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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Upstart Hldgs (UPST) 21.4 $3.9B -7% 12M 316.44
Sentinelone Cl A (S) 7.6 $1.4B +5% 27M 52.26
Danaher Corporation (DHR) 4.8 $872M 2.9M 304.44
PG&E Corporation (PCG) 4.3 $787M 82M 9.60
Walt Disney Company (DIS) 3.8 $702M 4.2M 169.17
Amazon (AMZN) 3.3 $608M +27% 185k 3285.04
Intuit (INTU) 3.2 $594M 1.1M 539.51
Alphabet Cap Stk Cl A (GOOGL) 3.1 $567M +6% 212k 2673.52
CoStar (CSGP) 2.7 $490M 5.7M 86.06
Intel Corporation (INTC) 2.6 $480M -35% 9.0M 53.28
Microsoft Corporation (MSFT) 2.5 $451M 1.6M 281.92
Burlington Stores (BURL) 2.4 $448M +6% 1.6M 283.57
Avantor (AVTR) 2.4 $442M +2% 11M 40.90
S&p Global (SPGI) 2.3 $425M 1.0M 424.89

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Endeavor Group Hldgs Cl A Com (EDR) 2.0 $358M 13M 28.67
Dell Technologies CL C (DELL) 1.9 $350M +6% 3.4M 104.04
Facebook Cl A (FB) 1.9 $339M 1.0M 339.39
Visa Com Cl A (V) 1.7 $312M -6% 1.4M 222.75
Paysafe Ord (PSFE) 1.7 $306M -4% 40M 7.75
Lauder Estee Cos Cl A (EL) 1.6 $300M -8% 1.0M 299.93
Iqvia Holdings (IQV) 1.6 $299M 1.3M 239.54
TransDigm Group Incorporated (TDG) 1.5 $281M 450k 624.57
UnitedHealth (UNH) 1.5 $266M +13% 680k 390.74
Dupont De Nemours (DD) 1.1 $202M 3.0M 67.99
Rh (RH) 1.1 $200M +4% 300k 666.91
Alight Com Cl A (ALIT) 1.1 $195M NEW 17M 11.48
Aptiv SHS (APTV) 1.1 $194M 1.3M 148.97
Catalent (CTLT) 1.0 $183M +12% 1.4M 133.07
Te Connectivity Reg Shs (TEL) 1.0 $180M -13% 1.3M 137.22
Activision Blizzard (ATVI) 0.8 $155M NEW 2.0M 77.39
Suncor Energy (SU) 0.8 $145M 7.0M 20.75
Cano Health Com Cl A (CANO) 0.8 $141M 11M 12.68
Zimmer Holdings (ZBH) 0.7 $132M +12% 900k 146.36
Black Knight (BKI) 0.7 $130M 1.8M 72.00
Leslies (LESL) 0.7 $126M 6.2M 20.54
Didi Global Sponsored Ads (DIDI) 0.5 $99M 13M 7.60
AES Corporation (AES) 0.5 $86M +36% 3.8M 22.83
Archaea Energy Com Cl A 0.4 $81M NEW 4.3M 18.94
Pg&e Corp Unit 99/99/9999 (PCGU) 0.4 $77M 800k 95.60
CF Industries Holdings (CF) 0.3 $56M NEW 1.0M 55.82
Global Blue Group Holding Ord Shs (GB) 0.3 $55M -5% 8.6M 6.46
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.3 $51M +91% 7.6M 6.66
Aes Corp Unit 99/99/9999 (AESC) 0.3 $48M 500k 96.40
Jackson Financial Com Cl A 0.3 $47M NEW 1.8M 26.00
Membership Collective Group Com Cl A 0.3 $47M NEW 3.8M 12.44
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $39M 4.0M 9.76
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.2 $39M 4.0M 9.75
Fintech Acquisition Corp V Com Cl A (FTCV) 0.2 $30M 3.0M 10.13
Go Acquisition Corp (GOAC) 0.2 $29M 3.0M 9.81
Avanti Acquisition Corp Shs Cl A (AVAN) 0.2 $29M 3.0M 9.79
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $25M 2.5M 9.80
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $24M 2.5M 9.77
Rocket Lab Usa 0.1 $24M NEW 1.5M 16.13
Archer Aviation Com Cl A 0.1 $22M NEW 2.5M 8.88
Sema4 Holdings Corp Com Cl A (SMFR) 0.1 $21M NEW 2.8M 7.59
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $20M NEW 2.0M 9.96
Vy Global Growth Com Cl A (VYGG) 0.1 $20M 2.0M 9.81
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $19M 1.9M 9.82
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.1 $18M 1.8M 9.77
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $17M 1.8M 9.80
Wheels Up Experience Com Cl A (UP) 0.1 $17M NEW 2.5M 6.59
Altimeter Growth Corp Cl A 0.1 $16M 1.6M 10.22
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.1 $16M 1.5M 10.30
