← Third Point LLC
Positions
47
Total value
$10B
Top 10 concentration
56.8%
New positions
34
Exited positions· 27 vs. Q3 2019
- BAXTER INTL INC ($1.47B)
- UNITED TECHNOLOGIES CORP ($819.12M)
- CAMPBELL SOUP CO ($797.64M)
- ALLERGAN PLC ($605.84M)
- SOTHEBYS ($379.58M)
- PAYPAL HLDGS INC ($279.69M)
- FOX CORP ($252.28M)
- BOSTON SCIENTIFIC CORP ($203.45M)
- FAR PT ACQUISITION CORP ($160.38M)
- FIVE BELOW INC ($107.19M)
- CENTENE CORP DEL ($103.82M)
- SONY CORP ($88.7M)
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $797.54M | 7.98% | 84,935,257 | New |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $742.3M | 7.42% | 2,525,000 | New |
| 3 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $657.62M | 6.58% | 5,300,000 | New |
| 4 | DANAHER CORPORATION DHR · 235851102 | COM | $645.99M | 6.46% | 3,000,000 | -19.1% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $645.49M | 6.46% | 205,000 | New |
| 6 | IAA INC IAA-WUSD · 449253103 | COM | $548.56M | 5.49% | 10,535,000 | New |
| 7 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $471.07M | 4.71% | 3,200,000 | +28.0% |
| 8 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $468.26M | 4.68% | 750,000 | New |
| 9 | SALESFORCE COM INC CRM · 79466L302 | COM | $358.13M | 3.58% | 1,425,000 | -43.0% |
| 10 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $345.36M | 3.45% | 4,450,000 | New |
| 11 | BURLINGTON STORES INC BURL · 122017106 | COM | $344.17M | 3.44% | 1,670,000 | +11.3% |
| 12 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $313.88M | 3.14% | 640,000 | -22.4% |
| 13 | VISA INC V · 92826C839 | COM CL A | $309.95M | 3.10% | 1,550,000 | +3.3% |
| 14 | FACEBOOK INC META · 30303M102 | CL A | $294.64M | 2.95% | 1,125,000 | New |
| 15 | IQVIA HLDGS INC IQV · 46266C105 | COM | $285.37M | 2.85% | 1,810,400 | -9.5% |
| 16 | S&P GLOBAL INC SPGI · 78409V104 | COM | $279.47M | 2.80% | 775,000 | -3.1% |
| 17 | MICROSOFT CORP MSFT · 594918104 | COM | $231.36M | 2.31% | 1,100,000 | +83.3% |
| 18 | FORTIVE CORP FTV · 34959J108 | COM | $228.63M | 2.29% | 3,000,000 | New |
| 19 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $206.68M | 2.07% | 435,000 | New |
| 20 | FERRARI N V RACE · N3167Y103 | COM | $199.74M | 2.00% | 1,085,000 | New |
| 21 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $152.34M | 1.52% | 1,750,000 | — |
| 22 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $151.5M | 1.52% | 1,550,000 | New |
| 23 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $149M | 1.49% | 1,625,000 | New |
| 24 | PINTEREST INC PINS · 72352L106 | CL A | $148.5M | 1.49% | 3,577,500 | New |
| 25 | SQUARE INC XYZ · 852234103 | CL A | $130.04M | 1.30% | 800,000 | New |
| 26 | AVANTOR INC AVTR · 05352A100 | COM | $112.45M | 1.12% | 5,000,000 | New |
| 27 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $109.98M | 1.10% | 13,000,000 | New |
| 28 | INTUIT INTU · 461202103 | COM | $97.86M | 0.98% | 300,000 | New |
| 29 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $78.47M | 0.78% | 800,000 | New |
| 30 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $72.43M | 0.72% | 10,421,052 | New |
| 31 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $56.06M | 0.56% | 1,000,000 | New |
| 32 | FOLEY TRASIMENE ACQUISITION BFT/U · 344328208 | UNIT 99/99/9999 | $51M | 0.51% | 5,000,000 | New |
| 33 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $47.58M | 0.48% | 772,200 | New |
| 34 | DISH NETWORK CORPORATION 25470MAB5 | NOTE 3.375% 8/1 | $41.48M | 0.41% | 45,000,000 | New |
| 35 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $34.47M | 0.34% | 3,000,000 | New |
| 36 | GO ACQUISITION CORP 362019200 | UNIT 08/31/2027 | $30.24M | 0.30% | 3,000,000 | New |
| 37 | KADMON HLDGS INC KDMN · 48283N106 | COM | $29.8M | 0.30% | 7,601,115 | -19.2% |
| 38 | GOODRX HLDGS INC GDRX · 38246G108 | COM CL A | $27.8M | 0.28% | 500,000 | New |
| 39 | COHN ROBBINS HOLDINGS CORP G23726121 | UNIT 08/11/2025 | $25.23M | 0.25% | 2,500,000 | New |
| 40 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CL A | $21.27M | 0.21% | 2,356,991 | New |
| 41 | 10X GENOMICS INC TXG · 88025U109 | CL A COM | $15.37M | 0.15% | 123,268 | New |
| 42 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $13.5M | 0.14% | 6,000,000 | New |
| 43 | REPLAY ACQUISITION CORP G75130123 | UNIT 03/01/2024 | $10.53M | 0.11% | 1,000,000 | — |
| 44 | PACTIV EVERGREEN INC PTVEUSD · 69526K105 | COM | $6.35M | 0.06% | 500,000 | New |
| 45 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $5.68M | 0.06% | 350,000 | New |
| 46 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $4.16M | 0.04% | 48,027 | +22.0% |
| 47 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $852K | 0.01% | 1,333,333 | New |
Total filing value: $10B