Third Point portfolio · 2020-12-31
Disclosed long book
$12.48 billion
Long positions
74
Calls / puts
0 / 0
Top 5 concentration
30.1%
Longs with AI data
8 / 74
Average AI 1Y
+16.4%
13F filing comparison
Quarter-over-quarter changes
2020-09-30 to 2020-12-31
Newly reported
38
No longer reported
11
Increased
7
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DIS DISNEY WALT CO | LONG | 4,800,000 | $869.7 million |
UPSTART HLDGS INC UPSTART HLDGS INC | LONG | 13,381,222 | $520.4 million |
GOOGL ALPHABET INC | LONG | 260,000 | $455.7 million |
APTIV PLC APTIV PLC | LONG | 1,500,000 | $195.4 million |
STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC | LONG | 817,841 | $146.0 million |
NIKE INC NIKE INC | LONG | 1,000,000 | $141.5 million |
CATALENT INC CATALENT INC | LONG | 1,225,000 | $127.5 million |
LESLIES INC LESLIES INC | LONG | 4,500,000 | $124.9 million |
CARMAX INC CARMAX INC | LONG | 1,275,000 | $120.4 million |
RH RH | LONG | 258,452 | $115.7 million |
UNH UNITEDHEALTH GROUP INC | LONG | 320,000 | $112.2 million |
JAWS ACQUISITION CORP JAWS ACQUISITION CORP | LONG | 5,750,000 | $77.1 million |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION | LONG | 5,000,000 | $75.5 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 554,400 | $72.0 million |
CONTEXTLOGIC INC CONTEXTLOGIC INC | LONG | 3,853,050 | $67.1 million |
RADIUS GLOBAL INFRASTRCTRE I RADIUS GLOBAL INFRASTRCTRE I | LONG | 4,500,000 | $57.8 million |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC | LONG | 200,000 | $53.2 million |
INTC INTEL CORP | LONG | 1,000,000 | $49.8 million |
VONTIER CORPORATION VONTIER CORPORATION | LONG | 1,201,439 | $40.1 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD | LONG | 2,750,000 | $35.5 million |
JAWS SPITFIRE ACQUISITION CO JAWS SPITFIRE ACQUISITION CO | LONG | 3,000,000 | $33.1 million |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP | LONG | 3,000,000 | $32.5 million |
DASH DOORDASH INC | LONG | 200,000 | $28.6 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD | LONG | 2,000,000 | $26.4 million |
DISH NETWORK CORP DISH NETWORK CORP | LONG | 712,300 | $23.0 million |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU | LONG | 2,000,000 | $22.3 million |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP | LONG | 2,000,000 | $20.7 million |
BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D | LONG | 114,975 | $19.9 million |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP | LONG | 1,500,000 | $19.5 million |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO | LONG | 1,500,000 | $17.1 million |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD | LONG | 1,150,000 | $16.8 million |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO | LONG | 1,400,000 | $15.2 million |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS | LONG | 1,200,000 | $13.7 million |
STAR PEAK ENERGY TRANSITION STAR PEAK ENERGY TRANSITION | LONG | 565,000 | $11.6 million |
RICE ACQUISITION CORP RICE ACQUISITION CORP | LONG | 1,000,000 | $11.3 million |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP | LONG | 1,000,000 | $11.0 million |
DRAGONEER GROWTH OPPTY CORP DRAGONEER GROWTH OPPTY CORP | LONG | 700,000 | $8.0 million |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION | LONG | 1,666,666 | $7.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
10X GENOMICS INC 10X GENOMICS INC · CL A COM | LONG | 123,268 | $15.4 million |
CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM | LONG | 1,000,000 | $56.1 million |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD · ADS | LONG | 350,000 | $5.7 million |
DISH NETWORK CORPORATION DISH NETWORK CORPORATION · NOTE 3.375% 8/1 | LONG | 45,000,000 | $41.5 million |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 5,300,000 | $657.6 million |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION · UNIT 99/99/9999 | LONG | 5,000,000 | $51.0 million |
FORTIVE CORP FORTIVE CORP · COM | LONG | 3,000,000 | $228.6 million |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A | LONG | 500,000 | $27.8 million |
PACTIV EVERGREEN INC PACTIV EVERGREEN INC · COM | LONG | 500,000 | $6.3 million |
REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP · UNIT 03/01/2024 | LONG | 1,000,000 | $10.5 million |
BLOCK INC BLOCK INC · CL A | LONG | 800,000 | $130.0 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 | $1.06 billion | 8.5% | UNCHANGED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 4,800,000 | $869.7 million | 7.0% | NEWLY REPORTED | — | 1Y +14.2% 5Y +68.6% · 32 models |
DHR Danaher Corporation | LONG | 3,000,000 | $666.4 million | 5.3% | UNCHANGED | — | 1Y +13.2% 5Y +74.6% · 30 models |
IAA INC IAA INC · COM · 449253103 | LONG | 9,900,000 | $643.3 million | 5.2% | REDUCED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 13,381,222 | $520.4 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 750,000 | $496.2 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 145,000 | $472.3 million | 3.8% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
GOOGL Alphabet Inc. | LONG | 260,000 | $455.7 million | 3.7% | NEWLY REPORTED | — | 1Y +18.6% 5Y +102.1% · 32 models |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 1,670,000 | $436.8 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,000,000 | $379.9 million | 3.0% | INCREASED | — | 1Y +15.0% 5Y +90.9% · 31 models |
V Visa Inc. | LONG | 1,550,000 | $339.0 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,400,000 | $325.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
IQV IQVIA | LONG | 1,810,400 | $324.4 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 11,000,000 | $309.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 2,136,422 | $302.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,100,000 | $300.5 million | 2.4% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 485,000 | $300.1 million | 2.4% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 3,400,000 | $298.9 million | 2.4% | REDUCED | — | 1Y — 5Y — |
S&P GLOBAL INC S&P GLOBAL INC · COM · 78409V104 | LONG | 900,000 | $295.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,300,000 | $289.1 million | 2.3% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
FERRARI N V FERRARI N V · COM · N3167Y103 | LONG | 1,085,000 | $249.0 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 455,000 | $227.6 million | 1.8% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 900,000 | $200.3 million | 1.6% | REDUCED | — | 1Y — 5Y — |
APTIV PLC APTIV PLC · SHS · G6095L109 | LONG | 1,500,000 | $195.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TE CONNECTIVITY LTD TE CONNECTIVITY LTD · REG SHS · H84989104 | LONG | 1,550,000 | $187.7 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
PLANET FITNESS INC PLANET FITNESS INC · CL A · 72703H101 | LONG | 2,305,900 | $179.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 1,200,000 | $158.9 million | 1.3% | REDUCED | — | 1Y — 5Y — |
BLACK KNIGHT INC BLACK KNIGHT INC · COM · 09215C105 | LONG | 1,750,000 | $154.6 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC · COM · 854502101 | LONG | 817,841 | $146.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 1,000,000 | $141.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,225,000 | $127.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LESLIES INC LESLIES INC · COM · 527064109 | LONG | 4,500,000 | $124.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 1,275,000 | $120.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · ORD SHS · H33700107 | LONG | 9,129,625 | $118.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 258,452 | $115.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 320,000 | $112.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUITRANS MIDSTREAM CORP EQUITRANS MIDSTREAM CORP · COM · 294600101 | LONG | 13,000,000 | $104.5 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $98.3 million | — | UNCHANGED | — | 1Y — 5Y — |
JAWS ACQUISITION CORP JAWS ACQUISITION CORP · SHS · G50744104 | LONG | 5,750,000 | $77.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION · COM CL A · 344328109 | LONG | 5,000,000 | $75.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 554,400 | $72.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CONTEXTLOGIC INC CONTEXTLOGIC INC · COM CL A · 21077C107 | LONG | 3,853,050 | $67.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,000,000 | $65.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
