← Third Point LLC
Positions
74
Total value
$12.97B
Top 10 concentration
46.2%
New positions
38
Exited positions· 11 vs. Q3 2020
- DISNEY WALT CO ($657.62M)
- FORTIVE CORP ($228.63M)
- SQUARE INC ($130.04M)
- CAESARS ENTERTAINMENT INC NE ($56.06M)
- FOLEY TRASIMENE ACQUISITION ($51M)
- DISH NETWORK CORPORATION ($41.48M)
- GOODRX HLDGS INC ($27.8M)
- 10X GENOMICS INC ($15.37M)
- REPLAY ACQUISITION CORP ($10.53M)
- PACTIV EVERGREEN INC ($6.35M)
- CHINDATA GROUP HLDGS LTD ($5.68M)
Holdings · 74
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP PCG · 69331C108 | COM | $1.06B | 8.16% | 84,935,257 | — |
| 2 | DISNEY WALT CO DIS · 254687106 | COM | $869.66M | 6.70% | 4,800,000 | New |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $666.42M | 5.14% | 3,000,000 | — |
| 4 | IAA INC IAA-WUSD · 449253103 | COM | $643.3M | 4.96% | 9,900,000 | -6.0% |
| 5 | UPSTART HLDGS INC UPST · 91680M107 | COM | $520.44M | 4.01% | 13,381,222 | New |
| 6 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $496.16M | 3.83% | 750,000 | — |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $472.26M | 3.64% | 145,000 | -29.3% |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $455.69M | 3.51% | 260,000 | New |
| 9 | BURLINGTON STORES INC BURL · 122017106 | COM | $436.79M | 3.37% | 1,670,000 | — |
| 10 | INTUIT INTU · 461202103 | COM | $379.85M | 2.93% | 1,000,000 | +233.3% |
| 11 | VISA INC V · 92826C839 | COM CL A | $339.03M | 2.61% | 1,550,000 | — |
| 12 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $325.82M | 2.51% | 1,400,000 | -44.6% |
| 13 | IQVIA HLDGS INC IQV · 46266C105 | COM | $324.37M | 2.50% | 1,810,400 | — |
| 14 | AVANTOR INC AVTR · 05352A100 | COM | $309.65M | 2.39% | 11,000,000 | +120.0% |
| 15 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $302.22M | 2.33% | 2,136,422 | -33.2% |
| 16 | FACEBOOK INC META · 30303M102 | CL A | $300.48M | 2.32% | 1,100,000 | -2.2% |
| 17 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $300.14M | 2.31% | 485,000 | +11.5% |
| 18 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $298.86M | 2.30% | 3,400,000 | -23.6% |
| 19 | S&P GLOBAL INC SPGI · 78409V104 | COM | $295.86M | 2.28% | 900,000 | +16.1% |
| 20 | MICROSOFT CORP MSFT · 594918104 | COM | $289.15M | 2.23% | 1,300,000 | +18.2% |
| 21 | FERRARI N V RACE · N3167Y103 | COM | $249.03M | 1.92% | 1,085,000 | — |
| 22 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $227.56M | 1.75% | 455,000 | -28.9% |
| 23 | SALESFORCE COM INC CRM · 79466L302 | COM | $200.28M | 1.54% | 900,000 | -36.8% |
| 24 | APTIV PLC APTV · G6095L109 | SHS | $195.44M | 1.51% | 1,500,000 | New |
| 25 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $187.66M | 1.45% | 1,550,000 | — |
| 26 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $179.01M | 1.38% | 2,305,900 | +198.6% |
| 27 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $158.88M | 1.22% | 1,200,000 | -26.2% |
| 28 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $154.61M | 1.19% | 1,750,000 | — |
| 29 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $146.03M | 1.13% | 817,841 | New |
| 30 | NIKE INC NKE · 654106103 | CL B | $141.47M | 1.09% | 1,000,000 | New |
| 31 | CATALENT INC CTLTEUR · 148806102 | COM | $127.49M | 0.98% | 1,225,000 | New |
| 32 | LESLIES INC 527064109 | COM | $124.88M | 0.96% | 4,500,000 | New |
| 33 | CARMAX INC KMX · 143130102 | COM | $120.44M | 0.93% | 1,275,000 | New |
| 34 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $118.69M | 0.91% | 9,129,625 | -12.4% |
| 35 | RH RH · 74967X103 | COM | $115.66M | 0.89% | 258,452 | New |
| 36 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $112.22M | 0.87% | 320,000 | New |
