← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2021-03-31 · Filed 2021-05-14 · Accession 0001085146-21-001696
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AES CORP | COM · 00130H105 | LONG | 1,850,000 | $49.6 million |
| 2 | AES CORP | UNIT 99/99/9999 · 00130H204 | LONG | 500,000 | $51.6 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 210,000 | $433.1 million |
| 4 | ALTIMETER GROWTH CORP | *W EXP 09/30/202 · G0370L116 | LONG | 300,000 | $933,000 |
| 5 | ALTIMETER GROWTH CORP | CL A · G0370L108 | LONG | 1,600,000 | $18.7 million |
| 6 | ALTIMETER GROWTH CORP 2 | COM CL A · G0371B109 | LONG | 1,285,000 | $13.3 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 114,000 | $352.7 million |
| 8 | APTIV PLC | SHS · G6095L109 | LONG | 1,550,000 | $213.7 million |
| 9 | ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 · G0R21B120 | LONG | 1,000,000 | $10.0 million |
| 10 | AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 · G0633D117 | LONG | 1,300,000 | $13.1 million |
| 11 | AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 · G0633U119 | LONG | 4,000,000 | $40.1 million |
| 12 | AVANTI ACQUISITION CORP | *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $1.6 million |
| 13 | AVANTI ACQUISITION CORP | SHS CL A · G0682V109 | LONG | 3,000,000 | $29.3 million |
| 14 | AVANTOR INC | COM · 05352A100 | LONG | 11,000,000 | $318.2 million |
| 15 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,700,000 | $125.8 million |
| 16 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $1.5 million |
| 17 | BLUESCAPE OPPORTUNITIES ACQU | SHS · G1195N105 | LONG | 2,000,000 | $19.9 million |
| 18 | BRIDGETOWN 2 HOLDINGS LTD | CL A · G1355V103 | LONG | 175,000 | $1.8 million |
| 19 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,500,000 | $448.2 million |
| 20 | CARMAX INC | COM · 143130102 | LONG | 1,100,000 | $145.9 million |
| 21 | CARVANA CO | CL A · 146869102 | LONG | 400,000 | $105.0 million |
| 22 | CATALENT INC | COM · 148806102 | LONG | 1,225,000 | $129.0 million |
| 23 | CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 · G1992N118 | LONG | 500,000 | $5.0 million |
| 24 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 650,000 | $401.1 million |
| 25 | CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 · 187171202 | LONG | 175,000 | $1.8 million |
| 26 | CM LIFE SCIENCES INC | COM CL A · 18978W109 | LONG | 1,295,000 | $19.3 million |
| 27 | COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $1.0 million |
| 28 | COHN ROBBINS HOLDINGS CORP | COM CL A · G23726105 | LONG | 1,900,000 | $18.7 million |
| 29 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $781,000 |
| 30 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · 204833107 | LONG | 2,500,000 | $24.6 million |
| 31 | CONTEXTLOGIC INC | COM CL A · 21077C107 | LONG | 3,853,050 | $59.6 million |
| 32 | COSTAR GROUP INC | COM · 22160N109 | LONG | 550,000 | $452.0 million |
| 33 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,900,000 | $652.7 million |
| 34 | DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 · 242794204 | LONG | 165,000 | $1.7 million |
| 35 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 2,000,000 | $176.3 million |
| 36 | DISNEY WALT CO | COM · 254687106 | LONG | 4,200,000 | $775.0 million |
| 37 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.9 million |
| 38 | DIVERSEY HLDGS LTD | ORD SHS · G28923103 | LONG | 94,173 | $1.4 million |
| 39 | DRAGONEER GROWTH OPPTY CORP | SHS CL A · G28314105 | LONG | 780,000 | $8.0 million |
| 40 | DRAGONEER GROWTH OPT CORP II | CL A SHS · G28315102 | LONG | 1,200,000 | $12.1 million |
| 41 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 2,675,000 | $206.7 million |
| 42 | EQUITRANS MIDSTREAM CORP | COM · 294600101 | LONG | 9,000,000 | $73.4 million |
