← Third Point LLC
Positions
125
Total value
$14.84B
Top 10 concentration
46.6%
New positions
85
Exited positions· 34 vs. Q4 2020
- ALIBABA GROUP HLDG LTD ($325.82M)
- FIDELITY NATL INFORMATION SV ($302.22M)
- ADOBE SYSTEMS INCORPORATED ($227.56M)
- SALESFORCE COM INC ($200.28M)
- PLANET FITNESS INC ($179.01M)
- EXPEDIA GROUP INC ($158.88M)
- STANLEY BLACK & DECKER INC ($146.03M)
- NIKE INC ($141.47M)
- FOLEY TRASIMENE ACQUISITION ($75.5M)
- PINTEREST INC ($65.9M)
- PALANTIR TECHNOLOGIES INC ($54.14M)
- VONTIER CORPORATION ($40.13M)
Holdings · 125
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UPSTART HLDGS INC UPST · 91680M107 | COM | $1.69B | 11.38% | 13,381,222 | — |
| 2 | PG&E CORP PCG · 69331C108 | COM | $971.17M | 6.55% | 82,935,257 | -2.4% |
| 3 | DISNEY WALT CO DIS · 254687106 | COM | $774.98M | 5.22% | 4,200,000 | -12.5% |
| 4 | DANAHER CORPORATION DHR · 235851102 | COM | $652.73M | 4.40% | 2,900,000 | -3.3% |
| 5 | PAYSAFE LIMITED PSFE · G6964L107 | ORD | $560.25M | 3.78% | 41,500,000 | New |
| 6 | IAA INC IAA-WUSD · 449253103 | COM | $479.65M | 3.23% | 8,698,694 | -12.1% |
| 7 | INTUIT INTU · 461202103 | COM | $459.67M | 3.10% | 1,200,000 | +20.0% |
| 8 | COSTAR GROUP INC CSGP · 22160N109 | COM | $452.04M | 3.05% | 550,000 | New |
| 9 | BURLINGTON STORES INC BURL · 122017106 | COM | $448.2M | 3.02% | 1,500,000 | -10.2% |
| 10 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $433.13M | 2.92% | 210,000 | -19.2% |
| 11 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $401.06M | 2.70% | 650,000 | -13.3% |
| 12 | MICROSOFT CORP MSFT · 594918104 | COM | $377.23M | 2.54% | 1,600,000 | +23.1% |
| 13 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $367.94M | 2.48% | 6,750,000 | New |
| 14 | S&P GLOBAL INC SPGI · 78409V104 | COM | $352.87M | 2.38% | 1,000,000 | +11.1% |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $352.73M | 2.38% | 114,000 | -21.4% |
| 16 | IQVIA HLDGS INC IQV · 46266C105 | COM | $349.66M | 2.36% | 1,810,400 | — |
| 17 | AVANTOR INC AVTR · 05352A100 | COM | $318.23M | 2.14% | 11,000,000 | — |
| 18 | VISA INC V · 92826C839 | COM CL A | $317.6M | 2.14% | 1,500,000 | -3.2% |
| 19 | FACEBOOK INC META · 30303M102 | CL A | $294.53M | 1.99% | 1,000,000 | -9.1% |
| 20 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $285.14M | 1.92% | 485,000 | — |
| 21 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $280.67M | 1.89% | 965,000 | +382.5% |
| 22 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $278.29M | 1.88% | 3,300,000 | -2.9% |
| 23 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $223.24M | 1.50% | 600,000 | +87.5% |
| 24 | APTIV PLC APTV · G6095L109 | SHS | $213.75M | 1.44% | 1,550,000 | +3.3% |
| 25 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $206.72M | 1.39% | 2,675,000 | New |
| 26 | FERRARI N V RACE · N3167Y103 | COM | $206.14M | 1.39% | 985,000 | -9.2% |
| 27 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $200.12M | 1.35% | 1,550,000 | — |
| 28 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $176.3M | 1.19% | 2,000,000 | New |
