← Third Point LLC
Positions
61
Total value
$5.53B
Top 10 concentration
74.1%
New positions
34
Exited positions· 86 vs. Q3 2021
- UPSTART HLDGS INC ($3.92B)
- AMAZON COM INC ($607.73M)
- INTUIT ($593.46M)
- ALPHABET INC ($566.79M)
- COSTAR GROUP INC ($489.49M)
- INTEL CORP ($479.52M)
- MICROSOFT CORP ($451.07M)
- BURLINGTON STORES INC ($448.04M)
- AVANTOR INC ($441.72M)
- S&P GLOBAL INC ($424.89M)
- ENDEAVOR GROUP HLDGS INC ($358.38M)
- DELL TECHNOLOGIES INC ($349.57M)
Holdings · 61
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $811.39M | 14.66% | 11,550,000 | New |
| 2 | PG&E CORP PCG · 69331C108 | COM | $792.5M | 14.32% | 63,400,000 | -22.6% |
| 3 | DANAHER CORPORATION DHR · 235851102 | COM | $697.38M | 12.60% | 2,700,000 | -5.8% |
| 4 | SENTINELONE INC S · 81730H109 | CL A | $485.64M | 8.77% | 19,000,000 | -28.9% |
| 5 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $338.38M | 6.11% | 670,000 | -1.5% |
| 6 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $265.2M | 4.79% | 8,135,000 | New |
| 7 | TWITTER INC TWTRUSD · 90184L102 | COM | $241.12M | 4.36% | 5,500,000 | New |
| 8 | OVINTIV INC OVV · 69047Q102 | COM | $184M | 3.32% | 4,000,000 | New |
| 9 | VENTYX BIOSCIENCES INC VTYXUSD · 92332V107 | COM | $150.56M | 2.72% | 4,312,834 | New |
| 10 | EQT CORP EQT · 26884L109 | COM | $132.44M | 2.39% | 3,250,000 | New |
| 11 | DISNEY WALT CO DIS · 254687106 | COM | $132.06M | 2.39% | 1,400,000 | -66.3% |
| 12 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $119.7M | 2.16% | 2,375,000 | -20.2% |
| 13 | TJX COS INC NEW TJX · 872540109 | COM | $108.71M | 1.96% | 1,750,000 | New |
| 14 | RANGE RES CORP RRC · 75281A109 | COM | $98.51M | 1.78% | 3,900,000 | New |
| 15 | FERGUSON PLC NEW G3421J106 | SHS | $95.21M | 1.72% | 925,000 | New |
| 16 | T-MOBILE US INC TMUS · 872590104 | COM | $93.92M | 1.70% | 700,000 | New |
| 17 | CANO HEALTH INC 13781Y103 | COM CL A | $93.85M | 1.70% | 10,825,000 | -2.3% |
| 18 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $87.1M | 1.57% | 5,350,000 | New |
| 19 | CSX CORP CSX · 126408103 | COM | $73.26M | 1.32% | 2,750,000 | New |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $54.5M | 0.98% | 500,000 | New |
| 21 | PG&E CORP PCG · 69331C140 | UNIT 08/16/2023 | $53.81M | 0.97% | 471,000 | New |
| 22 | COMSTOCK RES INC CRK · 205768302 | COM | $51.87M | 0.94% | 3,000,000 | New |
| 23 | PERIMETER SOLUTIONS SA PRM · L7579L106 | COMMON STOCK | $46.06M | 0.83% | 5,750,000 | New |
| 24 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737108 | SHS CL A | $39.76M | 0.72% | 4,000,000 | — |
| 25 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700107 | ORD SHS | $39.53M | 0.71% | 8,537,601 | -0.5% |
| 26 | AVANTI ACQUISITION CORP G0682V109 | SHS CL A | $30.06M | 0.54% | 3,000,000 | — |
| 27 | COMPUTE HEALTH ACQUISITIN CO 204833107 | COM CL A | $24.68M | 0.45% | 2,500,000 | — |
| 28 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $19.69M | 0.36% | 30,000,000 | New |
| 29 | KHOSLA VENTURES ACQUT CO III 482506102 | COM CL A | $19.56M | 0.35% | 2,000,000 | -20.0% |
