← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2021-06-30 · Filed 2021-08-16 · Accession 0001085146-21-002609
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AES CORP | COM · 00130H105 | LONG | 2,750,000 | $71.7 million |
| 2 | AES CORP | UNIT 99/99/9999 · 00130H204 | LONG | 500,000 | $53.8 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 200,000 | $488.4 million |
| 4 | ALTIMETER GROWTH CORP | *W EXP 09/30/202 · G0370L116 | LONG | 300,000 | $957,000 |
| 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 | $13.2 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 145,000 | $498.8 million |
| 8 | ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 · G0447J110 | LONG | 500,000 | $5.0 million |
| 9 | APTIV PLC | SHS · G6095L109 | LONG | 1,300,000 | $204.5 million |
| 10 | AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 · G0633U127 | LONG | 1,000,000 | $1.3 million |
| 11 | AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 · G0633D125 | LONG | 325,000 | $562,000 |
| 12 | AUSTERLITZ ACQUISITION CORP | COM CL A · G0633U101 | LONG | 4,000,000 | $38.9 million |
| 13 | AUSTERLITZ ACQUISITION CORP | SHS CL A · G0633D109 | LONG | 1,300,000 | $12.9 million |
| 14 | AVANTI ACQUISITION CORP | *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $1.6 million |
| 15 | AVANTI ACQUISITION CORP | SHS CL A · G0682V109 | LONG | 3,000,000 | $29.2 million |
| 16 | AVANTOR INC | COM · 05352A100 | LONG | 10,500,000 | $372.9 million |
| 17 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,800,000 | $140.4 million |
| 18 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $1.4 million |
| 19 | BLUESCAPE OPPORTUNITIES ACQU | SHS · G1195N105 | LONG | 1,982,099 | $19.4 million |
| 20 | BRIDGETOWN 2 HOLDINGS LTD | CL A · G1355V103 | LONG | 175,000 | $1.8 million |
| 21 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,480,000 | $476.5 million |
| 22 | CANO HEALTH INC | COM CL A · 13781Y103 | LONG | 11,084,192 | $134.1 million |
| 23 | CATALENT INC | COM · 148806102 | LONG | 1,225,000 | $132.4 million |
| 24 | CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 · G1992N118 | LONG | 500,000 | $5.0 million |
| 25 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 85,000 | $61.3 million |
| 26 | CM LIFE SCIENCES III INC | UNIT 04/30/2028 · 125841205 | LONG | 1,300,000 | $14.2 million |
| 27 | CM LIFE SCIENCES INC | COM CL A · 18978W109 | LONG | 1,295,000 | $18.1 million |
| 28 | COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $975,000 |
| 29 | COHN ROBBINS HOLDINGS CORP | COM CL A · G23726105 | LONG | 1,900,000 | $18.7 million |
| 30 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $944,000 |
| 31 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · 204833107 | LONG | 2,500,000 | $24.6 million |
| 32 | COSTAR GROUP INC | COM · 22160N109 | LONG | 5,671,000 | $469.7 million |
| 33 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,865,000 | $768.9 million |
| 34 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 3,145,321 | $313.5 million |
| 35 | DIDI GLOBAL INC | SPONSORED ADS · 23292E108 | LONG | 13,079,728 | $184.9 million |
| 36 | DISNEY WALT CO | COM · 254687106 | LONG | 4,150,000 | $729.4 million |
| 37 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $10.0 million |
| 38 | DRAGONEER GROWTH OPPTY CORP | SHS CL A · G28314105 | LONG | 780,000 | $7.9 million |
| 39 | DRAGONEER GROWTH OPT CORP II | CL A SHS · G28315102 | LONG | 1,200,000 | $12.0 million |
| 40 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 2,975,000 | $230.3 million |
| 41 | EG ACQUISITION CORP | UNIT 99/99/9999 · 26846A209 | LONG | 1,102,500 | $11.0 million |
| 42 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 12,500,000 | $346.4 million |
| 43 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,000,000 | $347.7 million |
