← Third Point LLC
Positions
126
Total value
$17.08B
Top 10 concentration
46.6%
New positions
36
Exited positions· 35 vs. Q1 2021
- IAA INC ($479.65M)
- FERRARI N V ($206.14M)
- CARMAX INC ($145.93M)
- ZILLOW GROUP INC ($140.66M)
- SHOPIFY INC ($132.78M)
- CARVANA CO ($104.96M)
- EQUITRANS MIDSTREAM CORP ($73.44M)
- NEW YORK TIMES CO ($63.82M)
- CONTEXTLOGIC INC ($59.63M)
- JAWS MUSTANG ACQUISITION COR ($40.6M)
- REINVENT TECHNOLOGY PARTNERS ($40.16M)
- AUSTERLITZ ACQUISITION CORP ($40.12M)
Holdings · 126
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UPSTART HLDGS INC UPST · 91680M107 | COM | $1.67B | 9.78% | 13,381,222 | — |
| 2 | SENTINELONE INC S · 81730H109 | CL A | $1.08B | 6.31% | 25,362,482 | New |
| 3 | PG&E CORP PCG · 69331C108 | COM | $833.28M | 4.88% | 81,935,257 | -1.2% |
| 4 | INTEL CORP INTC · 458140100 | COM | $785.96M | 4.60% | 14,000,000 | +1300.0% |
| 5 | DANAHER CORPORATION DHR · 235851102 | COM | $768.85M | 4.50% | 2,865,000 | -1.2% |
| 6 | DISNEY WALT CO DIS · 254687106 | COM | $729.45M | 4.27% | 4,150,000 | -1.2% |
| 7 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $553.97M | 3.24% | 28,897,766 | New |
| 8 | INTUIT INTU · 461202103 | COM | $539.19M | 3.16% | 1,100,000 | -8.3% |
| 9 | PAYSAFE LIMITED PSFE · G6964L107 | ORD | $502.57M | 2.94% | 41,500,000 | — |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $498.82M | 2.92% | 145,000 | +27.2% |
| 11 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $488.36M | 2.86% | 200,000 | -4.8% |
| 12 | BURLINGTON STORES INC BURL · 122017106 | COM | $476.55M | 2.79% | 1,480,000 | -1.3% |
| 13 | COSTAR GROUP INC CSGP · 22160N109 | COM | $469.67M | 2.75% | 5,671,000 | +931.1% |
| 14 | MICROSOFT CORP MSFT · 594918104 | COM | $433.44M | 2.54% | 1,600,000 | — |
| 15 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $418.5M | 2.45% | 8,350,000 | +23.7% |
| 16 | S&P GLOBAL INC SPGI · 78409V104 | COM | $410.45M | 2.40% | 1,000,000 | — |
| 17 | AVANTOR INC AVTR · 05352A100 | COM | $372.86M | 2.18% | 10,500,000 | -4.5% |
| 18 | VISA INC V · 92826C839 | COM CL A | $350.73M | 2.05% | 1,500,000 | — |
| 19 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $348.3M | 2.04% | 1,095,000 | +13.5% |
| 20 | FACEBOOK INC META · 30303M102 | CL A | $347.71M | 2.04% | 1,000,000 | — |
| 21 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $346.38M | 2.03% | 12,500,000 | New |
| 22 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $313.49M | 1.84% | 3,145,321 | +57.3% |
| 23 | IQVIA HLDGS INC IQV · 46266C105 | COM | $302.9M | 1.77% | 1,250,000 | -31.0% |
| 24 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $291.28M | 1.71% | 450,000 | -7.2% |
| 25 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $240.26M | 1.41% | 600,000 | — |
| 26 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $231.45M | 1.35% | 2,900,000 | -12.1% |
| 27 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $230.3M | 1.35% | 2,975,000 | +11.2% |
| 28 | APTIV PLC APTV · G6095L109 | SHS | $204.53M | 1.20% | 1,300,000 | -16.1% |
