Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - Alcoa Corporation, CSX Corporation, Cenovus Energy Inc, Ingersoll Rand Inc., Invivyd, Inc., and 4 more

Increases - DuPont de Nemours, Inc., EQT Corporation, Hertz Global Holdings, Inc

Reductions - Amazon.com, Inc., Avantor, Inc., Crown Holdings, Inc., Catalent, Inc., Dell Technologies Inc., and 13 more

Complete Exits - Accenture plc, The AES Corporation, Align Technology, Inc., Alight, Inc., Burlington Stores, Inc., and 10 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+2,375,000	-	$213.82K	2,375,000
Q1 2022	ACN Accenture plc	Accenture plc	Sell - Position Exit	-1,250,000	-100.0%	$0.00	-
Q1 2022	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-5,750,000	-100.0%	$0.00	-
Q1 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-300,000	-100.0%	$0.00	-
Q1 2022	ALIT Alight, Inc.	Alight, Inc.	Sell - Position Exit	-8,372,080	-100.0%	$0.00	-
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-217,500	-92.6%	$57.05K	17,500
Q1 2022	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-2,440,000	-22.6%	$282.74K	8,360,000
Q1 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell - Position Exit	-1,480,000	-100.0%	$0.00	-
Q1 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-200,000	-20.0%	$100.07K	800,000
Q1 2022	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-1,244,477	-100.0%	$0.00	-
Q1 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-2,000,000	-100.0%	$0.00	-
Q1 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell - Position Exit	-5,687,819	-100.0%	$0.00	-
Q1 2022	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+7,386,378	-	$276.62K	7,386,378
Q1 2022	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-575,000	-29.9%	$149.72K	1,350,000
Q1 2022	CVE Cenovus Energy Inc	Cenovus Energy Inc	Buy - Position Entry	+2,000,000	-	$33.36K	2,000,000
Q1 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+49,393	+1.5%	$247.23K	3,360,000
Q1 2022	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-1,570,000	-43.6%	$101.89K	2,030,000
Q1 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-410,000	-14.1%	$730.39K	2,490,000
Q1 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-2,000,000	-100.0%	$0.00	-
Q1 2022	EQT EQT Corporation	EQT Corporation	Buy	+3,975,000	+79.9%	$307.97K	8,950,000
Q1 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-1,307,359	-100.0%	$0.00	-
Q1 2022	G4124C109 Grab	Grab	Sell - Position Exit	-12,408,903	-100.0%	$0.00	-
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-212,000	-100.0%	$0.00	-
Q1 2022	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy	+624,535	+10.4%	$146.63K	6,620,000
Q1 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-425,000	-37.0%	$348.61K	725,000
Q1 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-225,000	-17.0%	$254.33K	1,100,000
Q1 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy - Position Entry	+1,525,000	-	$76.78K	1,525,000
Q1 2022	IVVD Invivyd, Inc.	Invivyd, Inc.	Buy - Position Entry	+987,114	-	$4.50K	987,114
Q1 2022	LESL Leslie's, Inc.	Leslie's, Inc.	Sell	-2,950,000	-49.6%	$58.08K	3,000,000
Q1 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+1,280,000	-	$85.12K	1,280,000

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