| 43 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,000,000 | $294.5 million |
| 44 | FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $733,000 |
| 45 | FAR PEAK ACQUISITION CORP | SHS CL A · G3312L103 | LONG | 2,000,000 | $19.5 million |
| 46 | FERRARI N V | COM · N3167Y103 | LONG | 985,000 | $206.1 million |
| 47 | FIFTH WALL ACQUISITION CORP | COM CL A · 316790104 | LONG | 250,000 | $2.5 million |
| 48 | FIGURE ACQUISITION CORP I | UNIT 99/99/9999 · 302438205 | LONG | 350,000 | $3.5 million |
| 49 | FINTECH ACQUISITION CORP V | COM CL A · 31810Q107 | LONG | 3,000,000 | $33.6 million |
| 50 | FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 · 33765Y119 | LONG | 505,000 | $783,000 |
| 51 | FIRSTMARK HORIZON ACQUISITIO | CL A COM · 33765Y101 | LONG | 1,658,761 | $16.6 million |
| 52 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $1.6 million |
| 53 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 9,117,625 | $111.1 million |
| 54 | GO ACQUISITION CORP | *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $900,000 |
| 55 | GO ACQUISITION CORP | COM · 362019101 | LONG | 3,000,000 | $29.6 million |
| 56 | GORES HOLDINGS VI INC | COM CL A · 38286R105 | LONG | 250,000 | $3.4 million |
| 57 | HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 · 40749M202 | LONG | 500,000 | $5.0 million |
| 58 | HH&L ACQUISITION CO | UNIT 99/99/9999 · G39714111 | LONG | 300,000 | $3.0 million |
| 59 | HUMANCO ACQUISITION CORP | *W EXP 99/99/999 · 44487N117 | LONG | 500,000 | $650,000 |
| 60 | HUMANCO ACQUISITION CORP | COM CL A · 44487N109 | LONG | 1,000,000 | $9.9 million |
| 61 | IAA INC | COM · 449253103 | LONG | 8,698,694 | $479.6 million |
| 62 | INTEL CORP | COM · 458140100 | LONG | 1,000,000 | $64.0 million |
| 63 | INTUIT | COM · 461202103 | LONG | 1,200,000 | $459.7 million |
| 64 | ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 · G49393120 | LONG | 1,000,000 | $10.2 million |
| 65 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,810,400 | $349.7 million |
| 66 | ISHARES SILVER TR | ISHARES · 46428Q109 | LONG | 2,000,000 | $45.4 million |
| 67 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 63,645 | $5.5 million |
| 68 | JAWS ACQUISITION CORP | SHS · G50744104 | LONG | 2,084,192 | $27.6 million |
| 69 | JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 · G50737116 | LONG | 4,000,000 | $40.6 million |
| 70 | JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 · G50740110 | LONG | 98,333 | $193,000 |
| 71 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 3,300,000 | $278.3 million |
| 72 | KADMON HLDGS INC | COM · 48283N106 | LONG | 7,601,115 | $29.6 million |
| 73 | KHOSLA VENTURES ACQUISITION | CL A · 482504107 | LONG | 1,000,000 | $10.1 million |
| 74 | KHOSLA VENTURES ACQUSTN CO I | COM CL A · 482505104 | LONG | 2,250,000 | $22.7 million |
| 75 | KHOSLA VENTURES ACQUT CO III | COM CL A · 482506102 | LONG | 2,500,000 | $24.9 million |
| 76 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 965,000 | $280.7 million |
| 77 | LDH GROWTH CORP I | UNIT 03/17/2026 · G54094118 | LONG | 500,000 | $5.1 million |
| 78 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,250,000 | $12.4 million |
| 79 | LESLIES INC | COM · 527064109 | LONG | 6,150,000 | $150.6 million |
| 80 | LEVERE HOLDINGS CORP | UNIT 03/09/2026 · G5462L114 | LONG | 800,000 | $8.0 million |
| 81 | MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 · G58442123 | LONG | 350,000 | $434,000 |
| 82 | MARQUEE RAINE ACQUISITION CO | CL A SHS · G58442107 | LONG | 1,400,000 | $13.8 million |
| 83 | MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 · G5960S116 | LONG | 790,000 | $7.8 million |
| 84 | MICROSOFT CORP | COM · 594918104 | LONG | 1,600,000 | $377.2 million |
