← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2022-03-31 · Filed 2022-05-16 · Accession 0001085146-22-002202
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADAGIO THERAPEUTICS INC | COM · 00534A102 | LONG | 987,114 | $4.5 million |
| 2 | ALCOA CORP | COM · 013872106 | LONG | 2,375,000 | $213.8 million |
| 3 | ALTIMETER GROWTH CORP 2 | COM CL A · G0371B109 | LONG | 1,285,000 | $12.6 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 17,500 | $57.0 million |
| 5 | ARCHAEA ENERGY INC | COM CL A · 03940F103 | LONG | 4,175,000 | $91.6 million |
| 6 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $2.7 million |
| 7 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $5.8 million |
| 8 | AVANTI ACQUISITION CORP | *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $390,000 |
| 9 | AVANTI ACQUISITION CORP | SHS CL A · G0682V109 | LONG | 3,000,000 | $29.6 million |
| 10 | AVANTOR INC | COM · 05352A100 | LONG | 8,360,000 | $282.7 million |
| 11 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $250,000 |
| 12 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $19.5 million |
| 13 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $337,000 |
| 14 | CANO HEALTH INC | COM CL A · 13781Y103 | LONG | 11,500,000 | $73.0 million |
| 15 | CATALENT INC | COM · 148806102 | LONG | 1,350,000 | $149.7 million |
| 16 | CENOVUS ENERGY INC | COM · 15135U109 | LONG | 2,000,000 | $33.4 million |
| 17 | COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $642,000 |
| 18 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $303,000 |
| 19 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · 204833107 | LONG | 2,500,000 | $24.4 million |
| 20 | CROWN HOLDINGS INC | COM · 228368106 | LONG | 800,000 | $100.1 million |
| 21 | CSX CORP | COM · 126408103 | LONG | 7,386,378 | $276.6 million |
| 22 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,490,000 | $730.4 million |
| 23 | DELL TECHNOLOGIES INC | CL C · 24703L202 | LONG | 2,030,000 | $101.9 million |
| 24 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.9 million |
| 25 | DRAGONEER GROWTH OPT CORP II | CL A SHS · G28315102 | LONG | 1,200,000 | $11.8 million |
| 26 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 3,360,000 | $247.2 million |
| 27 | EG ACQUISITION CORP | *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $85,000 |
| 28 | EG ACQUISITION CORP | COM CL A · 26846A100 | LONG | 1,102,500 | $10.7 million |
| 29 | EQT CORP | COM · 26884L109 | LONG | 8,950,000 | $308.0 million |
| 30 | FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $1.1 million |
| 31 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $540,000 |
| 32 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,537,601 | $47.0 million |
| 33 | GO ACQUISITION CORP | *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $180,000 |
| 34 | GO ACQUISITION CORP | COM · 362019101 | LONG | 3,000,000 | $29.7 million |
| 35 | GRAB HOLDINGS LIMITED | *W EXP 12/01/202 · G4124C117 | LONG | 300,000 | $231,000 |
| 36 | HERTZ GLOBAL HLDGS INC | COM NEW · 42806J700 | LONG | 6,620,000 | $146.6 million |
| 37 | HIPPO HLDGS INC | *W EXP 08/02/202 · 433539111 | LONG | 240,000 | $82,000 |
| 38 | INGERSOLL RAND INC | COM · 45687V106 | LONG | 1,525,000 | $76.8 million |
| 39 | INTUIT | COM · 461202103 | LONG | 725,000 | $348.6 million |
| 40 | ION ACQUISITION CORP 3 LTD | SHS CL A · G4940J114 | LONG | 1,800,000 | $17.5 million |
| 41 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,100,000 | $254.3 million |
| 42 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 72,450 | $6.0 million |
| 43 | JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 · 47201B111 | LONG | 248,184 | $186,000 |
| 44 | JAWS HURRICANE ACQUISITN COR | CLASS A COM · 47201B103 | LONG | 992,739 | $9.7 million |
| 45 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $490,000 |
| 46 | JAWS MUSTANG ACQUISITION COR | SHS CL A · G50737108 | LONG | 4,000,000 | $39.2 million |
| 47 | KHOSLA VENTURES ACQUT CO III | COM CL A · 482506102 | LONG | 2,000,000 | $19.5 million |
| 48 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,250,000 | $12.3 million |
| 49 | LESLIES INC | COM · 527064109 | LONG | 3,000,000 | $58.1 million |
| 50 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 · 54141L118 | LONG | 333,332 | $120,000 |
| 51 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM · 54141L100 | LONG | 1,000,000 | $9.7 million |
| 52 | SOHO HOUSE & CO INC | COM CL A · 586001109 | LONG | 3,600,000 | $27.9 million |
| 53 | MICROSOFT CORP | COM · 594918104 | LONG | 500,000 | $154.2 million |
| 54 | MOSAIC CO NEW | COM · 61945C103 | LONG | 1,280,000 | $85.1 million |
| 55 | OVINTIV INC | COM · 69047Q102 | LONG | 2,250,000 | $121.7 million |
| 56 | PERIMETER SOLUTIONS SA | COMMON STOCK · L7579L106 | LONG | 6,190,000 | $75.0 million |
| 57 | PG&E CORP | COM · 69331C108 | LONG | 69,300,000 | $827.4 million |
| 58 | PG&E CORP | UNIT 99/99/9999 · 69331C140 | LONG | 785,000 | $88.3 million |
| 59 | RICE ACQUISITION CORP II | *W EXP 99/99/999 · G75529126 | LONG | 375,000 | $233,000 |
| 60 | RICE ACQUISITION CORP II | SHS CL A · G75529100 | LONG | 1,500,000 | $14.8 million |
| 61 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 3,046,574 | $153.1 million |
| 62 | S&P GLOBAL INC | COM · 78409V104 | LONG | 960,000 | $393.8 million |
| 63 | SEMA4 HOLDINGS CORP | COM CL A · 81663L101 | LONG | 4,295,000 | $13.2 million |
| 64 | SENTINELONE INC | CL A · 81730H109 | LONG | 26,307,482 | $1.02 billion |
| 65 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $100,000 |
| 66 | SOCIAL LEVERAGE ACQUISN CORP | COM CL A · 83363K102 | LONG | 1,000,000 | $9.8 million |
| 67 | STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 · 85572U110 | LONG | 505,000 | $444,000 |
| 68 | SUNCOR ENERGY INC NEW | COM · 867224107 | LONG | 3,500,000 | $114.1 million |
| 69 | TLG ACQUISITION ONE CORP | *W EXP 01/25/202 · 87257M116 | LONG | 500,000 | $99,000 |
| 70 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $590,000 |
| 71 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 160,000 | $104.2 million |
| 72 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 605,000 | $308.5 million |
| 73 | VENTYX BIOSCIENCES INC | COM · 92332V107 | LONG | 4,312,834 | $58.5 million |
| 74 | WESTERN DIGITAL CORP. | COM · 958102105 | LONG | 146,468 | $7.3 million |
| 75 | ZENDESK INC | COM · 98936J101 | LONG | 1,900,000 | $228.6 million |