| 30 | BLUE WHALE ACQUISITION CORP G1330M103 | CLASS A ORD SHS | $19.36M | 0.35% | 2,000,000 | New |
| 31 | ION ACQUISITION CORP 3 LTD G4940J114 | SHS CL A | $17.77M | 0.32% | 1,800,000 | — |
| 32 | RICE ACQUISITION CORP II G75529100 | SHS CL A | $14.78M | 0.27% | 1,500,000 | New |
| 33 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $12.73M | 0.23% | 1,285,000 | — |
| 34 | LERER HIPPEAU ACQUISITION CO 526749106 | CL A | $12.28M | 0.22% | 1,250,000 | — |
| 35 | DRAGONEER GROWTH OPT CORP II G28315102 | CL A SHS | $11.75M | 0.21% | 1,200,000 | — |
| 36 | EG ACQUISITION CORP 26846A100 | COM CL A | $10.78M | 0.19% | 1,102,500 | New |
| 37 | DISRUPTIVE ACQUISITION CORP G2770Y110 | UNIT 03/06/2026 | $9.91M | 0.18% | 1,000,000 | — |
| 38 | LOGISTICS INNOVTN TECHNLGS C 54141L100 | CLASS A COM | $9.77M | 0.18% | 1,000,000 | New |
| 39 | JAWS HURRICANE ACQUISITN COR 47201B103 | CLASS A COM | $9.68M | 0.17% | 992,739 | New |
| 40 | ISHARES TR SHY · 464287457 | 1 3 YR TREAS BD | $4.9M | 0.09% | 60,346 | -26.2% |
| 41 | SEMA4 HOLDINGS CORP SMFRUSD · 81663L101 | COM CL A | $4.87M | 0.09% | 5,545,000 | +98.4% |
| 42 | DISH NETWORK CORPORATION 25470MAB5 | NOTE 3.375% 8/1 | $4.81M | 0.09% | 7,000,000 | New |
| 43 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $3.05M | 0.06% | 100,000 | New |
| 44 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $2.28M | 0.04% | 1,032,463 | New |
| 45 | RELAY THERAPEUTICS INC RLAY · 75943R102 | COM | $2.24M | 0.04% | 100,000 | New |
| 46 | TPI COMPOSITES INC TPICQ · 87266J104 | COM | $1.13M | 0.02% | 100,000 | New |
| 47 | AURORA INNOVATION INC AUR · 051774115 | *W EXP 11/03/202 | $862K | 0.02% | 1,835,000 | New |
| 48 | GLOBAL BLUE GROUP HOLDING AG GTLL · H33700115 | *W EXP 08/28/202 | $380K | 0.01% | 1,333,333 | — |
| 49 | TMC THE METALS COMPANY INC TMC · 87261Y114 | *W EXP 09/09/202 | $165K | 0.00% | 1,000,000 | — |
| 50 | RICE ACQUISITION CORP II G75529126 | *W EXP 99/99/999 | $159K | 0.00% | 500,000 | New |
| 51 | BLUESCAPE OPPORTUNITIES ACQU G1195N113 | *W EXP 10/28/202 | $140K | 0.00% | 1,000,000 | — |
| 52 | BLUE WHALE ACQUISITION CORP G1330M129 | *W EXP 07/30/202 | $103K | 0.00% | 500,000 | New |
| 53 | JAWS MUSTANG ACQUISITION COR JWSMF · G50737124 | *W EXP 01/30/202 | $100K | 0.00% | 1,000,000 | — |
| 54 | STARRY GROUP HOLDINGS INC SSEA · 85572U110 | *W EXP 03/29/202 | $66K | 0.00% | 505,000 | New |
| 55 | SOCIAL LEVERAGE ACQUISN CORP 83363K110 | *W EXP 02/17/202 | $57K | 0.00% | 250,000 | — |
| 56 | EG ACQUISITION CORP 26846A118 | *W EXP 05/28/202 | $46K | 0.00% | 367,499 | New |
| 57 | JAWS HURRICANE ACQUISITN COR 47201B111 | *W EXP 03/26/202 | $45K | 0.00% | 248,184 | New |
| 58 | COMPUTE HEALTH ACQUISITIN CO 204833115 | *W EXP 01/25/202 | $41K | 0.00% | 625,000 | — |
| 59 | AVANTI ACQUISITION CORP G0682V125 | *W EXP 99/99/999 | $34K | 0.00% | 1,500,000 | — |
| 60 | LOGISTICS INNOVTN TECHNLGS C 54141L118 | *W EXP 06/15/202 | $30K | 0.00% | 333,332 | New |
| 61 | COHN ROBBINS HOLDINGS CORP G23726113 | *W EXP 08/28/202 | $19K | 0.00% | 833,332 | — |
Total filing value: $5.53B