| 44 | FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $947,000 |
| 45 | FAR PEAK ACQUISITION CORP | SHS CL A · G3312L103 | LONG | 2,000,000 | $19.9 million |
| 46 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS · G34142102 | LONG | 1,250,000 | $12.4 million |
| 47 | FINTECH ACQUISITION CORP V | COM CL A · 31810Q107 | LONG | 3,000,000 | $36.6 million |
| 48 | FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 · 33765Y119 | LONG | 505,000 | $775,000 |
| 49 | FIRSTMARK HORIZON ACQUISITIO | CL A COM · 33765Y101 | LONG | 1,750,000 | $17.4 million |
| 50 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $2.0 million |
| 51 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 9,117,625 | $90.4 million |
| 52 | GO ACQUISITION CORP | *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $1.1 million |
| 53 | GO ACQUISITION CORP | COM · 362019101 | LONG | 3,000,000 | $29.3 million |
| 54 | GORES HOLDINGS VI INC | COM CL A · 38286R105 | LONG | 216,391 | $3.5 million |
| 55 | HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 · 40749M202 | LONG | 500,000 | $5.0 million |
| 56 | HUMANCO ACQUISITION CORP | *W EXP 99/99/999 · 44487N117 | LONG | 500,000 | $595,000 |
| 57 | HUMANCO ACQUISITION CORP | COM CL A · 44487N109 | LONG | 1,000,000 | $9.8 million |
| 58 | INTEL CORP | COM · 458140100 | LONG | 14,000,000 | $786.0 million |
| 59 | INTUIT | COM · 461202103 | LONG | 1,100,000 | $539.2 million |
| 60 | ION ACQUISITION CORP 3 LTD | SHS CL A · G4940J114 | LONG | 1,800,000 | $17.7 million |
| 61 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,250,000 | $302.9 million |
| 62 | ISHARES SILVER TR | ISHARES · 46428Q109 | LONG | 2,000,000 | $48.4 million |
| 63 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 71,080 | $6.1 million |
| 64 | JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 · 47201B202 | LONG | 1,000,000 | $10.1 million |
| 65 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $1.3 million |
| 66 | JAWS MUSTANG ACQUISITION COR | SHS CL A · G50737108 | LONG | 4,000,000 | $39.0 million |
| 67 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 2,900,000 | $231.4 million |
| 68 | KADMON HLDGS INC | COM · 48283N106 | LONG | 7,601,115 | $29.4 million |
| 69 | KHOSLA VENTURES ACQUSTN CO I | COM CL A · 482505104 | LONG | 2,250,000 | $22.4 million |
| 70 | KHOSLA VENTURES ACQUT CO III | COM CL A · 482506102 | LONG | 2,500,000 | $24.7 million |
| 71 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 1,095,000 | $348.3 million |
| 72 | LDH GROWTH CORP I | UNIT 03/17/2026 · G54094118 | LONG | 500,000 | $5.0 million |
| 73 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,250,000 | $12.3 million |
| 74 | LESLIES INC | COM · 527064109 | LONG | 6,150,000 | $169.1 million |
| 75 | LEVERE HOLDINGS CORP | UNIT 03/09/2026 · G5462L114 | LONG | 800,000 | $8.2 million |
| 76 | LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 · 54141L209 | LONG | 1,500,000 | $14.9 million |
| 77 | MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 · G5960S124 | LONG | 87,774 | $89,000 |
| 78 | MEDICUS SCIENCES ACQUISITION | CL A SHS · G5960S108 | LONG | 790,000 | $7.6 million |
| 79 | MICROSOFT CORP | COM · 594918104 | LONG | 1,600,000 | $433.4 million |
| 80 | NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 · 65413D113 | LONG | 160,000 | $227,000 |
| 81 | NIGHTDRAGON ACQUISITION CORP | CLASS A COM · 65413D105 | LONG | 800,000 | $7.8 million |
| 82 | PAYSAFE LIMITED | *W EXP 03/30/202 · G6964L115 | LONG | 1,666,666 | $6.0 million |
| 83 | PAYSAFE LIMITED | ORD · G6964L107 | LONG | 41,500,000 | $502.6 million |
| 84 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 600,000 | $74.4 million |
| 85 | PG&E CORP | COM · 69331C108 | LONG | 81,935,257 | $833.3 million |
| 86 | PG&E CORP | UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $81.1 million |
