← Third Point LLC
Positions
92
Total value
$14.33B
Top 10 concentration
52.4%
New positions
28
Exited positions· 49 vs. Q3 2021
- INTEL CORP ($479.52M)
- ENDEAVOR GROUP HLDGS INC ($358.38M)
- FACEBOOK INC ($339.39M)
- VISA INC ($311.85M)
- PAYSAFE LIMITED ($305.92M)
- LAUDER ESTEE COS INC ($299.93M)
- APTIV PLC ($193.66M)
- TE CONNECTIVITY LTD ($179.76M)
- ACTIVISION BLIZZARD INC ($154.78M)
- SUNCOR ENERGY INC NEW ($145.22M)
- ZIMMER BIOMET HOLDINGS INC ($131.72M)
- BLACK KNIGHT INC ($129.6M)
Holdings · 92
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINELONE INC S · 81730H109 | CL A | $1.35B | 9.41% | 26,712,482 | — |
| 2 | DANAHER CORPORATION DHR · 235851102 | COM | $954.13M | 6.66% | 2,900,000 | +1.2% |
| 3 | PG&E CORP PCG · 69331C108 | COM | $934.78M | 6.52% | 77,000,000 | -6.0% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $783.57M | 5.47% | 235,000 | +27.0% |
| 5 | INTUIT INTU · 461202103 | COM | $739.7M | 5.16% | 1,150,000 | +4.5% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $614.17M | 4.29% | 212,000 | — |
| 7 | UPSTART HLDGS INC UPST · 91680M107 | COM | $605.2M | 4.22% | 4,000,000 | -67.7% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $538.11M | 3.76% | 1,600,000 | — |
| 9 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $518.19M | 3.62% | 1,250,000 | New |
| 10 | S&P GLOBAL INC SPGI · 78409V104 | COM | $471.93M | 3.29% | 1,000,000 | — |
| 11 | AVANTOR INC AVTR · 05352A100 | COM | $455.11M | 3.18% | 10,800,000 | — |
| 12 | COSTAR GROUP INC CSGP · 22160N109 | COM | $449.51M | 3.14% | 5,687,819 | — |
| 13 | BURLINGTON STORES INC BURL · 122017106 | COM | $431.44M | 3.01% | 1,480,000 | -6.3% |
| 14 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $408.27M | 2.85% | 4,046,572 | New |
| 15 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $396.69M | 2.77% | 790,000 | +16.2% |
| 16 | IQVIA HLDGS INC IQV · 46266C105 | COM | $373.84M | 2.61% | 1,325,000 | +6.0% |
| 17 | DISNEY WALT CO DIS · 254687106 | COM | $309.78M | 2.16% | 2,000,000 | -51.8% |
| 18 | RH RH · 74967X103 | COM | $286.73M | 2.00% | 535,000 | +78.3% |
| 19 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $267.43M | 1.87% | 3,310,607 | +11.3% |
| 20 | CATALENT INC CTLTEUR · 148806102 | COM | $246.46M | 1.72% | 1,925,000 | +40.0% |
| 21 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $236.27M | 1.65% | 1,307,359 | New |
| 22 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $207.99M | 1.45% | 326,878 | -27.4% |
| 23 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $202.21M | 1.41% | 3,600,000 | +7.1% |
| 24 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $197.15M | 1.38% | 300,000 | New |
| 25 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $149.83M | 1.05% | 5,995,465 | New |
| 26 | LESLIES INC 527064109 | COM | $140.78M | 0.98% | 5,950,000 | -3.3% |
| 27 | AES CORP AES · 00130H105 | COM | $139.73M | 0.98% | 5,750,000 | +53.3% |
| 28 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $136.04M | 0.95% | 1,304,400 | New |
| 29 | CROWN HLDGS INC CCK · 228368106 | COM | $110.62M | 0.77% | 1,000,000 | New |
| 30 | EQT CORP EQT · 26884L109 | COM | $108.51M | 0.76% | 4,975,000 | New |
| 31 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $102.73M | 0.72% | 650,000 | New |
| 32 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $100.66M | 0.70% | 2,000,000 | New |
| 33 | CANO HEALTH INC 13781Y103 | COM CL A | $100.54M | 0.70% | 11,284,192 | +1.8% |
| 34 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $92.54M | 0.65% | 800,000 | — |
| 35 | ALIGHT INC ALIT · 01626W101 | COM CL A | $90.5M | 0.63% | 8,372,080 | -50.8% |
| 36 | PERIMETER SOLUTIONS SA PRM · L7579L106 | COMMON STOCK | $89.59M | 0.63% | 6,450,000 | New |
| 37 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $88.48M | 0.62% | 12,408,903 | New |
| 38 | CF INDS HLDGS INC CF · 125269100 | COM | $88.08M | 0.61% | 1,244,477 | +24.4% |
| 39 | VENTYX BIOSCIENCES INC VTYXUSD · 92332V107 | COM | $83.08M | 0.58% | 4,312,834 | New |
| 40 | ARCHAEA ENERGY INC LFG1USD · 03940F103 | COM CL A | $81.42M | 0.57% | 4,454,110 | +4.3% |
| 41 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $55.15M | 0.38% | 3,775,000 | New |
| 42 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $54.87M | 0.38% | 8,580,069 | — |
| 43 | AES CORP AES · 00130H204 | UNIT 99/99/9999 | $48M | 0.34% | 500,000 | — |
| 44 | MEMBERSHIP COLLECTIVE GROUP 75Z · 586001109 | COM CL A | $47.93M | 0.33% | 3,750,000 | — |
