← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2022-06-30 · Filed 2022-08-15 · Accession 0001085146-22-003130
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALTIMETER GROWTH CORP 2 | COM CL A · G0371B109 | LONG | 1,285,000 | $12.7 million |
| 2 | ANTERO RESOURCES CORP | COM · 03674X106 | LONG | 3,392,891 | $104.0 million |
| 3 | ARCHAEA ENERGY INC | COM CL A · 03940F103 | LONG | 3,465,000 | $53.8 million |
| 4 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $734,000 |
| 5 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $2.0 million |
| 6 | AVANTI ACQUISITION CORP | *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $105,000 |
| 7 | AVANTI ACQUISITION CORP | SHS CL A · G0682V109 | LONG | 3,000,000 | $29.7 million |
| 8 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $155,000 |
| 9 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $19.3 million |
| 10 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $210,000 |
| 11 | CANO HEALTH INC | COM CL A · 13781Y103 | LONG | 10,825,000 | $47.4 million |
| 12 | CENOVUS ENERGY INC | COM · 15135U109 | LONG | 7,275,000 | $138.3 million |
| 13 | COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $358,000 |
| 14 | COLGATE PALMOLIVE CO | COM · 194162103 | LONG | 1,985,000 | $159.1 million |
| 15 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $138,000 |
| 16 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · 204833107 | LONG | 2,500,000 | $24.5 million |
| 17 | CROWN HOLDINGS INC | COM · 228368106 | LONG | 800,000 | $73.7 million |
| 18 | CSX CORP | COM · 126408103 | LONG | 4,965,000 | $144.3 million |
| 19 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,300,000 | $583.1 million |
| 20 | DISNEY WALT CO | COM · 254687106 | LONG | 1,000,000 | $94.4 million |
| 21 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.8 million |
| 22 | DRAGONEER GROWTH OPT CORP II | CL A SHS · G28315102 | LONG | 1,200,000 | $11.7 million |
| 23 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 3,080,000 | $171.2 million |
| 24 | EG ACQUISITION CORP | *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $58,000 |
| 25 | EG ACQUISITION CORP | COM CL A · 26846A100 | LONG | 1,102,500 | $10.7 million |
| 26 | EQT CORP | COM · 26884L109 | LONG | 7,525,000 | $258.9 million |
| 27 | FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 · G3312L111 | LONG | 666,666 | $187,000 |
| 28 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $359,000 |
| 29 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,537,601 | $42.0 million |
| 30 | GO ACQUISITION CORP | *W EXP 08/31/202 · 362019119 | LONG | 1,000,000 | $1,000 |
| 31 | GO ACQUISITION CORP | COM · 362019101 | LONG | 3,000,000 | $29.9 million |
| 32 | HERTZ GLOBAL HLDGS INC | COM NEW · 42806J700 | LONG | 6,260,000 | $99.2 million |
| 33 | ION ACQUISITION CORP 3 LTD | SHS CL A · G4940J114 | LONG | 1,800,000 | $17.6 million |
| 34 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 70,655 | $5.8 million |
| 35 | JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 · 47201B111 | LONG | 248,184 | $94,000 |
| 36 | JAWS HURRICANE ACQUISITN COR | CLASS A COM · 47201B103 | LONG | 992,739 | $9.6 million |
| 37 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $251,000 |
| 38 | JAWS MUSTANG ACQUISITION COR | SHS CL A · G50737108 | LONG | 4,000,000 | $39.3 million |
| 39 | KHOSLA VENTURES ACQUT CO III | COM CL A · 482506102 | LONG | 2,000,000 | $19.5 million |
| 40 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,250,000 | $12.2 million |
| 41 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 · 54141L118 | LONG | 333,332 | $53,000 |
| 42 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM · 54141L100 | LONG | 1,000,000 | $9.7 million |
| 43 | SOHO HOUSE & CO INC | COM CL A · 586001109 | LONG | 3,470,194 | $22.5 million |
| 44 | OVINTIV INC | COM · 69047Q102 | LONG | 6,120,000 | $270.4 million |
| 45 | PERIMETER SOLUTIONS SA | COMMON STOCK · L7579L106 | LONG | 5,850,000 | $63.4 million |
| 46 | PG&E CORP | COM · 69331C108 | LONG | 65,400,000 | $652.7 million |
| 47 | PG&E CORP | UNIT 99/99/9999 · 69331C140 | LONG | 471,000 | $45.0 million |
| 48 | RICE ACQUISITION CORP II | *W EXP 99/99/999 · G75529126 | LONG | 500,000 | $150,000 |
| 49 | RICE ACQUISITION CORP II | SHS CL A · G75529100 | LONG | 1,500,000 | $14.6 million |
| 50 | SEMA4 HOLDINGS CORP | COM CL A · 81663L101 | LONG | 5,545,000 | $7.0 million |
| 51 | SENTINELONE INC | CL A · 81730H109 | LONG | 21,078,846 | $491.8 million |
| 52 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $38,000 |
| 53 | SOCIAL LEVERAGE ACQUISN CORP | COM CL A · 83363K102 | LONG | 1,000,000 | $9.8 million |
| 54 | STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 · 85572U110 | LONG | 505,000 | $208,000 |
| 55 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $195,000 |
| 56 | T-MOBILE US INC | COM · 872590104 | LONG | 485,000 | $65.3 million |
| 57 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 570,000 | $292.8 million |
| 58 | VENTYX BIOSCIENCES INC | COM · 92332V107 | LONG | 4,312,834 | $52.7 million |