Third Point

Latest statistics and disclosures from Third Point's latest quarterly 13F-HR filing:

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Portfolio Holdings for Third Point

Companies in the Third Point portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 8.2 $1.1B 85M 12.46
Walt Disney Company (DIS) 6.7 $870M -9% 4.8M 181.18
Danaher Corporation (DHR) 5.1 $666M 3.0M 222.14
Iaa (IAA) 5.0 $643M -6% 9.9M 64.98
Upstart Hldgs 4.0 $520M NEW 13M 38.89
Charter Communications Inc N Cl A (CHTR) 3.8 $496M 750k 661.55
Amazon (AMZN) 3.6 $472M -29% 145k 3256.93
Alphabet Cap Stk Cl A (GOOGL) 3.5 $456M NEW 260k 1752.64
Burlington Stores (BURL) 3.4 $437M 1.7M 261.55
Intuit (INTU) 2.9 $380M +233% 1.0M 379.85
Visa Com Cl A (V) 2.6 $339M 1.6M 218.73
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $326M -44% 1.4M 232.73
Iqvia Holdings (IQV) 2.5 $324M 1.8M 179.17
Avantor (AVTR) 2.4 $310M +120% 11M 28.15

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Fidelity National Information Services (FIS) 2.3 $302M -33% 2.1M 141.46
Facebook Cl A (FB) 2.3 $301M -2% 1.1M 273.16
TransDigm Group Incorporated (TDG) 2.3 $300M +11% 485k 618.85
Jd.com Spon Adr Cl A (JD) 2.3 $299M -23% 3.4M 87.90
S&p Global (SPGI) 2.3 $296M +16% 900k 328.73
Microsoft Corporation (MSFT) 2.2 $289M +18% 1.3M 222.42
Ferrari Nv Ord (RACE) 1.9 $249M 1.1M 229.52
Adobe Systems Incorporated (ADBE) 1.8 $228M -28% 455k 500.12
salesforce (CRM) 1.5 $200M -36% 900k 222.53
Aptiv SHS (APTV) 1.5 $195M NEW 1.5M 130.29
Te Connectivity Reg Shs (TEL) 1.4 $188M 1.6M 121.07
Planet Fitness Cl A (PLNT) 1.4 $179M +198% 2.3M 77.63
Expedia Group Com New (EXPE) 1.2 $159M -26% 1.2M 132.40
Black Knight (BKI) 1.2 $155M 1.8M 88.35
Stanley Black & Decker (SWK) 1.1 $146M NEW 818k 178.56
Nike CL B (NKE) 1.1 $142M NEW 1.0M 141.47
Catalent (CTLT) 1.0 $128M NEW 1.2M 104.07
Leslies 1.0 $125M NEW 4.5M 27.75
CarMax (KMX) 0.9 $120M NEW 1.3M 94.46
Global Blue Group Holding Ord Shs (GB) 0.9 $119M -12% 9.1M 13.00
Rh (RH) 0.9 $116M NEW 259k 447.52
UnitedHealth (UNH) 0.9 $112M NEW 320k 350.68
Equitrans Midstream Corp (ETRN) 0.8 $105M 13M 8.04
Pg&e Corp Unit 99/99/9999 (PCGU) 0.8 $98M 800k 122.84
Jaws Acquisition Corp SHS (JWS) 0.6 $77M NEW 5.8M 13.41
Foley Trasimene Acquisition Com Cl A 0.6 $76M NEW 5.0M 15.10
Zillow Group Cl C Cap Stk (Z) 0.6 $72M NEW 554k 129.80
Contextlogic Com Cl A 0.5 $67M NEW 3.9M 17.41
Pinterest Cl A (PINS) 0.5 $66M -72% 1.0M 65.90
Radius Global Infrastrctre I Com Cl A 0.4 $58M NEW 4.5M 12.85
Palantir Technologies Cl A (PLTR) 0.4 $54M 2.4M 22.97
Lauder Estee Cos Cl A (EL) 0.4 $53M NEW 200k 266.19
Intel Corporation (INTC) 0.4 $50M NEW 1.0M 49.82
Vontier Corporation (VNT) 0.3 $40M NEW 1.2M 33.40
Reinvent Technology Partners Unit 99/99/9999 (RTP.U) 0.3 $37M 3.0M 12.25
Social Capital Hedosopha Hld Unit 99/99/9999 0.3 $36M NEW 2.8M 12.91
Jaws Spitfire Acquisition Unit 99/99/9999 0.3 $33M NEW 3.0M 11.05
Avanti Acquisition Corp Unit 99/99/9999 0.3 $33M NEW 3.0M 10.84
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 0.2 $32M 3.0M 10.63
Kadmon Hldgs (KDMN) 0.2 $32M 7.6M 4.15
Doordash Cl A 0.2 $29M NEW 200k 142.75
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.2 $27M 2.5M 10.75
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $26M NEW 2.0M 13.18
Dish Network Corporation Cl A (DISH) 0.2 $23M NEW 712k 32.34
Bluescape Opportunities Acqu Unit 99/99/9999 0.2 $22M NEW 2.0M 11.16
Far Peak Acquisition Corp Unit 99/99/9999 0.2 $21M NEW 2.0M 10.35
Bright Horizons Fam Sol In D (BFAM) 0.2 $20M NEW 115k 172.99
Altimeter Growth Corp Unit 99/99/9999 0.2 $20M NEW 1.5M 13.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.1 $17M NEW 1.5M 11.40
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $17M NEW 1.2M 14.63
Marquee Raine Acquisition Unit 12/01/2025 0.1 $15M NEW 1.4M 10.83
Reinvent Technology Partners Unit 99/99/9999 0.1 $14M NEW 1.2M 11.38
Star Peak Energy Transition Cl A 0.1 $12M NEW 565k 20.46
Rice Acquisition Corp Unit 99/99/9999 0.1 $11M NEW 1.0M 11.31
Humanco Acquisition Corp Unit 12/08/2023 0.1 $11M NEW 1.0M 11.02
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $8.0M NEW 700k 11.42
Foley Trasimene Acquisition *w Exp 08/11/202 0.1 $7.6M NEW 1.7M 4.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.8M +14% 55k 86.38
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $4.1M 6.0M 0.69
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $2.2M 1.3M 1.64

Past Filings by Third Point

SEC 13F filings are viewable for Third Point going back to 2010

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