Third Point

Third Point as of Dec. 31, 2021

Portfolio Holdings for Third Point

Third Point holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A (S) 9.4 $1.3B 27M 50.49
Danaher Corporation (DHR) 6.7 $954M 2.9M 329.01
PG&E Corporation (PCG) 6.5 $935M 77M 12.14
Amazon (AMZN) 5.5 $784M 235k 3334.34
Intuit (INTU) 5.2 $740M 1.2M 643.22
Alphabet Cap Stk Cl A (GOOGL) 4.3 $614M 212k 2897.04
Upstart Hldgs (UPST) 4.2 $605M 4.0M 151.30
Microsoft Corporation (MSFT) 3.8 $538M 1.6M 336.32
Accenture Plc Ireland Shs Class A (ACN) 3.6 $518M 1.3M 414.55
S&p Global (SPGI) 3.3 $472M 1.0M 471.93
Avantor (AVTR) 3.2 $455M 11M 42.14
CoStar (CSGP) 3.1 $450M 5.7M 79.03
Burlington Stores (BURL) 3.0 $431M 1.5M 291.51
Rivian Automotive Com Cl A (RIVN) 2.8 $408M 4.0M 100.89
UnitedHealth (UNH) 2.8 $397M 790k 502.14
Iqvia Holdings (IQV) 2.6 $374M 1.3M 282.14
Walt Disney Company (DIS) 2.2 $310M 2.0M 154.89
Rh (RH) 2.0 $287M 535k 535.94
Dupont De Nemours (DD) 1.9 $267M 3.3M 80.78
Catalent 1.7 $247M 1.9M 128.03
Expedia Group Com New (EXPE) 1.6 $236M 1.3M 180.72
TransDigm Group Incorporated (TDG) 1.5 $208M 327k 636.28
Dell Technologies CL C (DELL) 1.4 $202M 3.6M 56.17
Align Technology (ALGN) 1.4 $197M 300k 657.18
Hertz Global Hldgs Com New (HTZ) 1.0 $150M 6.0M 24.99
Leslies (LESL) 1.0 $141M 6.0M 23.66
AES Corporation (AES) 1.0 $140M 5.8M 24.30
Zendesk 0.9 $136M 1.3M 104.29
Crown Holdings (CCK) 0.8 $111M 1.0M 110.62
EQT Corporation (EQT) 0.8 $109M 5.0M 21.81
Coupa Software 0.7 $103M 650k 158.05
Comcast Corp Cl A (CMCSA) 0.7 $101M 2.0M 50.33
Cano Health Com Cl A 0.7 $101M 11M 8.91
Pg&e Corp Unit 99/99/9999 0.6 $93M 800k 115.68
Alight Com Cl A (ALIT) 0.6 $91M 8.4M 10.81
Perimeter Solutions Sa Common Stock (PRM) 0.6 $90M 6.5M 13.89
Grab Holdings Class A Ord (GRAB) 0.6 $89M 12M 7.13
CF Industries Holdings (CF) 0.6 $88M 1.2M 70.78
Ventyx Biosciences (VTYX) 0.6 $83M 4.3M 19.26
Archaea Energy Com Cl A 0.6 $81M 4.5M 18.28
Opendoor Technologies (OPEN) 0.4 $55M 3.8M 14.61
Global Blue Group Holding Ord Shs (GB) 0.4 $55M 8.6M 6.40
Aes Corp Unit 99/99/9999 0.3 $48M 500k 96.00
Membership Collective Group Com Cl A (SHCO) 0.3 $48M 3.8M 12.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.3 $39M 4.0M 9.75
Go Acquisition Corp 0.2 $30M 3.0M 9.84
Avanti Acquisition Corp Shs Cl A 0.2 $30M 3.0M 9.82
Compute Health Acquisitin Com Cl A 0.2 $24M 2.5M 9.73
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $20M 2.0M 9.76
Blue Whale Acquisition Corp Class A Ord Shs 0.1 $19M 2.0M 9.70
Sema4 Holdings Corp Com Cl A 0.1 $19M 4.3M 4.46
Cohn Robbins Holdings Corp Com Cl A 0.1 $19M 1.9M 9.83
Ion Acquisition Corp 3 Shs Cl A 0.1 $18M 1.8M 9.78
Firstmark Horizon Acquisitio Cl A Com 0.1 $17M 1.8M 9.89
Tpg Pace Ben Fin Corp Cl A Com 0.1 $17M 1.7M 9.81
Rice Acquisition Corp Ii Shs Cl A 0.1 $15M 1.5M 10.00
Apollo Global Mgmt Com Cl A 0.1 $15M 200k 72.43
Vector Acquisition Corp Ii Cl A Shs 0.1 $14M 1.4M 9.77
Altimeter Growth Corp 2 Com Cl A 0.1 $13M 1.3M 9.86
Lerer Hippeau Acquisition Cl A 0.1 $12M 1.3M 9.84
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $12M 1.2M 9.77
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $11M 13M 0.86
Eg Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.72
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $10M 1.0M 10.28
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.1 $9.9M 1.0M 9.92
Social Leverage Acquisn Corp Com Cl A 0.1 $9.8M 1.0M 9.81
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $9.7M 993k 9.80
Logistics Innovtn Technlgs C Class A Com 0.1 $9.7M 1.0M 9.68
Medicus Sciences Acquisition Cl A Shs 0.1 $7.7M 790k 9.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0M 82k 85.54
Aurora Innovation Class A Com (AUR) 0.0 $6.5M 1.0M 6.33
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $5.5M 1.8M 2.99
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $1.3M 667k 1.99
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.2M 750k 1.56
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.0M 1.0M 1.03
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $888k 1.5M 0.59
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $842k 1.0M 0.84
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $800k 1.3M 0.60
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $667k 833k 0.80
Go Acquisition Corp *w Exp 08/31/202 0.0 $660k 1.0M 0.66
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $633k 300k 2.11
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $562k 375k 1.50
Compute Health Acquisitin *w Exp 01/25/202 0.0 $552k 625k 0.88
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $505k 505k 1.00
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $425k 500k 0.85
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $287k 333k 0.86
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $270k 1.0M 0.27
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $260k 500k 0.52
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $243k 248k 0.98
Eg Acquisition Corp *w Exp 05/28/202 0.0 $228k 368k 0.62
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $208k 250k 0.83
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $115k 240k 0.48