13F filing recap · Q1 2022

What did Third Point LLC buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.68B

Positions

Estimated turnover

70.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CSXCsx Corporation$276.62Mreported value+7.39M shares AAAlcoa Corp$213.82Mreported value+2.38M shares OVVOvintiv Inc.$121.66Mreported value+2.25M shares SUSuncor Energy Inc$114.12Mreported value+3.50M shares MOSMosaic Co$85.12Mreported value+1.28M shares IRIngersoll Rand Inc.$76.78Mreported value+1.52M shares CVECenovus Energy Inc.$33.36Mreported value+2.00M shares WDCWestern Digital Corporation$7.27Mreported value+146.5K shares IVVDInvivyd, Inc.$4.50Mreported value+987.1K shares STYWQStarry Group Holdings Inc$444.0Kreported value+505.0K shares

Increased positions

EQTEqt Corporation$307.97Mreported value+3.98M shares+79.9%DDDupont De Nemours, Inc.$247.23Mreported value+49.4K shares+1.5%ZENZendesk, Inc.$228.55Mreported value+595.6K shares+45.7%HTZHertz Global Holdings, Inc$146.63Mreported value+624.5K shares

Reduced positions

SSentinelone, Inc$1.02Breported value-405.0K shares-1.5%PCGPG&E Corp$827.44Mreported value-7.70M shares-10.0%DHRDanaher Corporation$730.39Mreported value-410.0K shares-14.1%SPGIS&P Global Inc.$393.77Mreported value-40.0K shares

Exited positions

GOOGLAlphabet Inc.$614.17Mprior reported value-212.0K shares-100.0%UPSTUpstart Holdings, Inc.$605.20Mprior reported value-4.00M shares-100.0%ACNAccenture Plc$518.19Mprior reported value-1.25M shares-100.0%CSGPCostar Group, Inc.$449.51Mprior reported value-5.69M shares