| 29 | RH RH · 74967X103 | COM | $165.58M | 1.12% | 277,541 | +7.4% |
| 30 | LESLIES INC 527064109 | COM | $150.61M | 1.02% | 6,150,000 | +36.7% |
| 31 | CARMAX INC KMX · 143130102 | COM | $145.93M | 0.98% | 1,100,000 | -13.7% |
| 32 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $140.66M | 0.95% | 1,085,000 | +95.7% |
| 33 | SHOPIFY INC SHOP · 82509L107 | CL A | $132.78M | 0.89% | 120,000 | New |
| 34 | CATALENT INC CTLTEUR · 148806102 | COM | $129.01M | 0.87% | 1,225,000 | — |
| 35 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $125.78M | 0.85% | 1,700,000 | -2.9% |
| 36 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $125.4M | 0.85% | 6,000,000 | New |
| 37 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $111.05M | 0.75% | 9,117,625 | -0.1% |
| 38 | CARVANA CO CVNA · 146869102 | CL A | $104.96M | 0.71% | 400,000 | New |
| 39 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $91.28M | 0.62% | 800,000 | — |
| 40 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $73.44M | 0.49% | 9,000,000 | -30.8% |
| 41 | RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103 | COM CL A | $66.08M | 0.45% | 4,495,473 | -0.1% |
| 42 | INTEL CORP INTC · 458140100 | COM | $64M | 0.43% | 1,000,000 | — |
| 43 | NEW YORK TIMES CO NYT · 650111107 | CL A | $63.82M | 0.43% | 1,260,713 | New |
| 44 | CONTEXTLOGIC INC LOGC · 21077C107 | COM CL A | $59.63M | 0.40% | 3,853,050 | — |
| 45 | AES CORP AES · 00130H204 | UNIT 99/99/9999 | $51.65M | 0.35% | 500,000 | New |
| 46 | AES CORP AES · 00130H105 | COM | $49.6M | 0.33% | 1,850,000 | New |
| 47 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $45.4M | 0.31% | 2,000,000 | New |
| 48 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737116 | UNIT 99/99/9999 | $40.6M | 0.27% | 4,000,000 | New |
| 49 | REINVENT TECHNOLOGY PARTNERS G7484L114 | UNIT 03/12/2026 | $40.16M | 0.27% | 4,000,000 | New |
| 50 | AUSTERLITZ ACQUISITION CORP G0633U119 | UNIT 99/99/9999 | $40.12M | 0.27% | 4,000,000 | New |
| 51 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $34.64M | 0.23% | 1,500,000 | New |
| 52 | FINTECH ACQUISITION CORP V 31810Q107 | COM CL A | $33.63M | 0.23% | 3,000,000 | New |
| 53 | KADMON HLDGS INC KDMN · 48283N106 | COM | $29.57M | 0.20% | 7,601,115 | — |
| 54 | GO ACQUISITION CORP 362019101 | COM | $29.55M | 0.20% | 3,000,000 | New |
| 55 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $29.31M | 0.20% | 3,000,000 | New |
| 56 | JAWS ACQUISITION CORP G50744104 | SHS | $27.62M | 0.19% | 2,084,192 | -63.8% |
| 57 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $24.9M | 0.17% | 2,500,000 | New |
| 58 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $24.65M | 0.17% | 2,500,000 | New |
| 59 | KHOSLA VENTURES ACQUSTN CO I 482505104 | COM CL A | $22.68M | 0.15% | 2,250,000 | New |
| 60 | VY GLOBAL GROWTH G9444H100 | COM CL A | $20.24M | 0.14% | 2,000,000 | New |
| 61 | BLUESCAPE OPPORTUNITIES ACQU G1195N105 | SHS | $19.9M | 0.13% | 2,000,000 | New |