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $15M 1.5M 9.85
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $15M 1.5M 9.75
Bluescape Opportunities Acqu SHS (BOAC) 0.1 $15M -25% 1.5M 9.80
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $14M 15M 0.94
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $13M 1.3M 9.89
Lerer Hippeau Acquisition Cl A (LHAA) 0.1 $12M 1.3M 9.74
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $12M 1.2M 9.80
Eg Acquisition Corp Unit 99/99/9999 (EGGF.U) 0.1 $11M 1.1M 9.90
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.1 $10M -20% 1.0M 9.96
Valor Latitude Acquisitn Cor Unit 04/02/2026 (VLATU) 0.1 $10M 1.0M 9.95
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.1 $9.9M 993k 10.00
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.1 $9.9M 1.0M 9.92
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.1 $9.9M -33% 1.0M 9.92
Humanco Acquisition Corp Com Cl A (HMCO) 0.1 $9.9M 1.0M 9.89
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.1 $9.8M -20% 1.0M 9.82
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $9.8M 1.0M 9.78
Svf Investment Corp 3 Cl A Shs (SVFC) 0.0 $7.9M 800k 9.83
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $7.8M 800k 9.77
Medicus Sciences Acquisition Cl A Shs (MSAC) 0.0 $7.7M 790k 9.75
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $7.4M 750k 9.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0M +14% 82k 86.15
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.0 $5.7M +8% 540k 10.55
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.0 $5.0M 500k 10.04
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.0 $5.0M 500k 10.00
Option Care Health Com New (OPCH) 0.0 $4.9M NEW 200k 24.26
Archaea Energy *w Exp 10/26/202 0.0 $3.7M NEW 510k 7.34
Inogen (INGN) 0.0 $3.2M NEW 74k 43.09
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $3.1M 1.7M 1.85
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.0 $2.6M +267% 1.8M 1.44
Joby Aviation *w Exp 08/10/202 0.0 $1.7M NEW 750k 2.25
Argo Blockchain Ads 0.0 $1.6M NEW 100k 16.00
Far Peak Acquisition Corp *w Exp 12/07/202 (FPAC.WS) 0.0 $1.2M 667k 1.73
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.2M 1.0M 1.15
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $1.1M 1.0M 1.05
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $1.0M 1.0M 1.01
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $981k 1.5M 0.65
Tmc The Metals Company *w Exp 09/09/202 0.0 $960k NEW 1.0M 0.96
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $807k 1.3M 0.61
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $754k 833k 0.90
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $735k 1.0M 0.73
Altimeter Growth Corp *w Exp 09/30/202 0.0 $678k 300k 2.26
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $636k 505k 1.26
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) 0.0 $603k 625k 0.96
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $530k 500k 1.06
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $285k 500k 0.57
Hippo Hldgs *w Exp 99/99/999 0.0 $221k NEW 240k 0.92
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $208k 250k 0.83
Nightdragon Acquisition Corp *w Exp 02/26/202 (NDACW) 0.0 $136k 160k 0.85
Tishman Speyer Innovation *w Exp 02/11/202 (TSIBW) 0.0 $126k 150k 0.84
Medicus Sciences Acquisition *w Exp 02/12/202 (MSACW) 0.0 $62k 88k 0.71

Past Filings by Third Point

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

View all past filings