← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2022-09-30 · Filed 2022-11-14 · Accession 0001085146-22-004128
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 | 100,000 | $3.1 million |
| 3 | AURORA INNOVATION INC | *W EXP 11/03/202 · 051774115 | LONG | 1,835,000 | $862,000 |
| 4 | AURORA INNOVATION INC | CLASS A COM · 051774107 | LONG | 1,032,463 | $2.3 million |
| 5 | AVANTI ACQUISITION CORP | *W EXP 99/99/999 · G0682V125 | LONG | 1,500,000 | $34,000 |
| 6 | AVANTI ACQUISITION CORP | SHS CL A · G0682V109 | LONG | 3,000,000 | $30.1 million |
| 7 | BATH & BODY WORKS INC | COM · 070830104 | LONG | 8,135,000 | $265.2 million |
| 8 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 · G1330M129 | LONG | 500,000 | $103,000 |
| 9 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · G1330M103 | LONG | 2,000,000 | $19.4 million |
| 10 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 · G1195N113 | LONG | 1,000,000 | $140,000 |
| 11 | CANO HEALTH INC | COM CL A · 13781Y103 | LONG | 10,825,000 | $93.9 million |
| 12 | COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 · G23726113 | LONG | 833,332 | $19,000 |
| 13 | COLGATE PALMOLIVE CO | COM · 194162103 | LONG | 11,550,000 | $811.4 million |
| 14 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 · 204833115 | LONG | 625,000 | $41,000 |
| 15 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · 204833107 | LONG | 2,500,000 | $24.7 million |
| 16 | COMSTOCK RES INC | COM · 205768302 | LONG | 3,000,000 | $51.9 million |
| 17 | CSX CORP | COM · 126408103 | LONG | 2,750,000 | $73.3 million |
| 18 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,700,000 | $697.4 million |
| 19 | DISH NETWORK CORPORATION | NOTE 12/1 · 25470MAF6 | LONG | 30,000,000 | $19.7 million |
| 20 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 · 25470MAB5 | LONG | 7,000,000 | $4.8 million |
| 21 | DISNEY WALT CO | COM · 254687106 | LONG | 1,400,000 | $132.1 million |
| 22 | DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 · G2770Y110 | LONG | 1,000,000 | $9.9 million |
| 23 | DRAGONEER GROWTH OPT CORP II | CL A SHS · G28315102 | LONG | 1,200,000 | $11.7 million |
| 24 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 2,375,000 | $119.7 million |
| 25 | EG ACQUISITION CORP | *W EXP 05/28/202 · 26846A118 | LONG | 367,499 | $46,000 |
| 26 | EG ACQUISITION CORP | COM CL A · 26846A100 | LONG | 1,102,500 | $10.8 million |
| 27 | EQT CORP | COM · 26884L109 | LONG | 3,250,000 | $132.4 million |
| 28 | FERGUSON PLC NEW | SHS · G3421J106 | LONG | 925,000 | $95.2 million |
| 29 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $380,000 |
| 30 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 8,537,601 | $39.5 million |
| 31 | HERTZ GLOBAL HLDGS INC | COM NEW · 42806J700 | LONG | 5,350,000 | $87.1 million |
| 32 | ION ACQUISITION CORP 3 LTD | SHS CL A · G4940J114 | LONG | 1,800,000 | $17.8 million |
| 33 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 60,346 | $4.9 million |
| 34 | JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 · 47201B111 | LONG | 248,184 | $45,000 |
| 35 | JAWS HURRICANE ACQUISITN COR | CLASS A COM · 47201B103 | LONG | 992,739 | $9.7 million |
| 36 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 · G50737124 | LONG | 1,000,000 | $100,000 |
| 37 | JAWS MUSTANG ACQUISITION COR | SHS CL A · G50737108 | LONG | 4,000,000 | $39.8 million |
| 38 | KHOSLA VENTURES ACQUT CO III | COM CL A · 482506102 | LONG | 2,000,000 | $19.6 million |
| 39 | LERER HIPPEAU ACQUISITION CO | CL A · 526749106 | LONG | 1,250,000 | $12.3 million |
| 40 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 · 54141L118 | LONG | 333,332 | $30,000 |
| 41 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM · 54141L100 | LONG | 1,000,000 | $9.8 million |
| 42 | OVINTIV INC | COM · 69047Q102 | LONG | 4,000,000 | $184.0 million |
| 43 | PERIMETER SOLUTIONS SA | COMMON STOCK · L7579L106 | LONG | 5,750,000 | $46.1 million |
| 44 | PG&E CORP | COM · 69331C108 | LONG | 63,400,000 | $792.5 million |
| 45 | PG&E CORP | UNIT 08/16/2023 · 69331C140 | LONG | 471,000 | $53.8 million |
| 46 | RANGE RES CORP | COM · 75281A109 | LONG | 3,900,000 | $98.5 million |
| 47 | RELAY THERAPEUTICS INC | COM · 75943R102 | LONG | 100,000 | $2.2 million |
| 48 | RICE ACQUISITION CORP II | *W EXP 99/99/999 · G75529126 | LONG | 500,000 | $159,000 |
| 49 | RICE ACQUISITION CORP II | SHS CL A · G75529100 | LONG | 1,500,000 | $14.8 million |
| 50 | SEMA4 HOLDINGS CORP | COM CL A · 81663L101 | LONG | 5,545,000 | $4.9 million |
| 51 | SENTINELONE INC | CL A · 81730H109 | LONG | 19,000,000 | $485.6 million |
| 52 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 · 83363K110 | LONG | 250,000 | $57,000 |
| 53 | STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 · 85572U110 | LONG | 505,000 | $66,000 |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 500,000 | $54.5 million |
| 55 | TJX COS INC NEW | COM · 872540109 | LONG | 1,750,000 | $108.7 million |
| 56 | TMC THE METALS COMPANY INC | *W EXP 09/09/202 · 87261Y114 | LONG | 1,000,000 | $165,000 |
| 57 | T-MOBILE US INC | COM · 872590104 | LONG | 700,000 | $93.9 million |
| 58 | TPI COMPOSITES INC | COM · 87266J104 | LONG | 100,000 | $1.1 million |
| 59 | TWITTER INC | COM · 90184L102 | LONG | 5,500,000 | $241.1 million |
| 60 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 670,000 | $338.4 million |
| 61 | VENTYX BIOSCIENCES INC | COM · 92332V107 | LONG | 4,312,834 | $150.6 million |