Third Point portfolio · 2020-09-30
Disclosed long book
$9.70 billion
Long positions
47
Calls / puts
0 / 0
Top 5 concentration
36.0%
Longs with AI data
4 / 47
Average AI 1Y
+17.4%
13F filing comparison
Quarter-over-quarter changes
2020-06-30 to 2020-09-30
Newly reported
21
No longer reported
10
Increased
11
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PG&E CORP PG&E CORP | LONG | 84,935,257 | $797.5 million |
MSFT MICROSOFT CORP | LONG | 1,100,000 | $231.4 million |
FTV FORTIVE CORP | LONG | 3,000,000 | $228.6 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 435,000 | $206.7 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 1,625,000 | $149.0 million |
PINTEREST INC PINTEREST INC | LONG | 3,577,500 | $148.5 million |
AVANTOR INC AVANTOR INC | LONG | 5,000,000 | $112.5 million |
PG&E CORP PG&E CORP | LONG | 800,000 | $78.5 million |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG | LONG | 10,421,052 | $72.4 million |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE | LONG | 1,000,000 | $56.1 million |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION | LONG | 5,000,000 | $51.0 million |
PLANET FITNESS INC PLANET FITNESS INC | LONG | 772,200 | $47.6 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS | LONG | 3,000,000 | $34.5 million |
GO ACQUISITION CORP GO ACQUISITION CORP | LONG | 3,000,000 | $30.2 million |
GOODRX HLDGS INC GOODRX HLDGS INC | LONG | 500,000 | $27.8 million |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP | LONG | 2,500,000 | $25.2 million |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | LONG | 2,356,991 | $21.3 million |
10X GENOMICS INC 10X GENOMICS INC | LONG | 123,268 | $15.4 million |
PACTIV EVERGREEN INC PACTIV EVERGREEN INC | LONG | 500,000 | $6.3 million |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD | LONG | 350,000 | $5.7 million |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG | LONG | 1,333,333 | $852,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CANNAE HLDGS INC CANNAE HLDGS INC · COM | LONG | 181,000 | $7.4 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 1,125,429 | $85.4 million |
BAXTER INTL INC BAXTER INTL INC · COM | LONG | 4,000,000 | $344.4 million |
EVERGY INC EVERGY INC · COM | LONG | 1,500,000 | $88.9 million |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · UNIT 06/01/2025 | LONG | 4,000,000 | $41.8 million |
FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP · CL A FOUNDERS SH | LONG | 15,692,500 | $160.7 million |
GAP INC GAP INC · COM | LONG | 3,000,000 | $37.9 million |
NIKE INC NIKE INC · CL B | LONG | 1,250,000 | $122.6 million |
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP · COM | LONG | 5,265,000 | $324.4 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM | LONG | 500,000 | $69.8 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 84,935,257 | $797.5 million | 8.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,525,000 | $742.3 million | 7.7% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 5,300,000 | $657.6 million | 6.8% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 3,000,000 | $646.0 million | 6.7% | UNCHANGED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 205,000 | $645.5 million | 6.7% | REDUCED | — | 1Y — 5Y — |
IAA INC IAA INC · COM · 449253103 | LONG | 10,535,000 | $548.6 million | 5.7% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 3,200,000 | $471.1 million | 4.9% | UNCHANGED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 750,000 | $468.3 million | 4.8% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,425,000 | $358.1 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 4,450,000 | $345.4 million | 3.6% | INCREASED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,670,000 | $344.2 million | 3.5% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 640,000 | $313.9 million | 3.2% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,550,000 | $310.0 million | 3.2% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,125,000 | $294.6 million | 3.0% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
IQV IQVIA | LONG | 1,810,400 | $285.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 775,000 | $279.5 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,100,000 | $231.4 million | 2.4% | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
FTV Fortive | LONG | 3,000,000 | $228.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 435,000 | $206.7 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 1,085,000 | $199.7 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,750,000 | $152.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
TE CONNECTIVITY LTD TE CONNECTIVITY LTD · REG SHS · H84989104 | LONG | 1,550,000 | $151.5 million | 1.6% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,625,000 | $149.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 3,577,500 | $148.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 800,000 | $130.0 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 5,000,000 | $112.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUITRANS MIDSTREAM CORP EQUITRANS MIDSTREAM CORP · COM · 294600101 | LONG | 13,000,000 | $110.0 million | 1.1% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 300,000 | $97.9 million | 1.0% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
PG&E CORP PG&E CORP · UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $78.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 10,421,052 | $72.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM · 12769G100 | LONG | 1,000,000 | $56.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION · UNIT 99/99/9999 · 344328208 | LONG | 5,000,000 | $51.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PLANET FITNESS INC PLANET FITNESS INC · CL A · 72703H101 | LONG | 772,200 | $47.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DISH NETWORK CORPORATION DISH NETWORK CORPORATION · NOTE 3.375% 8/1 · 25470MAB5 | LONG | 45,000,000 | $41.5 million | — | INCREASED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · UNIT 99/99/9999 · G7483N111 | LONG | 3,000,000 | $34.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · UNIT 08/31/2027 · 362019200 | LONG | 3,000,000 | $30.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 7,601,115 | $29.8 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 500,000 | $27.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · UNIT 08/11/2025 · G23726121 | LONG | 2,500,000 | $25.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A · 69608A108 | LONG | 2,356,991 | $21.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
10X GENOMICS INC 10X GENOMICS INC · CL A COM · 88025U109 | LONG | 123,268 | $15.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 6,000,000 | $13.5 million | — | UNCHANGED | — | 1Y — 5Y — |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.5 million | — | UNCHANGED | — | 1Y — 5Y — |
PACTIV EVERGREEN INC PACTIV EVERGREEN INC · COM · 69526K105 | LONG | 500,000 | $6.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD · ADS · 16955F107 | LONG | 350,000 | $5.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 48,027 | $4.2 million | — | INCREASED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $852,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |