← Third Point portfolio

13F-HR filing

VALIDATED

Holdings period 2021-03-31 · Filed 2021-05-14 · Accession 0001085146-21-001696

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1AES CORPCOM · 00130H105LONG1,850,000$49.6 million
2AES CORPUNIT 99/99/9999 · 00130H204LONG500,000$51.6 million
3ALPHABET INCCAP STK CL A · 02079K305LONG210,000$433.1 million
4ALTIMETER GROWTH CORP*W EXP 09/30/202 · G0370L116LONG300,000$933,000
5ALTIMETER GROWTH CORPCL A · G0370L108LONG1,600,000$18.7 million
6ALTIMETER GROWTH CORP 2COM CL A · G0371B109LONG1,285,000$13.3 million
7AMAZON COM INCCOM · 023135106LONG114,000$352.7 million
8APTIV PLCSHS · G6095L109LONG1,550,000$213.7 million
9ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028 · G0R21B120LONG1,000,000$10.0 million
10AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999 · G0633D117LONG1,300,000$13.1 million
11AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999 · G0633U119LONG4,000,000$40.1 million
12AVANTI ACQUISITION CORP*W EXP 99/99/999 · G0682V125LONG1,500,000$1.6 million
13AVANTI ACQUISITION CORPSHS CL A · G0682V109LONG3,000,000$29.3 million
14AVANTOR INCCOM · 05352A100LONG11,000,000$318.2 million
15BLACK KNIGHT INCCOM · 09215C105LONG1,700,000$125.8 million
16BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202 · G1195N113LONG1,000,000$1.5 million
17BLUESCAPE OPPORTUNITIES ACQUSHS · G1195N105LONG2,000,000$19.9 million
18BRIDGETOWN 2 HOLDINGS LTDCL A · G1355V103LONG175,000$1.8 million
19BURLINGTON STORES INCCOM · 122017106LONG1,500,000$448.2 million
20CARMAX INCCOM · 143130102LONG1,100,000$145.9 million
21CARVANA COCL A · 146869102LONG400,000$105.0 million
22CATALENT INCCOM · 148806102LONG1,225,000$129.0 million
23CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999 · G1992N118LONG500,000$5.0 million
24CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG650,000$401.1 million
25CLIMATE REAL IMPACT SLUTINSUNIT 99/99/9999 · 187171202LONG175,000$1.8 million
26CM LIFE SCIENCES INCCOM CL A · 18978W109LONG1,295,000$19.3 million
27COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202 · G23726113LONG833,332$1.0 million
28COHN ROBBINS HOLDINGS CORPCOM CL A · G23726105LONG1,900,000$18.7 million
29COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202 · 204833115LONG625,000$781,000
30COMPUTE HEALTH ACQUISITIN COCOM CL A · 204833107LONG2,500,000$24.6 million
31CONTEXTLOGIC INCCOM CL A · 21077C107LONG3,853,050$59.6 million
32COSTAR GROUP INCCOM · 22160N109LONG550,000$452.0 million
33DANAHER CORPORATIONCOM · 235851102LONG2,900,000$652.7 million
34DECARBONIZATION PLUS ACQU IIUNIT 01/19/2026 · 242794204LONG165,000$1.7 million
35DELL TECHNOLOGIES INCCL C · 24703L202LONG2,000,000$176.3 million
36DISNEY WALT COCOM · 254687106LONG4,200,000$775.0 million
37DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026 · G2770Y110LONG1,000,000$9.9 million
38DIVERSEY HLDGS LTDORD SHS · G28923103LONG94,173$1.4 million
39DRAGONEER GROWTH OPPTY CORPSHS CL A · G28314105LONG780,000$8.0 million
40DRAGONEER GROWTH OPT CORP IICL A SHS · G28315102LONG1,200,000$12.1 million
