← Third Point portfolio

13F-HR filing

VALIDATED

Holdings period 2021-09-30 · Filed 2021-11-15 · Accession 0001085146-21-003377

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1ACTIVISION BLIZZARD INCCOM · 00507V109LONG2,000,000$154.8 million
2AES CORPCOM · 00130H105LONG3,750,000$85.6 million
3AES CORPUNIT 99/99/9999 · 00130H204LONG500,000$48.2 million
4ALIGHT INCCOM CL A · 01626W101LONG17,000,000$195.2 million
5ALPHABET INCCAP STK CL A · 02079K305LONG212,000$566.8 million
6ALTIMETER GROWTH CORP*W EXP 09/30/202 · G0370L116LONG300,000$678,000
7ALTIMETER GROWTH CORPCL A · G0370L108LONG1,600,000$16.4 million
8ALTIMETER GROWTH CORP 2COM CL A · G0371B109LONG1,285,000$12.7 million
9AMAZON COM INCCOM · 023135106LONG185,000$607.7 million
10APTIV PLCSHS · G6095L109LONG1,300,000$193.7 million
11ARCHAEA ENERGY INC*W EXP 10/26/202 · 03940F111LONG510,000$3.7 million
12ARCHAEA ENERGY INCCOM CL A · 03940F103LONG4,270,000$80.9 million
13ARCHER AVIATION INCCOM CL A · 03945R102LONG2,500,000$22.2 million
14ARGO BLOCKCHAIN PLCADS · 040126104LONG100,000$1.6 million
15AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202 · G0633U127LONG1,000,000$1.1 million
16AUSTERLITZ ACQUISITION CORPCOM CL A · G0633U101LONG4,000,000$39.0 million
17AVANTI ACQUISITION CORP*W EXP 99/99/999 · G0682V125LONG1,500,000$981,000
18AVANTI ACQUISITION CORPSHS CL A · G0682V109LONG3,000,000$29.4 million
19AVANTOR INCCOM · 05352A100LONG10,800,000$441.7 million
20BLACK KNIGHT INCCOM · 09215C105LONG1,800,000$129.6 million
21BLUE WHALE ACQUISITION CORPUNIT 07/30/2026 · G1330M111LONG2,000,000$19.9 million
22BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202 · G1195N113LONG1,000,000$1.0 million
23BLUESCAPE OPPORTUNITIES ACQUSHS · G1195N105LONG1,484,299$14.5 million
24BURLINGTON STORES INCCOM · 122017106LONG1,580,000$448.0 million
25CANO HEALTH INCCOM CL A · 13781Y103LONG11,084,192$140.5 million
26CATALENT INCCOM · 148806102LONG1,375,000$183.0 million
27CF INDS HLDGS INCCOM · 125269100LONG1,000,000$55.8 million
28COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202 · G23726113LONG833,332$754,000
29COHN ROBBINS HOLDINGS CORPCOM CL A · G23726105LONG1,900,000$18.7 million
30COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202 · 204833115LONG625,000$603,000
31COMPUTE HEALTH ACQUISITIN COCOM CL A · 204833107LONG2,500,000$24.4 million
32COSTAR GROUP INCCOM · 22160N109LONG5,687,819$489.5 million
33DANAHER CORPORATIONCOM · 235851102LONG2,865,000$872.2 million
34DELL TECHNOLOGIES INCCL C · 24703L202LONG3,360,000$349.6 million
35DIDI GLOBAL INCSPONSORED ADS · 23292E108LONG13,079,728$99.4 million
36DISNEY WALT COCOM · 254687106LONG4,150,000$702.1 million
37DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026 · G2770Y110LONG1,000,000$9.9 million
38DRAGONEER GROWTH OPT CORP IICL A SHS · G28315102LONG1,200,000$11.8 million
39DUPONT DE NEMOURS INCCOM · 26614N102LONG2,975,000$202.3 million
40EG ACQUISITION CORPUNIT 99/99/9999 · 26846A209LONG1,102,500$10.9 million
41ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG12,500,000$358.4 million
42META PLATFORMS INCCL A · 30303M102LONG1,000,000$339.4 million
43FAR PEAK ACQUISITION CORP*W EXP 12/07/202 · G3312L111LONG666,666$1.2 million
44FIFTH WALL ACQUISITN CORP IICLASS A ORD SHS · G34142102LONG1,000,000$9.8 million
45FINTECH ACQUISITION CORP VCOM CL A · 31810Q107LONG3,000,000$30.4 million
46FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/202 · 33765Y119LONG505,000$636,000
47FIRSTMARK HORIZON ACQUISITIOCL A COM · 33765Y101LONG1,750,000$17.1 million
48GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202 · H33700115LONG1,333,333$807,000
49GLOBAL BLUE GROUP HOLDING AGORD SHS · H33700107LONG8,580,069$55.4 million
50GO ACQUISITION CORP*W EXP 08/31/202 · 362019119LONG1,000,000$735,000
51GO ACQUISITION CORPCOM · 362019101LONG3,000,000$29.4 million
52HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/9999 · 40749M202LONG500,000$5.0 million
53HIPPO HLDGS INC*W EXP 99/99/999 · 433539111LONG240,000$221,000
54HUMANCO ACQUISITION CORP*W EXP 99/99/999 · 44487N117LONG500,000$530,000
55HUMANCO ACQUISITION CORPCOM CL A · 44487N109LONG1,000,000$9.9 million