| 85 | NEW YORK TIMES CO | CL A · 650111107 | LONG | 1,260,713 | $63.8 million |
| 86 | NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 · 65413D204 | LONG | 800,000 | $8.2 million |
| 87 | PAYSAFE LIMITED | *W EXP 08/11/202 · G6964L115 | LONG | 1,666,666 | $7.2 million |
| 88 | PAYSAFE LIMITED | ORD · G6964L107 | LONG | 41,500,000 | $560.3 million |
| 89 | PG&E CORP | COM · 69331C108 | LONG | 82,935,257 | $971.2 million |
| 90 | PG&E CORP | UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $91.3 million |
| 91 | PROSHARES TR | ULTRAPRO SHT QQQ · 74347G861 | CALL | 250,000 | $3.3 million |
| 92 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A · 750481103 | LONG | 4,495,473 | $66.1 million |
| 93 | REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 · G7483N103 | LONG | 750,000 | $1.5 million |
| 94 | REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 · G74847115 | LONG | 240,000 | $379,000 |
| 95 | REINVENT TECHNOLOGY PARTNERS | SHS CL A · G74847107 | LONG | 1,200,000 | $12.0 million |
| 96 | REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 · G7484L114 | LONG | 4,000,000 | $40.2 million |
| 97 | RH | COM · 74967X103 | LONG | 277,541 | $165.6 million |
| 98 | RICE ACQUISITION CORP | *W EXP 10/26/202 · 762594117 | LONG | 510,000 | $755,000 |
| 99 | RICE ACQUISITION CORP | COM CL A · 762594109 | LONG | 1,000,000 | $10.1 million |
| 100 | ROCKET COS INC | COM CL A · 77311W101 | LONG | 1,500,000 | $34.6 million |
| 101 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,000,000 | $352.9 million |
| 102 | SHOPIFY INC | CL A · 82509L107 | LONG | 120,000 | $132.8 million |
| 103 | SLAM CORP | UNIT 99/99/9999 · G8210L113 | LONG | 500,000 | $5.0 million |
| 104 | SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 · G8251L113 | LONG | 687,500 | $1.8 million |
| 105 | SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 · G82514111 | LONG | 287,500 | $700,000 |
| 106 | SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 · 83363K201 | LONG | 1,000,000 | $9.9 million |
| 107 | STAR PEAK CORP II | UNIT 99/99/9999 · 855179206 | LONG | 200,000 | $2.1 million |
| 108 | SUMO LOGIC INC | COM · 86646P103 | LONG | 75,000 | $1.4 million |
| 109 | SUNCOR ENERGY INC NEW | COM · 867224107 | LONG | 6,000,000 | $125.4 million |
| 110 | SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 · G8598Y117 | LONG | 500,000 | $450,000 |
| 111 | SVF INVESTMENT CORP 2 | CL A SHS · G8601M100 | LONG | 300,000 | $3.0 million |
| 112 | SVF INVESTMENT CORP 3 | CL A SHS · G8601N108 | LONG | 800,000 | $8.1 million |
| 113 | TE CONNECTIVITY LTD | REG SHS · H84989104 | LONG | 1,550,000 | $200.1 million |
| 114 | THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 · 62752R209 | LONG | 500,000 | $5.0 million |
| 115 | TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 · 88825H209 | LONG | 750,000 | $7.5 million |
| 116 | TLG ACQUISITION ONE CORP | *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $285,000 |
| 117 | TLG ACQUISITION ONE CORP | COM CL A · 87257M108 | LONG | 1,500,000 | $14.5 million |
| 118 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 485,000 | $285.1 million |
| 119 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 6,750,000 | $367.9 million |
| 120 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 600,000 | $223.2 million |
| 121 | UPSTART HLDGS INC | COM · 91680M107 | LONG | 13,381,222 | $1.69 billion |
| 122 | VECTOR ACQUISITION CORP II | CL A SHS · G9460A104 | LONG | 1,500,000 | $14.8 million |
| 123 | VISA INC | COM CL A · 92826C839 | LONG | 1,500,000 | $317.6 million |
| 124 | VY GLOBAL GROWTH | COM CL A · G9444H100 | LONG | 2,000,000 | $20.2 million |
| 125 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 1,085,000 | $140.7 million |