← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2021-09-30 · Filed 2021-11-15 · Accession 0001085146-21-003377
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 2,000,000 | $154.8 million |
| 2 | AES CORP | COM · 00130H105 | LONG | 3,750,000 | $85.6 million |
| 3 | AES CORP | UNIT 99/99/9999 · 00130H204 | LONG | 500,000 | $48.2 million |
| 4 | ALIGHT INC | COM CL A · 01626W101 | LONG | 17,000,000 | $195.2 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 212,000 | $566.8 million |
| 6 | ALTIMETER GROWTH CORP | *W EXP 09/30/202 · G0370L116 | LONG | 300,000 | $678,000 |
| 7 | ALTIMETER GROWTH CORP | CL A · G0370L108 | LONG | 1,600,000 | $16.4 million |
| 8 | ALTIMETER GROWTH CORP 2 | COM CL A · G0371B109 | LONG | 1,285,000 | $12.7 million |
| 9 | AMAZON COM INC | COM · 023135106 | LONG | 185,000 | $607.7 million |
| 10 | APTIV PLC | SHS · G6095L109 | LONG | 1,300,000 | $193.7 million |
| 11 | ARCHAEA ENERGY INC | *W EXP 10/26/202 · 03940F111 | LONG | 510,000 | $3.7 million |
| 12 | ARCHAEA ENERGY INC | COM CL A · 03940F103 | LONG | 4,270,000 | $80.9 million |
| 13 | ARCHER AVIATION INC | COM CL A · 03945R102 | LONG | 2,500,000 | $22.2 million |
| 14 | ARGO BLOCKCHAIN PLC | ADS · 040126104 | LONG | 100,000 | $1.6 million |
| 15 | AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 · G0633U127 | LONG | 1,000,000 | $1.1 million |
| 16 | AUSTERLITZ ACQUISITION CORP | COM CL A · G0633U101 | LONG | 4,000,000 | $39.0 million |
| 17 | AVANTI ACQUISITION CORP | *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $981,000 |
| 18 | AVANTI ACQUISITION CORP | SHS CL A · G0682V109 | LONG | 3,000,000 | $29.4 million |
| 19 | AVANTOR INC | COM · 05352A100 | LONG | 10,800,000 | $441.7 million |
| 20 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,800,000 | $129.6 million |
| 21 | BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 · G1330M111 | LONG | 2,000,000 | $19.9 million |
| 22 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $1.0 million |
| 23 | BLUESCAPE OPPORTUNITIES ACQU | SHS · G1195N105 | LONG | 1,484,299 | $14.5 million |
| 24 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,580,000 | $448.0 million |
| 25 | CANO HEALTH INC | COM CL A · 13781Y103 | LONG | 11,084,192 | $140.5 million |
| 26 | CATALENT INC | COM · 148806102 | LONG | 1,375,000 | $183.0 million |
| 27 | CF INDS HLDGS INC | COM · 125269100 | LONG | 1,000,000 | $55.8 million |
| 28 | COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $754,000 |
| 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 | $603,000 |
| 31 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · 204833107 | LONG | 2,500,000 | $24.4 million |
| 32 | COSTAR GROUP INC | COM · 22160N109 | LONG | 5,687,819 | $489.5 million |
| 33 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,865,000 | $872.2 million |
| 34 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 3,360,000 | $349.6 million |
| 35 | DIDI GLOBAL INC | SPONSORED ADS · 23292E108 | LONG | 13,079,728 | $99.4 million |
| 36 | DISNEY WALT CO | COM · 254687106 | LONG | 4,150,000 | $702.1 million |
| 37 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.9 million |
| 38 | DRAGONEER GROWTH OPT CORP II | CL A SHS · G28315102 | LONG | 1,200,000 | $11.8 million |
| 39 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 2,975,000 | $202.3 million |
| 40 | EG ACQUISITION CORP | UNIT 99/99/9999 · 26846A209 | LONG | 1,102,500 | $10.9 million |
| 41 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 12,500,000 | $358.4 million |
| 42 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,000,000 | $339.4 million |
| 43 | FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $1.2 million |
| 44 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS · G34142102 | LONG | 1,000,000 | $9.8 million |
| 45 | FINTECH ACQUISITION CORP V | COM CL A · 31810Q107 | LONG | 3,000,000 | $30.4 million |
| 46 | FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 · 33765Y119 | LONG | 505,000 | $636,000 |
| 47 | FIRSTMARK HORIZON ACQUISITIO | CL A COM · 33765Y101 | LONG | 1,750,000 | $17.1 million |
| 48 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $807,000 |
| 49 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,580,069 | $55.4 million |
| 50 | GO ACQUISITION CORP | *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $735,000 |
| 51 | GO ACQUISITION CORP | COM · 362019101 | LONG | 3,000,000 | $29.4 million |
| 52 | HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 · 40749M202 | LONG | 500,000 | $5.0 million |
| 53 | HIPPO HLDGS INC | *W EXP 99/99/999 · 433539111 | LONG | 240,000 | $221,000 |
| 54 | HUMANCO ACQUISITION CORP | *W EXP 99/99/999 · 44487N117 | LONG | 500,000 | $530,000 |
| 55 | HUMANCO ACQUISITION CORP | COM CL A · 44487N109 | LONG | 1,000,000 | $9.9 million |
| 56 | INOGEN INC | COM · 45780L104 | LONG | 73,675 | $3.2 million |
| 57 | INTEL CORP | COM · 458140100 | LONG | 9,000,000 | $479.5 million |
| 58 | INTUIT | COM · 461202103 | LONG | 1,100,000 | $593.5 million |
