Third Point

Third Point as of June 30, 2021

Portfolio Holdings for Third Point

Third Point holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Upstart Hldgs (UPST) 9.8 $1.7B 13M 124.90
Sentinelone Cl A (S) 6.3 $1.1B 25M 42.50
PG&E Corporation (PCG) 4.9 $833M 82M 10.17
Intel Corporation (INTC) 4.6 $786M 14M 56.14
Danaher Corporation (DHR) 4.5 $769M 2.9M 268.36
Walt Disney Company (DIS) 4.3 $729M 4.2M 175.77
Sofi Technologies (SOFI) 3.2 $554M 29M 19.17
Intuit (INTU) 3.2 $539M 1.1M 490.17
Paysafe Ord 2.9 $503M 42M 12.11
Amazon (AMZN) 2.9 $499M 145k 3440.16
Alphabet Cap Stk Cl A (GOOGL) 2.9 $488M 200k 2441.79
Burlington Stores (BURL) 2.8 $477M 1.5M 321.99
CoStar (CSGP) 2.7 $470M 5.7M 82.82
Microsoft Corporation (MSFT) 2.5 $433M 1.6M 270.90
Uber Technologies (UBER) 2.4 $419M 8.4M 50.12
S&p Global (SPGI) 2.4 $411M 1.0M 410.45
Avantor (AVTR) 2.2 $373M 11M 35.51
Visa Com Cl A (V) 2.1 $351M 1.5M 233.82
Lauder Estee Cos Cl A (EL) 2.0 $348M 1.1M 318.08
Facebook Cl A (META) 2.0 $348M 1.0M 347.71
Endeavor Group Hldgs Cl A Com (EDR) 2.0 $346M 13M 27.71
Dell Technologies CL C (DELL) 1.8 $314M 3.1M 99.67
Iqvia Holdings (IQV) 1.8 $303M 1.3M 242.32
TransDigm Group Incorporated (TDG) 1.7 $291M 450k 647.29
UnitedHealth (UNH) 1.4 $240M 600k 400.44
Jd.com Spon Adr Cl A (JD) 1.4 $231M 2.9M 79.81
Dupont De Nemours (DD) 1.3 $230M 3.0M 77.41
Aptiv SHS 1.2 $205M 1.3M 157.33
Te Connectivity Reg Shs 1.2 $204M 1.5M 135.21
Rh (RH) 1.1 $195M 288k 679.00
Didi Global Sponsored Ads (DIDIY) 1.1 $185M 13M 14.14
Leslies (LESL) 1.0 $169M 6.2M 27.49
Suncor Energy (SU) 1.0 $168M 7.0M 23.93
Black Knight 0.8 $140M 1.8M 77.98
Cano Health Com Cl A 0.8 $134M 11M 12.10
Catalent 0.8 $132M 1.2M 108.12
Zimmer Holdings (ZBH) 0.8 $129M 800k 160.82
Global Blue Group Holding Ord Shs (GB) 0.5 $90M 9.1M 9.92
Pg&e Corp Unit 99/99/9999 0.5 $81M 800k 101.37
Peloton Interactive Cl A Com (PTON) 0.4 $74M 600k 124.02
AES Corporation (AES) 0.4 $72M 2.8M 26.07
Charter Communications Inc N Cl A (CHTR) 0.4 $61M 85k 721.45
Aes Corp Unit 99/99/9999 0.3 $54M 500k 107.57
Ishares Silver Tr Ishares (SLV) 0.3 $48M 2.0M 24.22
Radius Global Infrastrctre I Com Cl A 0.3 $47M 3.2M 14.50
Reinvent Technology Partners Class A Ord Shs 0.2 $40M 4.0M 9.89
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $39M 4.0M 9.76
Austerlitz Acquisition Corp Com Cl A 0.2 $39M 4.0M 9.73
Fintech Acquisition Corp V Com Cl A 0.2 $37M 3.0M 12.19
Rice Acquisition Corp Com Cl A 0.2 $32M 1.8M 18.05
Kadmon Hldgs 0.2 $29M 7.6M 3.87
Go Acquisition Corp 0.2 $29M 3.0M 9.78
Avanti Acquisition Corp Shs Cl A 0.2 $29M 3.0M 9.74
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $25M 2.5M 9.87
Compute Health Acquisitin Com Cl A 0.1 $25M 2.5M 9.82
Khosla Ventures Acqustn Co I Com Cl A 0.1 $22M 2.3M 9.94
Vy Global Growth Com Cl A 0.1 $20M 2.0M 9.95
Far Peak Acquisition Corp Shs Cl A 0.1 $20M 2.0M 9.95
Bluescape Opportunities Acqu SHS 0.1 $19M 2.0M 9.81
Altimeter Growth Corp Cl A 0.1 $19M 1.6M 11.70
Cohn Robbins Holdings Corp Com Cl A 0.1 $19M 1.9M 9.85
Cm Life Sciences Com Cl A 0.1 $18M 1.3M 14.01
Ion Acquisition Corp 3 Shs Cl A 0.1 $18M 1.8M 9.81
Firstmark Horizon Acquisitio Cl A Com 0.1 $17M 1.8M 9.93
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $15M 1.5M 10.22
Logistics Innovtn Technlgs C Unit 06/10/2026 0.1 $15M 1.5M 9.96
Vector Acquisition Corp Ii Cl A Shs 0.1 $15M 1.5M 9.93
Tlg Acquisition One Corp Com Cl A 0.1 $15M 1.5M 9.67
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $14M 15M 0.96
Cm Life Sciences Iii Unit 04/30/2028 0.1 $14M 1.3M 10.95