| 45 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $39M | 0.27% | 4,000,000 | — |
| 46 | GO ACQUISITION CORP 362019101 | COM | $29.52M | 0.21% | 3,000,000 | — |
| 47 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $29.46M | 0.21% | 3,000,000 | — |
| 48 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $24.33M | 0.17% | 2,500,000 | — |
| 49 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $19.52M | 0.14% | 2,000,000 | -20.0% |
| 50 | BLUE WHALE ACQUISITION CORP G1330M103 | CLASS A ORD SHS | $19.4M | 0.14% | 2,000,000 | New |
| 51 | SEMA4 HOLDINGS CORP SMFRUSD · 81663L101 | COM CL A | $19.16M | 0.13% | 4,295,000 | +53.7% |
| 52 | COHN ROBBINS HOLDINGS CORP G23726105 | COM CL A | $18.68M | 0.13% | 1,900,000 | — |
| 53 | ION ACQUISITION CORP 3 LTD G4940J114 | SHS CL A | $17.6M | 0.12% | 1,800,000 | — |
| 54 | FIRSTMARK HORIZON ACQUISITIO 33765Y101 | CL A COM | $17.31M | 0.12% | 1,750,000 | — |
| 55 | TPG PACE BEN FIN CORP G8990D125 | CL A COM | $16.68M | 0.12% | 1,700,000 | +214.8% |
| 56 | RICE ACQUISITION CORP II G75529100 | SHS CL A | $15M | 0.10% | 1,500,000 | New |
| 57 | APOLLO GLOBAL MGMT INC APOEUR · 03768E105 | COM CL A | $14.49M | 0.10% | 200,000 | New |
| 58 | VECTOR ACQUISITION CORP II G9460A104 | CL A SHS | $13.88M | 0.10% | 1,420,595 | -5.3% |
| 59 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $12.67M | 0.09% | 1,285,000 | — |
| 60 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $12.3M | 0.09% | 1,250,000 | — |
| 61 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $11.72M | 0.08% | 1,200,000 | — |
| 62 | SPIRIT AIRLS INC 848577AB8 | NOTE 1.000% 5/1 | $11.22M | 0.08% | 13,000,000 | -13.3% |
| 63 | EG ACQUISITION CORP 26846A100 | COM CL A | $10.72M | 0.07% | 1,102,500 | New |
| 64 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $10.28M | 0.07% | 1,000,000 | — |
| 65 | VALOR LATITUDE ACQUISITN COR G9460N114 | UNIT 04/02/2026 | $9.92M | 0.07% | 1,000,000 | — |
| 66 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $9.81M | 0.07% | 1,000,000 | — |
| 67 | JAWS HURRICANE ACQUISITN COR 47201B103 | CLASS A COM | $9.73M | 0.07% | 992,739 | New |
| 68 | LOGISTICS INNOVTN TECHNLGS C 54141L100 | CLASS A COM | $9.68M | 0.07% | 1,000,000 | New |
| 69 | MEDICUS SCIENCES ACQUISITION MDCX · G5960S108 | CL A SHS | $7.68M | 0.05% | 790,000 | — |
| 70 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $7.02M | 0.05% | 82,116 | +0.5% |
| 71 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $6.53M | 0.05% | 1,032,463 | New |
| 72 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $5.48M | 0.04% | 1,835,000 | New |
| 73 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $1.33M | 0.01% | 666,666 | — |
| 74 | JOBY AVIATION INC JOBY · G65163118 | *W EXP 08/10/202 | $1.17M | 0.01% | 750,000 | — |
| 75 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $1.03M | 0.01% | 1,000,000 | — |
| 76 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $888K | 0.01% | 1,500,000 | — |
| 77 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $842K | 0.01% | 1,000,000 | — |
| 78 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $800K | 0.01% | 1,333,333 | — |
| 79 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $667K | 0.00% | 833,332 | — |
| 80 | GO ACQUISITION CORP 362019119 | *W EXP 08/31/202 | $660K | 0.00% | 1,000,000 | — |
| 81 | GRAB HOLDINGS LIMITED G4124C117 | *W EXP 12/01/202 | $633K | 0.00% | 300,000 | New |
| 82 | RICE ACQUISITION CORP II G75529126 | *W EXP 99/99/999 | $562K | 0.00% | 375,000 | New |
| 83 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $552K | 0.00% | 625,000 | — |
| 84 | FIRSTMARK HORIZON ACQUISITIO 33765Y119 | *W EXP 09/26/202 | $505K | 0.00% | 505,000 | — |
| 85 | BLUE WHALE ACQUISITION CORP G1330M129 | *W EXP 07/30/202 | $425K | 0.00% | 500,000 | New |
| 86 | LOGISTICS INNOVTN TECHNLGS C 54141L118 | *W EXP 06/15/202 | $287K | 0.00% | 333,332 | New |
| 87 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $270K | 0.00% | 1,000,000 | — |
| 88 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $260K | 0.00% | 500,000 | — |
| 89 | JAWS HURRICANE ACQUISITN COR 47201B111 | *W EXP 03/26/202 | $243K | 0.00% | 248,184 | New |
| 90 | EG ACQUISITION CORP 26846A118 | *W EXP 05/28/202 | $228K | 0.00% | 367,499 | New |
| 91 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $208K | 0.00% | 250,000 | — |
| 92 | HIPPO HLDGS INC HIPO · 433539111 | *W EXP 99/99/999 | $115K | 0.00% | 240,000 | — |
Total filing value: $14.33B