← Third Point LLC
Positions
75
Total value
$7.68B
Top 10 concentration
61.8%
New positions
11
Exited positions· 28 vs. Q4 2021
- ALPHABET INC ($614.17M)
- UPSTART HLDGS INC ($605.2M)
- ACCENTURE PLC IRELAND ($518.19M)
- COSTAR GROUP INC ($449.51M)
- BURLINGTON STORES INC ($431.44M)
- DISNEY WALT CO ($309.78M)
- RH ($286.73M)
- EXPEDIA GROUP INC ($236.27M)
- ALIGN TECHNOLOGY INC ($197.15M)
- AES CORP ($139.73M)
- COUPA SOFTWARE INC ($102.73M)
- COMCAST CORP NEW ($100.66M)
Holdings · 75
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SENTINELONE INC S · 81730H109 | CL A | $1.02B | 13.27% | 26,307,482 | -1.5% |
| 2 | PG&E CORP PCG · 69331C108 | COM | $827.44M | 10.77% | 69,300,000 | -10.0% |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $730.39M | 9.51% | 2,490,000 | -14.1% |
| 4 | S&P GLOBAL INC SPGI · 78409V104 | COM | $393.77M | 5.13% | 960,000 | -4.0% |
| 5 | INTUIT INTU · 461202103 | COM | $348.61M | 4.54% | 725,000 | -37.0% |
| 6 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $308.53M | 4.02% | 605,000 | -23.4% |
| 7 | EQT CORP EQT · 26884L109 | COM | $307.97M | 4.01% | 8,950,000 | +79.9% |
| 8 | AVANTOR INC AVTR · 05352A100 | COM | $282.74M | 3.68% | 8,360,000 | -22.6% |
| 9 | CSX CORP CSX · 126408103 | COM | $276.62M | 3.60% | 7,386,378 | New |
| 10 | IQVIA HLDGS INC IQV · 46266C105 | COM | $254.33M | 3.31% | 1,100,000 | -17.0% |
| 11 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $247.23M | 3.22% | 3,360,000 | +1.5% |
| 12 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $228.55M | 2.97% | 1,900,000 | +45.7% |
| 13 | ALCOA CORP AA · 013872106 | COM | $213.82M | 2.78% | 2,375,000 | New |
| 14 | MICROSOFT CORP MSFT · 594918104 | COM | $154.16M | 2.01% | 500,000 | -68.8% |
| 15 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $153.06M | 1.99% | 3,046,574 | -24.7% |
| 16 | CATALENT INC CTLTEUR · 148806102 | COM | $149.72M | 1.95% | 1,350,000 | -29.9% |
| 17 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $146.63M | 1.91% | 6,620,000 | +10.4% |
| 18 | OVINTIV INC OVV · 69047Q102 | COM | $121.66M | 1.58% | 2,250,000 | New |
| 19 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $114.12M | 1.49% | 3,500,000 | New |
| 20 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $104.25M | 1.36% | 160,000 | -51.1% |
| 21 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $101.89M | 1.33% | 2,030,000 | -43.6% |
| 22 | CROWN HLDGS INC CCK · 228368106 | COM | $100.07M | 1.30% | 800,000 | -20.0% |
| 23 | ARCHAEA ENERGY INC LFG1USD · 03940F103 | COM CL A | $91.56M | 1.19% | 4,175,000 | -6.3% |
| 24 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $88.27M | 1.15% | 785,000 | -1.9% |
| 25 | MOSAIC CO NEW MOS · 61945C103 | COM | $85.12M | 1.11% | 1,280,000 | New |
| 26 | INGERSOLL RAND INC IR · 45687V106 | COM | $76.78M | 1.00% | 1,525,000 | New |
| 27 | PERIMETER SOLUTIONS SA PRM · L7579L106 | COMMON STOCK | $74.96M | 0.98% | 6,190,000 | -4.0% |
| 28 | CANO HEALTH INC 13781Y103 | COM CL A | $73.03M | 0.95% | 11,500,000 | +1.9% |
| 29 | VENTYX BIOSCIENCES INC VTYXUSD · 92332V107 | COM | $58.53M | 0.76% | 4,312,834 | — |
| 30 | LESLIES INC 527064109 | COM | $58.08M | 0.76% | 3,000,000 | -49.6% |
| 31 | AMAZON COM INC AMZN · 023135106 | COM | $57.05M | 0.74% | 17,500 | -92.6% |
| 32 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $46.96M | 0.61% | 8,537,601 | -0.5% |
| 33 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $39.24M | 0.51% | 4,000,000 | — |
| 34 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $33.36M | 0.43% | 2,000,000 | New |
| 35 | GO ACQUISITION CORP 362019101 | COM | $29.7M | 0.39% | 3,000,000 | — |
