← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2021-12-31 · Filed 2022-02-14 · Accession 0001085146-22-001108
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | SHS CLASS A · G1151C101 | LONG | 1,250,000 | $518.2 million |
| 2 | AES CORP | COM · 00130H105 | LONG | 5,750,000 | $139.7 million |
| 3 | AES CORP | UNIT 99/99/9999 · 00130H204 | LONG | 500,000 | $48.0 million |
| 4 | ALIGHT INC | COM CL A · 01626W101 | LONG | 8,372,080 | $90.5 million |
| 5 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 300,000 | $197.2 million |
| 6 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 212,000 | $614.2 million |
| 7 | ALTIMETER GROWTH CORP 2 | COM CL A · G0371B109 | LONG | 1,285,000 | $12.7 million |
| 8 | AMAZON COM INC | COM · 023135106 | LONG | 235,000 | $783.6 million |
| 9 | APOLLO GLOBAL MGMT INC | COM CL A · 03768E105 | LONG | 200,000 | $14.5 million |
| 10 | ARCHAEA ENERGY INC | COM CL A · 03940F103 | LONG | 4,454,110 | $81.4 million |
| 11 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $5.5 million |
| 12 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $6.5 million |
| 13 | AVANTI ACQUISITION CORP | *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $888,000 |
| 14 | AVANTI ACQUISITION CORP | SHS CL A · G0682V109 | LONG | 3,000,000 | $29.5 million |
| 15 | AVANTOR INC | COM · 05352A100 | LONG | 10,800,000 | $455.1 million |
| 16 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $425,000 |
| 17 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $19.4 million |
| 18 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $842,000 |
| 19 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,480,000 | $431.4 million |
| 20 | CANO HEALTH INC | COM CL A · 13781Y103 | LONG | 11,284,192 | $100.5 million |
| 21 | CATALENT INC | COM · 148806102 | LONG | 1,925,000 | $246.5 million |
| 22 | CF INDS HLDGS INC | COM · 125269100 | LONG | 1,244,477 | $88.1 million |
| 23 | COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $667,000 |
| 24 | COHN ROBBINS HOLDINGS CORP | COM CL A · G23726105 | LONG | 1,900,000 | $18.7 million |
| 25 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 2,000,000 | $100.7 million |
| 26 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $552,000 |
| 27 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · 204833107 | LONG | 2,500,000 | $24.3 million |
| 28 | COSTAR GROUP INC | COM · 22160N109 | LONG | 5,687,819 | $449.5 million |
| 29 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 650,000 | $102.7 million |
| 30 | CROWN HOLDINGS INC | COM · 228368106 | LONG | 1,000,000 | $110.6 million |
| 31 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,900,000 | $954.1 million |
| 32 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 3,600,000 | $202.2 million |
| 33 | DISNEY WALT CO | COM · 254687106 | LONG | 2,000,000 | $309.8 million |
| 34 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $10.3 million |
| 35 | DRAGONEER GROWTH OPT CORP II | CL A SHS · G28315102 | LONG | 1,200,000 | $11.7 million |
| 36 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 3,310,607 | $267.4 million |
| 37 | EG ACQUISITION CORP | *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $228,000 |
| 38 | EG ACQUISITION CORP | COM CL A · 26846A100 | LONG | 1,102,500 | $10.7 million |
| 39 | EQT CORP | COM · 26884L109 | LONG | 4,975,000 | $108.5 million |
| 40 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 1,307,359 | $236.3 million |
| 41 | FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $1.3 million |
| 42 | FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 · 33765Y119 | LONG | 505,000 | $505,000 |
| 43 | FIRSTMARK HORIZON ACQUISITIO | CL A COM · 33765Y101 | LONG | 1,750,000 | $17.3 million |
| 44 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $800,000 |
| 45 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,580,069 | $54.9 million |
| 46 | GO ACQUISITION CORP | *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $660,000 |