| 59 | ION ACQUISITION CORP 3 LTD | SHS CL A · G4940J114 | LONG | 1,800,000 | $17.6 million |
| 60 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,250,000 | $299.4 million |
| 61 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 81,730 | $7.0 million |
| 62 | JACKSON FINANCIAL INC | COM CL A · 46817M107 | LONG | 1,812,124 | $47.1 million |
| 63 | JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 · 47201B202 | LONG | 992,739 | $9.9 million |
| 64 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $1.1 million |
| 65 | JAWS MUSTANG ACQUISITION COR | SHS CL A · G50737108 | LONG | 4,000,000 | $39.0 million |
| 66 | JOBY AVIATION INC | *W EXP 08/10/202 · G65163118 | LONG | 750,000 | $1.7 million |
| 67 | KHOSLA VENTURES ACQUT CO III | COM CL A · 482506102 | LONG | 2,500,000 | $24.5 million |
| 68 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 1,000,000 | $299.9 million |
| 69 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,250,000 | $12.2 million |
| 70 | LESLIES INC | COM · 527064109 | LONG | 6,150,000 | $126.3 million |
| 71 | LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 · 54141L209 | LONG | 1,000,000 | $9.9 million |
| 72 | MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 · G5960S124 | LONG | 87,774 | $62,000 |
| 73 | MEDICUS SCIENCES ACQUISITION | CL A SHS · G5960S108 | LONG | 790,000 | $7.7 million |
| 74 | SOHO HOUSE & CO INC | COM CL A · 586001109 | LONG | 3,750,000 | $46.6 million |
| 75 | MICROSOFT CORP | COM · 594918104 | LONG | 1,600,000 | $451.1 million |
| 76 | NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 · 65413D113 | LONG | 160,000 | $136,000 |
| 77 | NIGHTDRAGON ACQUISITION CORP | CLASS A COM · 65413D105 | LONG | 800,000 | $7.8 million |
| 78 | OPTION CARE HEALTH INC | COM NEW · 68404L201 | LONG | 200,000 | $4.9 million |
| 79 | PAYSAFE LIMITED | *W EXP 03/30/202 · G6964L115 | LONG | 1,666,666 | $3.1 million |
| 80 | PAYSAFE LIMITED | ORD · G6964L107 | LONG | 39,474,064 | $305.9 million |
| 81 | PG&E CORP | COM · 69331C108 | LONG | 81,935,257 | $786.6 million |
| 82 | PG&E CORP | UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $76.5 million |
| 83 | REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 · G7484L122 | LONG | 1,835,000 | $2.6 million |
| 84 | REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS · G7484L106 | LONG | 7,647,625 | $51.0 million |
| 85 | RH | COM · 74967X103 | LONG | 300,000 | $200.1 million |
| 86 | RICE ACQUISITION CORP II | UNIT 99/99/9999 · G75529118 | LONG | 1,500,000 | $15.4 million |
| 87 | ROCKET LAB USA INC | COM · 773122106 | LONG | 1,500,000 | $24.2 million |
| 88 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,000,000 | $424.9 million |
| 89 | SEMA4 HOLDINGS CORP | COM CL A · 81663L101 | LONG | 2,795,000 | $21.2 million |
| 90 | SENTINELONE INC | CL A · 81730H109 | LONG | 26,712,482 | $1.40 billion |
| 91 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $208,000 |
| 92 | SOCIAL LEVERAGE ACQUISN CORP | COM CL A · 83363K102 | LONG | 1,000,000 | $9.8 million |
| 93 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 · 848577AB8 | LONG | 15,000,000 | $14.1 million |
| 94 | SUNCOR ENERGY INC NEW | COM · 867224107 | LONG | 7,000,000 | $145.2 million |
| 95 | SVF INVESTMENT CORP 3 | CL A SHS · G8601N108 | LONG | 800,000 | $7.9 million |
| 96 | TE CONNECTIVITY LTD | REG SHS · H84989104 | LONG | 1,310,000 | $179.8 million |
| 97 | THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 · 62752R209 | LONG | 500,000 | $5.0 million |
| 98 | TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 · 88825H118 | LONG | 150,000 | $126,000 |
| 99 | TISHMAN SPEYER INNOVATION CO | COM CL A · 88825H100 | LONG | 750,000 | $7.3 million |
| 100 | TLG ACQUISITION ONE CORP | *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $285,000 |
| 101 | TLG ACQUISITION ONE CORP | COM CL A · 87257M108 | LONG | 1,500,000 | $14.8 million |
| 102 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $960,000 |
| 103 | TPG PACE BEN FIN CORP | CL A COM · G8990D125 | LONG | 540,000 | $5.7 million |
| 104 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 450,000 | $281.1 million |
| 105 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 680,000 | $265.7 million |
| 106 | UPSTART HLDGS INC | COM · 91680M107 | LONG | 12,400,000 | $3.92 billion |
| 107 | VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 · G9460N114 | LONG | 1,000,000 | $9.9 million |
| 108 | VECTOR ACQUISITION CORP II | CL A SHS · G9460A104 | LONG | 1,500,000 | $14.6 million |
| 109 | VISA INC | COM CL A · 92826C839 | LONG | 1,400,000 | $311.9 million |
| 110 | VY GLOBAL GROWTH | COM CL A · G9444H100 | LONG | 2,000,000 | $19.6 million |
| 111 | WHEELS UP EXPERIENCE INC | COM CL A · 96328L106 | LONG | 2,500,000 | $16.5 million |
| 112 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 900,000 | $131.7 million |
| 113 | ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 · 989570205 | LONG | 1,000,000 | $10.0 million |