| 36 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $29.58M | 0.39% | 3,000,000 | — |
| 37 | MEMBERSHIP COLLECTIVE GROUP 75Z · 586001109 | COM CL A | $27.94M | 0.36% | 3,600,000 | -4.0% |
| 38 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $24.45M | 0.32% | 2,500,000 | — |
| 39 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $19.54M | 0.25% | 2,000,000 | — |
| 40 | BLUE WHALE ACQUISITION CORP G1330M103 | CLASS A ORD SHS | $19.5M | 0.25% | 2,000,000 | — |
| 41 | ION ACQUISITION CORP 3 LTD G4940J114 | SHS CL A | $17.53M | 0.23% | 1,800,000 | — |
| 42 | RICE ACQUISITION CORP II G75529100 | SHS CL A | $14.79M | 0.19% | 1,500,000 | — |
| 43 | SEMA4 HOLDINGS CORP SMFRUSD · 81663L101 | COM CL A | $13.19M | 0.17% | 4,295,000 | — |
| 44 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $12.62M | 0.16% | 1,285,000 | — |
| 45 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $12.25M | 0.16% | 1,250,000 | — |
| 46 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $11.76M | 0.15% | 1,200,000 | — |
| 47 | EG ACQUISITION CORP 26846A100 | COM CL A | $10.74M | 0.14% | 1,102,500 | — |
| 48 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $9.91M | 0.13% | 1,000,000 | — |
| 49 | SOCIAL LEVERAGE ACQUISN CORP 83363K102 | COM CL A | $9.79M | 0.13% | 1,000,000 | — |
| 50 | LOGISTICS INNOVTN TECHNLGS C 54141L100 | CLASS A COM | $9.72M | 0.13% | 1,000,000 | — |
| 51 | JAWS HURRICANE ACQUISITN COR 47201B103 | CLASS A COM | $9.7M | 0.13% | 992,739 | — |
| 52 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $7.27M | 0.09% | 146,468 | New |
| 53 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $6.04M | 0.08% | 72,450 | -11.8% |
| 54 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $5.77M | 0.08% | 1,032,463 | — |
| 55 | ADAGIO THERAPEUTICS INC ADGM · 00534A102 | COM | $4.5M | 0.06% | 987,114 | New |
| 56 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $2.72M | 0.04% | 1,835,000 | — |
| 57 | FAR PEAK ACQUISITION CORP G3312L111 | *W EXP 12/07/202 | $1.09M | 0.01% | 666,666 | — |
| 58 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $642K | 0.01% | 833,332 | — |
| 59 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $590K | 0.01% | 1,000,000 | — |
| 60 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $540K | 0.01% | 1,333,333 | — |
| 61 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $490K | 0.01% | 1,000,000 | — |
| 62 | STARRY GROUP HOLDINGS INC SSEA · 85572U110 | *W EXP 99/99/999 | $444K | 0.01% | 505,000 | New |
| 63 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $390K | 0.01% | 1,500,000 | — |
| 64 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $337K | 0.00% | 1,000,000 | — |
| 65 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $303K | 0.00% | 625,000 | — |
| 66 | BLUE WHALE ACQUISITION CORP G1330M129 | *W EXP 07/30/202 | $250K | 0.00% | 500,000 | — |
| 67 | RICE ACQUISITION CORP II G75529126 | *W EXP 99/99/999 | $233K | 0.00% | 375,000 | — |
| 68 | GRAB HOLDINGS LIMITED G4124C117 | *W EXP 12/01/202 | $231K | 0.00% | 300,000 | — |
| 69 | JAWS HURRICANE ACQUISITN COR 47201B111 | *W EXP 03/26/202 | $186K | 0.00% | 248,184 | — |
| 70 | GO ACQUISITION CORP 362019119 | *W EXP 08/31/202 | $180K | 0.00% | 1,000,000 | — |
| 71 | LOGISTICS INNOVTN TECHNLGS C 54141L118 | *W EXP 06/15/202 | $120K | 0.00% | 333,332 | — |
| 72 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $100K | 0.00% | 250,000 | — |
| 73 | TLG ACQUISITION ONE CORP 87257M116 | *W EXP 01/25/202 | $99K | 0.00% | 500,000 | — |
| 74 | EG ACQUISITION CORP 26846A118 | *W EXP 05/28/202 | $85K | 0.00% | 367,499 | — |
| 75 | HIPPO HLDGS INC HIPO · 433539111 | *W EXP 08/02/202 | $82K | 0.00% | 240,000 | New |
Total filing value: $7.68B