| 62 | FAR PEAK ACQUISITION CORP G3312L103 | SHS CL A | $19.54M | 0.13% | 2,000,000 | New |
| 63 | CM LIFE SCIENCES INC 18978W109 | COM CL A | $19.28M | 0.13% | 1,295,000 | New |
| 64 | ALTIMETER GROWTH CORP G0370L108 | CL A | $18.72M | 0.13% | 1,600,000 | New |
| 65 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $18.68M | 0.13% | 1,900,000 | New |
| 66 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 | CL A COM | $16.59M | 0.11% | 1,658,761 | New |
| 67 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $14.85M | 0.10% | 1,500,000 | New |
| 68 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $14.52M | 0.10% | 1,500,000 | New |
| 69 | MARQUEE RAINE ACQUISITION CO G58442107 | CL A SHS | $13.83M | 0.09% | 1,400,000 | New |
| 70 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $13.34M | 0.09% | 1,285,000 | New |
| 71 | AUSTERLITZ ACQUISITION CORP G0633D117 | UNIT 99/99/9999 | $13.05M | 0.09% | 1,300,000 | New |
| 72 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $12.38M | 0.08% | 1,250,000 | New |
| 73 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $12.13M | 0.08% | 1,200,000 | New |
| 74 | REINVENT TECHNOLOGY PARTNERS G74847107 | SHS CL A | $12.01M | 0.08% | 1,200,000 | New |
| 75 | ION ACQUISITION CORP 2 LTD G49393120 | UNIT 99/99/9999 | $10.16M | 0.07% | 1,000,000 | New |
| 76 | RICE ACQUISITION CORP KRSP · 762594109 | COM CL A | $10.11M | 0.07% | 1,000,000 | New |
| 77 | KHOSLA VENTURES ACQUISITION 482504107 | CL A | $10.1M | 0.07% | 1,000,000 | New |
| 78 | ARCLIGHT CLEAN TRANSITION II G0R21B120 | UNIT 03/16/2028 | $10M | 0.07% | 1,000,000 | New |
| 79 | HUMANCO ACQUISITION CORP 44487N109 | COM CL A | $9.95M | 0.07% | 1,000,000 | New |
| 80 | SOCIAL LEVERAGE ACQUISN CORP 83363K201 | UNIT 99/99/9999 | $9.95M | 0.07% | 1,000,000 | New |
| 81 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $9.88M | 0.07% | 1,000,000 | New |
| 82 | NIGHTDRAGON ACQUISITION CORP 65413D204 | UNIT 02/26/20266 | $8.16M | 0.05% | 800,000 | New |
| 83 | SVF INVESTMENT CORP 3 G8601N108 | CL A SHS | $8.08M | 0.05% | 800,000 | New |
| 84 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $8.02M | 0.05% | 780,000 | +11.4% |
| 85 | LEVERE HOLDINGS CORP G5462L114 | UNIT 03/09/2026 | $7.97M | 0.05% | 800,000 | New |
| 86 | MEDICUS SCIENCES ACQUISITION MDCX · G5960S116 | UNIT 99/99/9999 | $7.78M | 0.05% | 790,000 | New |
| 87 | TISHMAN SPEYER INNOVATION CO 88825H209 | UNIT 02/11/2026 | $7.5M | 0.05% | 750,000 | New |
| 88 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 08/11/202 | $7.22M | 0.05% | 1,666,666 | New |
| 89 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $5.49M | 0.04% | 63,645 | +15.6% |
| 90 | LDH GROWTH CORP I G54094118 | UNIT 03/17/2026 | $5.06M | 0.03% | 500,000 | New |
| 91 | CC NEUBERGER PRINCIPAL HOLDN G1992N118 | UNIT 99/99/9999 | $5M | 0.03% | 500,000 | New |
| 92 | THE MUSIC ACQUISITION CORP 62752R209 | UNIT 99/99/9999 | $4.99M | 0.03% | 500,000 | New |
| 93 | HAMILTON LANE ALLIANCE HLDGS HLNE · 40749M202 | UNIT 99/99/9999 | $4.98M | 0.03% | 500,000 | New |