| 47 | GO ACQUISITION CORP | COM · 362019101 | LONG | 3,000,000 | $29.5 million |
| 48 | GRAB HOLDINGS LIMITED | *W EXP 12/01/202 · G4124C117 | LONG | 300,000 | $633,000 |
| 49 | GRAB HOLDINGS LIMITED | CLASS A ORD · G4124C109 | LONG | 12,408,903 | $88.5 million |
| 50 | HERTZ GLOBAL HLDGS INC | COM NEW · 42806J700 | LONG | 5,995,465 | $149.8 million |
| 51 | HIPPO HLDGS INC | *W EXP 99/99/999 · 433539111 | LONG | 240,000 | $115,000 |
| 52 | INTUIT | COM · 461202103 | LONG | 1,150,000 | $739.7 million |
| 53 | ION ACQUISITION CORP 3 LTD | SHS CL A · G4940J114 | LONG | 1,800,000 | $17.6 million |
| 54 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,325,000 | $373.8 million |
| 55 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 82,116 | $7.0 million |
| 56 | JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 · 47201B111 | LONG | 248,184 | $243,000 |
| 57 | JAWS HURRICANE ACQUISITN COR | CLASS A COM · 47201B103 | LONG | 992,739 | $9.7 million |
| 58 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $1.0 million |
| 59 | JAWS MUSTANG ACQUISITION COR | SHS CL A · G50737108 | LONG | 4,000,000 | $39.0 million |
| 60 | JOBY AVIATION INC | *W EXP 08/10/202 · G65163118 | LONG | 750,000 | $1.2 million |
| 61 | KHOSLA VENTURES ACQUT CO III | COM CL A · 482506102 | LONG | 2,000,000 | $19.5 million |
| 62 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,250,000 | $12.3 million |
| 63 | LESLIES INC | COM · 527064109 | LONG | 5,950,000 | $140.8 million |
| 64 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 · 54141L118 | LONG | 333,332 | $287,000 |
| 65 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM · 54141L100 | LONG | 1,000,000 | $9.7 million |
| 66 | MEDICUS SCIENCES ACQUISITION | CL A SHS · G5960S108 | LONG | 790,000 | $7.7 million |
| 67 | SOHO HOUSE & CO INC | COM CL A · 586001109 | LONG | 3,750,000 | $47.9 million |
| 68 | MICROSOFT CORP | COM · 594918104 | LONG | 1,600,000 | $538.1 million |
| 69 | OPENDOOR TECHNOLOGIES INC | COM · 683712103 | LONG | 3,775,000 | $55.2 million |
| 70 | PERIMETER SOLUTIONS SA | COMMON STOCK · L7579L106 | LONG | 6,450,000 | $89.6 million |
| 71 | PG&E CORP | COM · 69331C108 | LONG | 77,000,000 | $934.8 million |
| 72 | PG&E CORP | UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $92.5 million |
| 73 | RH | COM · 74967X103 | LONG | 535,000 | $286.7 million |
| 74 | RICE ACQUISITION CORP II | *W EXP 99/99/999 · G75529126 | LONG | 375,000 | $562,000 |
| 75 | RICE ACQUISITION CORP II | SHS CL A · G75529100 | LONG | 1,500,000 | $15.0 million |
| 76 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 4,046,572 | $408.3 million |
| 77 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,000,000 | $471.9 million |
| 78 | SEMA4 HOLDINGS CORP | COM CL A · 81663L101 | LONG | 4,295,000 | $19.2 million |
| 79 | SENTINELONE INC | CL A · 81730H109 | LONG | 26,712,482 | $1.35 billion |
| 80 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $208,000 |
| 81 | SOCIAL LEVERAGE ACQUISN CORP | COM CL A · 83363K102 | LONG | 1,000,000 | $9.8 million |
| 82 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 · 848577AB8 | LONG | 13,000,000 | $11.2 million |
| 83 | TLG ACQUISITION ONE CORP | *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $260,000 |
| 84 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $270,000 |
| 85 | TPG PACE BEN FIN CORP | CL A COM · G8990D125 | LONG | 1,700,000 | $16.7 million |
| 86 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 326,878 | $208.0 million |
| 87 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 790,000 | $396.7 million |
| 88 | UPSTART HLDGS INC | COM · 91680M107 | LONG | 4,000,000 | $605.2 million |
| 89 | VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 · G9460N114 | LONG | 1,000,000 | $9.9 million |
| 90 | VECTOR ACQUISITION CORP II | CL A SHS · G9460A104 | LONG | 1,420,595 | $13.9 million |
| 91 | VENTYX BIOSCIENCES INC | COM · 92332V107 | LONG | 4,312,834 | $83.1 million |
| 92 | ZENDESK INC | COM · 98936J101 | LONG | 1,304,400 | $136.0 million |