Altimeter Growth Corp 2 Com Cl A 0.1 $13M 1.3M 10.25
Austerlitz Acquisition Corp Shs Cl A 0.1 $13M 1.3M 9.92
Zimmer Energy Transition Acq Unit 06/16/2026 0.1 $13M 1.3M 10.15
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $12M 1.3M 9.95
Lerer Hippeau Acquisition Cl A 0.1 $12M 1.3M 9.85
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $12M 1.2M 10.00
Reinvent Technology Partners Shs Cl A 0.1 $12M 1.2M 9.93
Eg Acquisition Corp Unit 99/99/9999 0.1 $11M 1.1M 10.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $10M 1.0M 10.06
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $10M 1.0M 9.97
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.1 $9.9M 1.0M 9.94
Humanco Acquisition Corp Com Cl A 0.1 $9.8M 1.0M 9.76
Social Leverage Acquisn Corp Com Cl A 0.1 $9.7M 1.0M 9.72
Levere Holdings Corp Unit 03/09/2026 0.0 $8.2M 800k 10.25
Svf Investment Corp 3 Cl A Shs 0.0 $8.0M 800k 9.94
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $7.9M 780k 10.10
Nightdragon Acquisition Corp Class A Com 0.0 $7.8M 800k 9.76
Medicus Sciences Acquisition Cl A Shs 0.0 $7.6M 790k 9.65
Tishman Speyer Innovation Com Cl A 0.0 $7.4M 750k 9.91
Tpg Pace Ben Fin Corp Cl A Com 0.0 $6.4M 500k 12.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.1M 71k 86.16
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $6.0M 1.7M 3.58
The Music Acquisition Corp Unit 99/99/9999 0.0 $5.1M 500k 10.17
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $5.0M 500k 10.06
Ldh Growth Corp I Unit 03/17/2026 0.0 $5.0M 500k 10.00
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $5.0M 500k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $5.0M 500k 9.99
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $5.0M 500k 9.98
Gores Holdings Vi Com Cl A 0.0 $3.5M 216k 16.21
Svf Investment Corp 2 Cl A Shs 0.0 $3.0M 300k 9.95
Rice Acquisition Corp *w Exp 10/26/202 0.0 $2.9M 510k 5.70
Global Blue Group Holding *w Exp 08/28/202 0.0 $2.0M 1.3M 1.48
Bridgetown 2 Holdings Cl A 0.0 $1.8M 175k 10.20
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $1.6M 1.5M 1.04
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.5M 750k 1.95
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $1.4M 1.0M 1.44
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.4M 688k 2.06
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $1.4M 1.0M 1.35
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.3M 1.0M 1.26
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $1.3M 1.0M 1.25
Go Acquisition Corp *w Exp 08/31/202 0.0 $1.1M 1.0M 1.10
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $975k 833k 1.17
Altimeter Growth Corp *w Exp 09/30/202 0.0 $957k 300k 3.19
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $947k 667k 1.42
Compute Health Acquisitin *w Exp 01/25/202 0.0 $944k 625k 1.51
Reinvent Technology Partners *w Exp 03/12/202 0.0 $900k 500k 1.80
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $775k 505k 1.53
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $699k 288k 2.43
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $595k 500k 1.19
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $562k 325k 1.73
Reinvent Technology Partners *w Exp 09/16/202 0.0 $434k 240k 1.81
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $396k 500k 0.79
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $272k 250k 1.09
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $227k 160k 1.42
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $190k 150k 1.27
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $89k 88k 1.01