| 94 | SLAM CORP G8210L113 | UNIT 99/99/9999 | $4.96M | 0.03% | 500,000 | New |
| 95 | FIGURE ACQUISITION CORP I 302438205 | UNIT 99/99/9999 | $3.54M | 0.02% | 350,000 | New |
| 96 | GORES HOLDINGS VI INC 38286R105 | COM CL A | $3.43M | 0.02% | 250,000 | New |
| 97 | PROSHARES TR 74347G861 · Call | ULTRAPRO SHT QQQ | $3.28M | 0.02% | 250,000 | New |
| 98 | HH&L ACQUISITION CO G39714111 | UNIT 99/99/9999 | $3.03M | 0.02% | 300,000 | New |
| 99 | SVF INVESTMENT CORP 2 G8601M100 | CL A SHS | $3.03M | 0.02% | 300,000 | New |
| 100 | FIFTH WALL ACQUISITION CORP 316790104 | COM CL A | $2.5M | 0.02% | 250,000 | New |
| 101 | STAR PEAK CORP II 855179206 | UNIT 99/99/9999 | $2.09M | 0.01% | 200,000 | New |
| 102 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L113 | *W EXP 09/26/202 | $1.81M | 0.01% | 687,500 | New |
| 103 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 | CL A | $1.79M | 0.01% | 175,000 | New |
| 104 | CLIMATE REAL IMPACT SLUTINS 187171202 | UNIT 99/99/9999 | $1.75M | 0.01% | 175,000 | New |
| 105 | DECARBONIZATION PLUS ACQU II 242794204 | UNIT 01/19/2026 | $1.66M | 0.01% | 165,000 | New |
| 106 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $1.61M | 0.01% | 1,333,333 | — |
| 107 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $1.58M | 0.01% | 1,500,000 | New |
| 108 | REINVENT TECHNOLOGY PARTNERS G7483N103 | *W EXP 09/16/202 | $1.52M | 0.01% | 750,000 | New |
| 109 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $1.51M | 0.01% | 1,000,000 | New |
| 110 | SUMO LOGIC INC SUMO2EUR · 86646P103 | COM | $1.41M | 0.01% | 75,000 | New |
| 111 | DIVERSEY HLDGS LTD G28923103 | ORD SHS | $1.39M | 0.01% | 94,173 | New |
| 112 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $1M | 0.01% | 833,332 | New |
| 113 | ALTIMETER GROWTH CORP G0370L116 | *W EXP 09/30/202 | $933K | 0.01% | 300,000 | New |
| 114 | GO ACQUISITION CORP 362019119 | *W EXP 08/31/202 | $900K | 0.01% | 1,000,000 | New |
| 115 | FIRSTMARK HORIZON ACQUISITIO 33765Y119 | *W EXP 09/26/202 | $783K | 0.01% | 505,000 | New |
| 116 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $781K | 0.01% | 625,000 | New |
| 117 | RICE ACQUISITION CORP KRSP · 762594117 | *W EXP 10/26/202 | $755K | 0.01% | 510,000 | New |
| 118 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $733K | 0.00% | 666,666 | New |
| 119 | SOCIAL CAPITAL HEDOSOPHA HLD G82514111 | *W EXP 09/26/202 | $700K | 0.00% | 287,500 | New |
| 120 | HUMANCO ACQUISITION CORP 44487N117 | *W EXP 99/99/999 | $650K | 0.00% | 500,000 | New |
| 121 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y117 | *W EXP 99/99/999 | $450K | 0.00% | 500,000 | New |
| 122 | MARQUEE RAINE ACQUISITION CO G58442123 | *W EXP 12/01/202 | $434K | 0.00% | 350,000 | New |
| 123 | REINVENT TECHNOLOGY PARTNERS G74847115 | *W EXP 09/16/202 | $379K | 0.00% | 240,000 | New |
| 124 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $285K | 0.00% | 500,000 | New |
| 125 | JAWS SPITFIRE ACQUISITION CO G50740110 | *W EXP 12/01/202 | $193K | 0.00% | 98,333 | New |
Total filing value: $14.84B