Third Point LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
75
Total value ($000)
$7,683,009
Net value change ($000)
-6,643,874 (-46.4%)
New positions
9
Sold out positions
24
Turnover %
70.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSX 276,620 NEW
AA 213,821 NEW
EQT 199,465 183.8%
OVV 121,658 NEW
SU 114,120 NEW
Zendesk, Inc. 92,515 68.0%
MOS 85,120 NEW
IR 76,784 NEW
CVE 33,360 NEW
Archaea Energy Inc. 10,137 12.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -726,521 -92.7%
GOOGL -614,172 -100.0%
UPST -605,200 -100.0%
ACN -518,188 -100.0%
CSGP -449,508 -100.0%
BURL -431,435 -100.0%
INTU -391,094 -52.9%
MSFT -383,957 -71.4%
S -329,561 -24.4%
DIS -309,780 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type