RADIUS GLOBAL INFRASTRCTRE I RADIUS GLOBAL INFRASTRCTRE I · COM CL A · 750481103 | LONG | 4,500,000 | $57.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A · 69608A108 | LONG | 2,356,991 | $54.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 200,000 | $53.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INTC Intel Corporation | LONG | 1,000,000 | $49.8 million | 0.4% | NEWLY REPORTED | — | 1Y +11.8% 5Y +76.9% · 32 models |
VONTIER CORPORATION VONTIER CORPORATION · COM · 928881101 | LONG | 1,201,439 | $40.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · UNIT 99/99/9999 · G7483N111 | LONG | 3,000,000 | $36.8 million | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · UNIT 99/99/9999 · G8251L121 | LONG | 2,750,000 | $35.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
JAWS SPITFIRE ACQUISITION CO JAWS SPITFIRE ACQUISITION CO · UNIT 99/99/9999 · G50740128 | LONG | 3,000,000 | $33.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP · UNIT 99/99/9999 · G0682V117 | LONG | 3,000,000 | $32.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GO ACQUISITION CORP GO ACQUISITION CORP · UNIT 08/31/2027 · 362019200 | LONG | 3,000,000 | $31.9 million | — | UNCHANGED | — | 1Y — 5Y — |
KADMON HLDGS INC KADMON HLDGS INC · COM · 48283N106 | LONG | 7,601,115 | $31.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 200,000 | $28.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP · UNIT 08/11/2025 · G23726121 | LONG | 2,500,000 | $26.9 million | — | UNCHANGED | — | 1Y — 5Y — |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · UNIT 99/99/9999 · G8252P121 | LONG | 2,000,000 | $26.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DISH NETWORK CORP DISH NETWORK CORP · CL A · 25470M109 | LONG | 712,300 | $23.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU · UNIT 99/99/9999 · G1195N121 | LONG | 2,000,000 | $22.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP · UNIT 99/99/9999 · G3312L129 | LONG | 2,000,000 | $20.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D · COM · 109194100 | LONG | 114,975 | $19.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALTIMETER GROWTH CORP ALTIMETER GROWTH CORP · UNIT 99/99/9999 · G0370L124 | LONG | 1,500,000 | $19.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FIRSTMARK HORIZON ACQUISITIO FIRSTMARK HORIZON ACQUISITIO · UNIT 99/99/9999 · 33765Y200 | LONG | 1,500,000 | $17.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SOCIAL CAPITAL HEDOSOPHA HLD SOCIAL CAPITAL HEDOSOPHA HLD · UNIT 99/99/9999 · G82514129 | LONG | 1,150,000 | $16.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MARQUEE RAINE ACQUISITION CO MARQUEE RAINE ACQUISITION CO · UNIT 12/01/2025 · G58442115 | LONG | 1,400,000 | $15.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
REINVENT TECHNOLOGY PARTNERS REINVENT TECHNOLOGY PARTNERS · UNIT 99/99/9999 · G74847123 | LONG | 1,200,000 | $13.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
STAR PEAK ENERGY TRANSITION STAR PEAK ENERGY TRANSITION · CL A · 855185104 | LONG | 565,000 | $11.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RICE ACQUISITION CORP RICE ACQUISITION CORP · UNIT 99/99/9999 · 762594208 | LONG | 1,000,000 | $11.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANCO ACQUISITION CORP HUMANCO ACQUISITION CORP · UNIT 12/08/2023 · 44487N208 | LONG | 1,000,000 | $11.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPPTY CORP DRAGONEER GROWTH OPPTY CORP · SHS CL A · G28314105 | LONG | 700,000 | $8.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FOLEY TRASIMENE ACQUISITION FOLEY TRASIMENE ACQUISITION · *W EXP 08/11/202 · 344328117 | LONG | 1,666,666 | $7.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · 1 3 YR TREAS BD · 464287457 | LONG | 55,060 | $4.8 million | — | INCREASED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 6,000,000 | $4.1 million | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG · *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $2.2 million | — | UNCHANGED | — | 1Y — 5Y — |