| 29 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $204.17M | 1.20% | 1,510,000 | -2.6% |
| 30 | RH RH · 74967X103 | COM | $195.24M | 1.14% | 287,541 | +3.6% |
| 31 | DIDI GLOBAL INC DIDIY · 23292E108 | SPONSORED ADS | $184.95M | 1.08% | 13,079,728 | New |
| 32 | LESLIES INC 527064109 | COM | $169.06M | 0.99% | 6,150,000 | — |
| 33 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $167.54M | 0.98% | 7,000,000 | +16.7% |
| 34 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $140.36M | 0.82% | 1,800,000 | +5.9% |
| 35 | CANO HEALTH INC 13781Y103 | COM CL A | $134.12M | 0.79% | 11,084,192 | New |
| 36 | CATALENT INC CTLTEUR · 148806102 | COM | $132.45M | 0.78% | 1,225,000 | — |
| 37 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $128.66M | 0.75% | 800,000 | New |
| 38 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $90.45M | 0.53% | 9,117,625 | — |
| 39 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $81.1M | 0.47% | 800,000 | — |
| 40 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $74.41M | 0.44% | 600,000 | New |
| 41 | AES CORP AES · 00130H105 | COM | $71.69M | 0.42% | 2,750,000 | +48.6% |
| 42 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $61.32M | 0.36% | 85,000 | -86.9% |
| 43 | AES CORP AES · 00130H204 | UNIT 99/99/9999 | $53.79M | 0.31% | 500,000 | — |
| 44 | ISHARES SILVER TR SLV · 46428Q109 | ISHARES | $48.44M | 0.28% | 2,000,000 | — |
| 45 | RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103 | COM CL A | $46.98M | 0.27% | 3,239,901 | -27.9% |
| 46 | REINVENT TECHNOLOGY PARTNERS G7484L106 | CLASS A ORD SHS | $39.56M | 0.23% | 4,000,000 | New |
| 47 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $39.04M | 0.23% | 4,000,000 | New |
| 48 | AUSTERLITZ ACQUISITION CORP G0633U101 | COM CL A | $38.92M | 0.23% | 4,000,000 | New |
| 49 | FINTECH ACQUISITION CORP V 31810Q107 | COM CL A | $36.57M | 0.21% | 3,000,000 | — |
| 50 | RICE ACQUISITION CORP KRSP · 762594109 | COM CL A | $31.95M | 0.19% | 1,770,000 | +77.0% |
| 51 | KADMON HLDGS INC KDMN · 48283N106 | COM | $29.42M | 0.17% | 7,601,115 | — |
| 52 | GO ACQUISITION CORP 362019101 | COM | $29.34M | 0.17% | 3,000,000 | — |
| 53 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $29.22M | 0.17% | 3,000,000 | — |
| 54 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $24.68M | 0.14% | 2,500,000 | — |
| 55 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $24.55M | 0.14% | 2,500,000 | — |
| 56 | KHOSLA VENTURES ACQUSTN CO I 482505104 | COM CL A | $22.37M | 0.13% | 2,250,000 | — |
| 57 | FAR PEAK ACQUISITION CORP G3312L103 | SHS CL A | $19.9M | 0.12% | 2,000,000 | — |
| 58 | VY GLOBAL GROWTH G9444H100 | COM CL A | $19.9M | 0.12% | 2,000,000 | — |
| 59 | BLUESCAPE OPPORTUNITIES ACQU G1195N105 | SHS | $19.44M | 0.11% | 1,982,099 | -0.9% |
| 60 | ALTIMETER GROWTH CORP G0370L108 | CL A | $18.72M | 0.11% | 1,600,000 | — |
| 61 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $18.72M | 0.11% | 1,900,000 | — |
| 62 | CM LIFE SCIENCES INC 18978W109 | COM CL A | $18.14M | 0.11% | 1,295,000 | — |
| 63 | ION ACQUISITION CORP 3 LTD G4940J114 | SHS CL A | $17.66M | 0.10% | 1,800,000 | New |
| 64 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 | CL A COM | $17.38M | 0.10% | 1,750,000 | +5.5% |
| 65 | RICE ACQUISITION CORP II G75529118 | UNIT 99/99/9999 | $15.33M | 0.09% | 1,500,000 | New |
| 66 | LOGISTICS INNOVTN TECHNLGS C 54141L209 | UNIT 06/10/2026 | $14.94M | 0.09% | 1,500,000 | New |
| 67 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $14.9M | 0.09% | 1,500,000 | — |
| 68 | TLG ACQUISITION ONE CORP 87257M108 | COM CL A | $14.51M | 0.08% | 1,500,000 | — |
| 69 | SPIRIT AIRLS INC 848577AB8 | NOTE 1.000% 5/1 | $14.39M | 0.08% | 15,000,000 | New |
| 70 | CM LIFE SCIENCES III INC 125841205 | UNIT 04/30/2028 | $14.24M | 0.08% | 1,300,000 | New |
| 71 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $13.17M | 0.08% | 1,285,000 | — |
| 72 | AUSTERLITZ ACQUISITION CORP G0633D109 | SHS CL A | $12.9M | 0.08% | 1,300,000 | New |
| 73 | ZIMMER ENERGY TRANSITION ACQ 989570205 | UNIT 06/16/2026 | $12.69M | 0.07% | 1,250,000 | New |
| 74 | FIFTH WALL ACQUISITN CORP II G34142102 | CLASS A ORD SHS | $12.44M | 0.07% | 1,250,000 | New |
| 75 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $12.32M | 0.07% | 1,250,000 | — |
| 76 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $12M | 0.07% | 1,200,000 | — |
| 77 | REINVENT TECHNOLOGY PARTNERS G74847107 | SHS CL A | $11.92M | 0.07% | 1,200,000 | — |
| 78 | EG ACQUISITION CORP 26846A209 | UNIT 99/99/9999 | $11.03M | 0.06% | 1,102,500 | New |
| 79 | JAWS HURRICANE ACQUISITN COR 47201B202 | UNIT 06/08/2026 | $10.06M | 0.06% | 1,000,000 | New |
| 80 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $9.98M | 0.06% | 1,000,000 | — |
| 81 | VALOR LATITUDE ACQUISITN COR G9460N114 | UNIT 04/02/2026 | $9.94M | 0.06% | 1,000,000 | New |
| 82 | HUMANCO ACQUISITION CORP 44487N109 | COM CL A | $9.76M | 0.06% | 1,000,000 | — |
| 83 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $9.72M | 0.06% | 1,000,000 | New |
| 84 | LEVERE HOLDINGS CORP G5462L114 | UNIT 03/09/2026 | $8.2M | 0.05% | 800,000 | — |
| 85 | SVF INVESTMENT CORP 3 G8601N108 | CL A SHS | $7.95M | 0.05% | 800,000 | — |
| 86 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $7.88M | 0.05% | 780,000 | — |
| 87 | NIGHTDRAGON ACQUISITION CORP 65413D105 | CLASS A COM | $7.81M | 0.05% | 800,000 | New |
| 88 | MEDICUS SCIENCES ACQUISITION MDCX · G5960S108 | CL A SHS | $7.62M | 0.04% | 790,000 | New |
| 89 | TISHMAN SPEYER INNOVATION CO 88825H100 | COM CL A | $7.43M | 0.04% | 750,000 | New |
| 90 | TPG PACE BEN FIN CORP G8990D125 | CL A COM | $6.44M | 0.04% | 500,000 | New |
| 91 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $6.12M | 0.04% | 71,080 | +11.7% |
| 92 | PAYSAFE LIMITED PSFE · G6964L115 | *W EXP 03/30/202 | $5.97M | 0.03% | 1,666,666 | New |
| 93 | THE MUSIC ACQUISITION CORP 62752R209 | UNIT 99/99/9999 | $5.09M | 0.03% | 500,000 | — |
| 94 | HAMILTON LANE ALLIANCE HLDGS HLNE · 40749M202 | UNIT 99/99/9999 | $5.03M | 0.03% | 500,000 | — |