| 87 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A · 750481103 | LONG | 3,239,901 | $47.0 million |
| 88 | REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 · G7484L122 | LONG | 500,000 | $900,000 |
| 89 | REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 · G74847115 | LONG | 240,000 | $434,000 |
| 90 | REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 · G7483N103 | LONG | 750,000 | $1.5 million |
| 91 | REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS · G7484L106 | LONG | 4,000,000 | $39.6 million |
| 92 | REINVENT TECHNOLOGY PARTNERS | SHS CL A · G74847107 | LONG | 1,200,000 | $11.9 million |
| 93 | RH | COM · 74967X103 | LONG | 287,541 | $195.2 million |
| 94 | RICE ACQUISITION CORP | *W EXP 10/26/202 · 762594117 | LONG | 510,000 | $2.9 million |
| 95 | RICE ACQUISITION CORP | COM CL A · 762594109 | LONG | 1,770,000 | $31.9 million |
| 96 | RICE ACQUISITION CORP II | UNIT 99/99/9999 · G75529118 | LONG | 1,500,000 | $15.3 million |
| 97 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,000,000 | $410.4 million |
| 98 | SENTINELONE INC | CL A · 81730H109 | LONG | 25,362,482 | $1.08 billion |
| 99 | SLAM CORP | UNIT 99/99/9999 · G8210L113 | LONG | 500,000 | $5.0 million |
| 100 | SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 · G8251L113 | LONG | 687,500 | $1.4 million |
| 101 | SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 · G82514111 | LONG | 287,500 | $699,000 |
| 102 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $272,000 |
| 103 | SOCIAL LEVERAGE ACQUISN CORP | COM CL A · 83363K102 | LONG | 1,000,000 | $9.7 million |
| 104 | SOFI TECHNOLOGIES INC | COM · 83406F102 | LONG | 28,897,766 | $554.0 million |
| 105 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 · 848577AB8 | LONG | 15,000,000 | $14.4 million |
| 106 | SUNCOR ENERGY INC NEW | COM · 867224107 | LONG | 7,000,000 | $167.5 million |
| 107 | SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 · G8598Y117 | LONG | 1,000,000 | $1.4 million |
| 108 | SVF INVESTMENT CORP 2 | CL A SHS · G8601M100 | LONG | 300,000 | $3.0 million |
| 109 | SVF INVESTMENT CORP 3 | CL A SHS · G8601N108 | LONG | 800,000 | $8.0 million |
| 110 | TE CONNECTIVITY LTD | REG SHS · H84989104 | LONG | 1,510,000 | $204.2 million |
| 111 | THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 · 62752R209 | LONG | 500,000 | $5.1 million |
| 112 | TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 · 88825H118 | LONG | 150,000 | $190,000 |
| 113 | TISHMAN SPEYER INNOVATION CO | COM CL A · 88825H100 | LONG | 750,000 | $7.4 million |
| 114 | TLG ACQUISITION ONE CORP | *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $396,000 |
| 115 | TLG ACQUISITION ONE CORP | COM CL A · 87257M108 | LONG | 1,500,000 | $14.5 million |
| 116 | TPG PACE BEN FIN CORP | CL A COM · G8990D125 | LONG | 500,000 | $6.4 million |
| 117 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 450,000 | $291.3 million |
| 118 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 8,350,000 | $418.5 million |
| 119 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 600,000 | $240.3 million |
| 120 | UPSTART HLDGS INC | COM · 91680M107 | LONG | 13,381,222 | $1.67 billion |
| 121 | VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 · G9460N114 | LONG | 1,000,000 | $9.9 million |
| 122 | VECTOR ACQUISITION CORP II | CL A SHS · G9460A104 | LONG | 1,500,000 | $14.9 million |
| 123 | VISA INC | COM CL A · 92826C839 | LONG | 1,500,000 | $350.7 million |
| 124 | VY GLOBAL GROWTH | COM CL A · G9444H100 | LONG | 2,000,000 | $19.9 million |
| 125 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 800,000 | $128.7 million |
| 126 | ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 · 989570205 | LONG | 1,250,000 | $12.7 million |