMARK HORIZON ACQUISITIO | $17M | 1.8M |
| — | TPG PACE BEN FIN CORP | $17M | 1.7M |
| APO | APOLLO GLOBAL MGMT INC | $14M | 200.0K |
| — | VECTOR ACQUISITION CORP II | $14M | 1.4M |
| SAVE 1 05/15/26 | SPIRIT AIRLS INC | $11M | 13.0M |
| — | VALOR LATITUDE ACQUISITN COR | $10M | 1.0M |
| — | MEDICUS SCIENCES ACQUISITION | $8M | 790.0K |
| — | JOBY AVIATION INC | $1M | 750.0K |
| — | FIRSTMARK HORIZON ACQUISITIO | $505K | 505.0K |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.