| 95 | ANGEL POND HOLDINGS CORP G0447J110 | UNIT 99/99/9999 | $5M | 0.03% | 500,000 | New |
| 96 | LDH GROWTH CORP I G54094118 | UNIT 03/17/2026 | $5M | 0.03% | 500,000 | — |
| 97 | CC NEUBERGER PRINCIPAL HOLDN G1992N118 | UNIT 99/99/9999 | $5M | 0.03% | 500,000 | — |
| 98 | SLAM CORP G8210L113 | UNIT 99/99/9999 | $4.99M | 0.03% | 500,000 | — |
| 99 | GORES HOLDINGS VI INC 38286R105 | COM CL A | $3.51M | 0.02% | 216,391 | -13.4% |
| 100 | SVF INVESTMENT CORP 2 G8601M100 | CL A SHS | $2.99M | 0.02% | 300,000 | — |
| 101 | RICE ACQUISITION CORP KRSP · 762594117 | *W EXP 10/26/202 | $2.91M | 0.02% | 510,000 | — |
| 102 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $1.97M | 0.01% | 1,333,333 | — |
| 103 | BRIDGETOWN 2 HOLDINGS LTD G1355V103 | CL A | $1.79M | 0.01% | 175,000 | — |
| 104 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $1.56M | 0.01% | 1,500,000 | — |
| 105 | REINVENT TECHNOLOGY PARTNERS G7483N103 | *W EXP 09/16/202 | $1.47M | 0.01% | 750,000 | — |
| 106 | SUSTAINABLE OPPORTNTS ACQ CO G8598Y117 | *W EXP 99/99/999 | $1.44M | 0.01% | 1,000,000 | +100.0% |
| 107 | SOCIAL CAPITAL HEDOSOPHA HLD G8251L113 | *W EXP 09/26/202 | $1.42M | 0.01% | 687,500 | — |
| 108 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $1.35M | 0.01% | 1,000,000 | — |
| 109 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $1.26M | 0.01% | 1,000,000 | New |
| 110 | AUSTERLITZ ACQUISITION CORP G0633U127 | *W EXP 02/19/202 | $1.25M | 0.01% | 1,000,000 | New |
| 111 | GO ACQUISITION CORP 362019119 | *W EXP 08/31/202 | $1.1M | 0.01% | 1,000,000 | — |
| 112 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $975K | 0.01% | 833,332 | — |
| 113 | ALTIMETER GROWTH CORP G0370L116 | *W EXP 09/30/202 | $957K | 0.01% | 300,000 | — |
| 114 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $947K | 0.01% | 666,666 | — |
| 115 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $944K | 0.01% | 625,000 | — |
| 116 | REINVENT TECHNOLOGY PARTNERS G7484L122 | *W EXP 03/12/202 | $900K | 0.01% | 500,000 | New |
| 117 | FIRSTMARK HORIZON ACQUISITIO 33765Y119 | *W EXP 09/26/202 | $775K | 0.00% | 505,000 | — |
| 118 | SOCIAL CAPITAL HEDOSOPHA HLD G82514111 | *W EXP 09/26/202 | $699K | 0.00% | 287,500 | — |
| 119 | HUMANCO ACQUISITION CORP 44487N117 | *W EXP 99/99/999 | $595K | 0.00% | 500,000 | — |
| 120 | AUSTERLITZ ACQUISITION CORP G0633D125 | *W EXP 02/19/202 | $562K | 0.00% | 325,000 | New |
| 121 | REINVENT TECHNOLOGY PARTNERS G74847115 | *W EXP 09/16/202 | $434K | 0.00% | 240,000 | — |
| 122 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $396K | 0.00% | 500,000 | — |
| 123 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $272K | 0.00% | 250,000 | New |
| 124 | NIGHTDRAGON ACQUISITION CORP 65413D113 | *W EXP 02/26/202 | $227K | 0.00% | 160,000 | New |
| 125 | TISHMAN SPEYER INNOVATION CO 88825H118 | *W EXP 02/11/202 | $190K | 0.00% | 150,000 | New |
| 126 | MEDICUS SCIENCES ACQUISITION MDCX · G5960S124 | *W EXP 02/12/202 | $89K | 0.00% | 87,774 | New |
Total filing value: $17.08B