| 37 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $104.52M | 0.81% | 13,000,000 | — |
| 38 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $98.27M | 0.76% | 800,000 | — |
| 39 | JAWS ACQUISITION CORP G50744104 | SHS | $77.11M | 0.59% | 5,750,000 | New |
| 40 | FOLEY TRASIMENE ACQUISITION BFT · 344328109 | COM CL A | $75.5M | 0.58% | 5,000,000 | New |
| 41 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $71.96M | 0.55% | 554,400 | New |
| 42 | CONTEXTLOGIC INC LOGC · 21077C107 | COM CL A | $67.08M | 0.52% | 3,853,050 | New |
| 43 | PINTEREST INC PINS · 72352L106 | CL A | $65.9M | 0.51% | 1,000,000 | -72.0% |
| 44 | RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103 | COM CL A | $57.83M | 0.45% | 4,500,000 | New |
| 45 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CL A | $54.14M | 0.42% | 2,356,991 | — |
| 46 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $53.24M | 0.41% | 200,000 | New |
| 47 | INTEL CORP INTC · 458140100 | COM | $49.82M | 0.38% | 1,000,000 | New |
| 48 | VONTIER CORPORATION VNT · 928881101 | COM | $40.13M | 0.31% | 1,201,439 | New |
| 49 | REINVENT TECHNOLOGY PARTNERS G7483N111 | UNIT 99/99/9999 | $36.75M | 0.28% | 3,000,000 | — |
| 50 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L121 | UNIT 99/99/9999 | $35.5M | 0.27% | 2,750,000 | New |
| 51 | JAWS SPITFIRE ACQUISITION CO G50740128 | UNIT 99/99/9999 | $33.15M | 0.26% | 3,000,000 | New |
| 52 | AVANTI ACQUISITION CORP G0682V117 | UNIT 99/99/9999 | $32.52M | 0.25% | 3,000,000 | New |
| 53 | GO ACQUISITION CORP 362019200 | UNIT 08/31/2027 | $31.89M | 0.25% | 3,000,000 | — |
| 54 | KADMON HLDGS INC KDMN · 48283N106 | COM | $31.55M | 0.24% | 7,601,115 | — |
| 55 | DOORDASH INC DASH · 25809K105 | CL A | $28.55M | 0.22% | 200,000 | New |
| 56 | COHN ROBBINS HOLDINGS CORP G23726121 | UNIT 08/11/2025 | $26.88M | 0.21% | 2,500,000 | — |
| 57 | SOCIAL CAPITAL HEDOSOPHA HLD G8252P121 | UNIT 99/99/9999 | $26.36M | 0.20% | 2,000,000 | New |
| 58 | DISH NETWORK CORPORATION DISH · 25470M109 | CL A | $23.04M | 0.18% | 712,300 | New |
| 59 | BLUESCAPE OPPORTUNITIES ACQU G1195N121 | UNIT 99/99/9999 | $22.32M | 0.17% | 2,000,000 | New |
| 60 | FAR PEAK ACQUISITION CORP G3312L129 | UNIT 99/99/9999 | $20.7M | 0.16% | 2,000,000 | New |
| 61 | BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100 | COM | $19.89M | 0.15% | 114,975 | New |
| 62 | ALTIMETER GROWTH CORP G0370L124 | UNIT 99/99/9999 | $19.5M | 0.15% | 1,500,000 | New |
| 63 | FIRSTMARK HORIZON ACQUISITIO 33765Y200 | UNIT 99/99/9999 | $17.1M | 0.13% | 1,500,000 | New |
| 64 | SOCIAL CAPITAL HEDOSOPHA HLD G82514129 | UNIT 99/99/9999 | $16.82M | 0.13% | 1,150,000 | New |
| 65 | MARQUEE RAINE ACQUISITION CO G58442115 | UNIT 12/01/2025 | $15.16M | 0.12% | 1,400,000 | New |
| 66 | REINVENT TECHNOLOGY PARTNERS G74847123 | UNIT 99/99/9999 | $13.66M | 0.11% | 1,200,000 | New |
| 67 | STAR PEAK ENERGY TRANSITION 855185104 | CL A | $11.56M | 0.09% | 565,000 | New |
| 68 | RICE ACQUISITION CORP KRSP · 762594208 | UNIT 99/99/9999 | $11.31M | 0.09% | 1,000,000 | New |
| 69 | HUMANCO ACQUISITION CORP 44487N208 | UNIT 12/08/2023 | $11.02M | 0.08% | 1,000,000 | New |
| 70 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $7.99M | 0.06% | 700,000 | New |
| 71 | FOLEY TRASIMENE ACQUISITION 344328117 | *W EXP 08/11/202 | $7.65M | 0.06% | 1,666,666 | New |
| 72 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $4.76M | 0.04% | 55,060 | +14.6% |
| 73 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $4.14M | 0.03% | 6,000,000 | — |
| 74 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $2.19M | 0.02% | 1,333,333 | — |
Total filing value: $12.97B