56INOGEN INCCOM · 45780L104LONG73,675$3.2 million
57INTEL CORPCOM · 458140100LONG9,000,000$479.5 million
58INTUITCOM · 461202103LONG1,100,000$593.5 million
59ION ACQUISITION CORP 3 LTDSHS CL A · G4940J114LONG1,800,000$17.6 million
60IQVIA HLDGS INCCOM · 46266C105LONG1,250,000$299.4 million
61ISHARES TR1 3 YR TREAS BD · 464287457LONG81,730$7.0 million
62JACKSON FINANCIAL INCCOM CL A · 46817M107LONG1,812,124$47.1 million
63JAWS HURRICANE ACQUISITN CORUNIT 06/08/2026 · 47201B202LONG992,739$9.9 million
64JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202 · G50737124LONG1,000,000$1.1 million
65JAWS MUSTANG ACQUISITION CORSHS CL A · G50737108LONG4,000,000$39.0 million
66JOBY AVIATION INC*W EXP 08/10/202 · G65163118LONG750,000$1.7 million
67KHOSLA VENTURES ACQUT CO IIICOM CL A · 482506102LONG2,500,000$24.5 million
68LAUDER ESTEE COS INCCL A · 518439104LONG1,000,000$299.9 million
69LERER HIPPEAU ACQUISITION COCL A · 526749106LONG1,250,000$12.2 million
70LESLIES INCCOM · 527064109LONG6,150,000$126.3 million
71LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/2026 · 54141L209LONG1,000,000$9.9 million
72MEDICUS SCIENCES ACQUISITION*W EXP 02/12/202 · G5960S124LONG87,774$62,000
73MEDICUS SCIENCES ACQUISITIONCL A SHS · G5960S108LONG790,000$7.7 million
74SOHO HOUSE & CO INCCOM CL A · 586001109LONG3,750,000$46.6 million
75MICROSOFT CORPCOM · 594918104LONG1,600,000$451.1 million
76NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/202 · 65413D113LONG160,000$136,000
77NIGHTDRAGON ACQUISITION CORPCLASS A COM · 65413D105LONG800,000$7.8 million
78OPTION CARE HEALTH INCCOM NEW · 68404L201LONG200,000$4.9 million
79PAYSAFE LIMITED*W EXP 03/30/202 · G6964L115LONG1,666,666$3.1 million
80PAYSAFE LIMITEDORD · G6964L107LONG39,474,064$305.9 million
81PG&E CORPCOM · 69331C108LONG81,935,257$786.6 million
82PG&E CORPUNIT 99/99/9999 · 69331C140LONG800,000$76.5 million
83REINVENT TECHNOLOGY PARTNERS*W EXP 03/12/202 · G7484L122LONG1,835,000$2.6 million
84REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHS · G7484L106LONG7,647,625$51.0 million
85RHCOM · 74967X103LONG300,000$200.1 million
86RICE ACQUISITION CORP IIUNIT 99/99/9999 · G75529118LONG1,500,000$15.4 million
87ROCKET LAB USA INCCOM · 773122106LONG1,500,000$24.2 million
88S&P GLOBAL INCCOM · 78409V104LONG1,000,000$424.9 million
89SEMA4 HOLDINGS CORPCOM CL A · 81663L101LONG2,795,000$21.2 million
90SENTINELONE INCCL A · 81730H109LONG26,712,482$1.40 billion
91SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/202 · 83363K110LONG250,000$208,000
92SOCIAL LEVERAGE ACQUISN CORPCOM CL A · 83363K102LONG1,000,000$9.8 million
93SPIRIT AIRLS INCNOTE 1.000% 5/1 · 848577AB8LONG15,000,000$14.1 million
94SUNCOR ENERGY INC NEWCOM · 867224107LONG7,000,000$145.2 million
95SVF INVESTMENT CORP 3CL A SHS · G8601N108LONG800,000$7.9 million
96TE CONNECTIVITY LTDREG SHS · H84989104LONG1,310,000$179.8 million
97THE MUSIC ACQUISITION CORPUNIT 99/99/9999 · 62752R209LONG500,000$5.0 million
98TISHMAN SPEYER INNOVATION CO*W EXP 02/11/202 · 88825H118LONG150,000$126,000
99TISHMAN SPEYER INNOVATION COCOM CL A · 88825H100LONG750,000$7.3 million
100TLG ACQUISITION ONE CORP*W EXP 01/25/202 · 87257M116LONG500,000$285,000
101TLG ACQUISITION ONE CORPCOM CL A · 87257M108LONG1,500,000$14.8 million
102TMC THE METALS COMPANY INC*W EXP 09/09/202 · 87261Y114LONG1,000,000$960,000
103TPG PACE BEN FIN CORPCL A COM · G8990D125LONG540,000$5.7 million
104TRANSDIGM GROUP INCCOM · 893641100LONG450,000$281.1 million
105UNITEDHEALTH GROUP INCCOM · 91324P102LONG680,000$265.7 million
106UPSTART HLDGS INCCOM · 91680M107LONG12,400,000$3.92 billion
107VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026 · G9460N114LONG1,000,000$9.9 million
108VECTOR ACQUISITION CORP IICL A SHS · G9460A104LONG1,500,000$14.6 million
109VISA INCCOM CL A · 92826C839LONG1,400,000$311.9 million
110VY GLOBAL GROWTHCOM CL A · G9444H100LONG2,000,000$19.6 million
111WHEELS UP EXPERIENCE INCCOM CL A · 96328L106LONG2,500,000$16.5 million
112ZIMMER BIOMET HOLDINGS INCCOM · 98956P102LONG900,000$131.7 million
113ZIMMER ENERGY TRANSITION ACQUNIT 06/16/2026 · 989570205LONG1,000,000$10.0 million