41DUPONT DE NEMOURS INCCOM · 26614N102LONG2,675,000$206.7 million
42EQUITRANS MIDSTREAM CORPCOM · 294600101LONG9,000,000$73.4 million
43META PLATFORMS INCCL A · 30303M102LONG1,000,000$294.5 million
44FAR PEAK ACQUISITION CORP*W EXP 12/07/202 · G3312L111LONG666,666$733,000
45FAR PEAK ACQUISITION CORPSHS CL A · G3312L103LONG2,000,000$19.5 million
46FERRARI N VCOM · N3167Y103LONG985,000$206.1 million
47FIFTH WALL ACQUISITION CORPCOM CL A · 316790104LONG250,000$2.5 million
48FIGURE ACQUISITION CORP IUNIT 99/99/9999 · 302438205LONG350,000$3.5 million
49FINTECH ACQUISITION CORP VCOM CL A · 31810Q107LONG3,000,000$33.6 million
50FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/202 · 33765Y119LONG505,000$783,000
51FIRSTMARK HORIZON ACQUISITIOCL A COM · 33765Y101LONG1,658,761$16.6 million
52GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202 · H33700115LONG1,333,333$1.6 million
53GLOBAL BLUE GROUP HOLDING AGORD SHS · H33700107LONG9,117,625$111.1 million
54GO ACQUISITION CORP*W EXP 08/31/202 · 362019119LONG1,000,000$900,000
55GO ACQUISITION CORPCOM · 362019101LONG3,000,000$29.6 million
56GORES HOLDINGS VI INCCOM CL A · 38286R105LONG250,000$3.4 million
57HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/9999 · 40749M202LONG500,000$5.0 million
58HH&L ACQUISITION COUNIT 99/99/9999 · G39714111LONG300,000$3.0 million
59HUMANCO ACQUISITION CORP*W EXP 99/99/999 · 44487N117LONG500,000$650,000
60HUMANCO ACQUISITION CORPCOM CL A · 44487N109LONG1,000,000$9.9 million
61IAA INCCOM · 449253103LONG8,698,694$479.6 million
62INTEL CORPCOM · 458140100LONG1,000,000$64.0 million
63INTUITCOM · 461202103LONG1,200,000$459.7 million
64ION ACQUISITION CORP 2 LTDUNIT 99/99/9999 · G49393120LONG1,000,000$10.2 million
65IQVIA HLDGS INCCOM · 46266C105LONG1,810,400$349.7 million
66ISHARES SILVER TRISHARES · 46428Q109LONG2,000,000$45.4 million
67ISHARES TR1 3 YR TREAS BD · 464287457LONG63,645$5.5 million
68JAWS ACQUISITION CORPSHS · G50744104LONG2,084,192$27.6 million
69JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999 · G50737116LONG4,000,000$40.6 million
70JAWS SPITFIRE ACQUISITION CO*W EXP 12/01/202 · G50740110LONG98,333$193,000
71JD.COM INCSPON ADR CL A · 47215P106LONG3,300,000$278.3 million
72KADMON HLDGS INCCOM · 48283N106LONG7,601,115$29.6 million
73KHOSLA VENTURES ACQUISITIONCL A · 482504107LONG1,000,000$10.1 million
74KHOSLA VENTURES ACQUSTN CO ICOM CL A · 482505104LONG2,250,000$22.7 million
75KHOSLA VENTURES ACQUT CO IIICOM CL A · 482506102LONG2,500,000$24.9 million
76LAUDER ESTEE COS INCCL A · 518439104LONG965,000$280.7 million
77LDH GROWTH CORP IUNIT 03/17/2026 · G54094118LONG500,000$5.1 million
78LERER HIPPEAU ACQUISITION COCL A · 526749106LONG1,250,000$12.4 million
79LESLIES INCCOM · 527064109LONG6,150,000$150.6 million
80LEVERE HOLDINGS CORPUNIT 03/09/2026 · G5462L114LONG800,000$8.0 million
81MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202 · G58442123LONG350,000$434,000
82MARQUEE RAINE ACQUISITION COCL A SHS · G58442107LONG1,400,000$13.8 million
