Third Point LLC disclosed in an SEC filing its holdings as of March 31, 2022. Third Point’s nine new buys during the first quarter included, by size of position, CSX (CSX), Alcoa (AA), Ovintiv (OVV), Suncor (SU), and Mosaic (MOS). Third Point exited 25 positions during the quarter, including by size of previous position, Alphabet (GOOGL), Upstart (UPST), Accenture (ACN), CoStar (CSGP), and Burlington Stores (BURL). Third Point increased its stake in six holdings, including by size of previous position, SentinelOne (S), EQT (EQT), Zendesk (ZEN), Hertz (HTZ), and DuPont (DD). Third Point reduced its stake in 20 holdings, including by size of previous position, Amazon (AMZN), Intuit (INTU), Microsoft (MSFT), Rivian (RIVN), and Danaher (DHR). Third Point’s top holdings as of March 31, in order of size, were SentinelOne, PG&E (PCG), Danaher, S&P Global, and Intuit.
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