83MEDICUS SCIENCES ACQUISITIONUNIT 99/99/9999 · G5960S116LONG790,000$7.8 million
84MICROSOFT CORPCOM · 594918104LONG1,600,000$377.2 million
85NEW YORK TIMES COCL A · 650111107LONG1,260,713$63.8 million
86NIGHTDRAGON ACQUISITION CORPUNIT 02/26/20266 · 65413D204LONG800,000$8.2 million
87PAYSAFE LIMITED*W EXP 08/11/202 · G6964L115LONG1,666,666$7.2 million
88PAYSAFE LIMITEDORD · G6964L107LONG41,500,000$560.3 million
89PG&E CORPCOM · 69331C108LONG82,935,257$971.2 million
90PG&E CORPUNIT 99/99/9999 · 69331C140LONG800,000$91.3 million
91PROSHARES TRULTRAPRO SHT QQQ · 74347G861CALL250,000$3.3 million
92RADIUS GLOBAL INFRASTRCTRE ICOM CL A · 750481103LONG4,495,473$66.1 million
93REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202 · G7483N103LONG750,000$1.5 million
94REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202 · G74847115LONG240,000$379,000
95REINVENT TECHNOLOGY PARTNERSSHS CL A · G74847107LONG1,200,000$12.0 million
96REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026 · G7484L114LONG4,000,000$40.2 million
97RHCOM · 74967X103LONG277,541$165.6 million
98RICE ACQUISITION CORP*W EXP 10/26/202 · 762594117LONG510,000$755,000
99RICE ACQUISITION CORPCOM CL A · 762594109LONG1,000,000$10.1 million
100ROCKET COS INCCOM CL A · 77311W101LONG1,500,000$34.6 million
101S&P GLOBAL INCCOM · 78409V104LONG1,000,000$352.9 million
102SHOPIFY INCCL A · 82509L107LONG120,000$132.8 million
103SLAM CORPUNIT 99/99/9999 · G8210L113LONG500,000$5.0 million
104SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202 · G8251L113LONG687,500$1.8 million
105SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202 · G82514111LONG287,500$700,000
106SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/9999 · 83363K201LONG1,000,000$9.9 million
107STAR PEAK CORP IIUNIT 99/99/9999 · 855179206LONG200,000$2.1 million
108SUMO LOGIC INCCOM · 86646P103LONG75,000$1.4 million
109SUNCOR ENERGY INC NEWCOM · 867224107LONG6,000,000$125.4 million
110SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999 · G8598Y117LONG500,000$450,000
111SVF INVESTMENT CORP 2CL A SHS · G8601M100LONG300,000$3.0 million
112SVF INVESTMENT CORP 3CL A SHS · G8601N108LONG800,000$8.1 million
113TE CONNECTIVITY LTDREG SHS · H84989104LONG1,550,000$200.1 million
114THE MUSIC ACQUISITION CORPUNIT 99/99/9999 · 62752R209LONG500,000$5.0 million
115TISHMAN SPEYER INNOVATION COUNIT 02/11/2026 · 88825H209LONG750,000$7.5 million
116TLG ACQUISITION ONE CORP*W EXP 01/25/202 · 87257M116LONG500,000$285,000
117TLG ACQUISITION ONE CORPCOM CL A · 87257M108LONG1,500,000$14.5 million
118TRANSDIGM GROUP INCCOM · 893641100LONG485,000$285.1 million
119UBER TECHNOLOGIES INCCOM · 90353T100LONG6,750,000$367.9 million
120UNITEDHEALTH GROUP INCCOM · 91324P102LONG600,000$223.2 million
121UPSTART HLDGS INCCOM · 91680M107LONG13,381,222$1.69 billion
122VECTOR ACQUISITION CORP IICL A SHS · G9460A104LONG1,500,000$14.8 million
123VISA INCCOM CL A · 92826C839LONG1,500,000$317.6 million
124VY GLOBAL GROWTHCOM CL A · G9444H100LONG2,000,000$20.2 million
125ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,085,000$140.7 million