Third Point LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$18.3B
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSTUPSTART HLDGS INC | 12,400,000 | $3.9T | 21419.16% | |
| 2 | SSENTINELONE INC | 26,712,482 | $1.4T | 7620.39% | |
| 3 | DHRDANAHER CORPORATION | 2,865,000 | $872.2B | 4761.19% | |
| 4 | PCGPG&E CORP | 81,935,257 | $786.6B | 4293.69% | |
| 5 | DISDISNEY WALT CO | 4,150,000 | $702.1B | 3832.31% | |
| 6 | AMZNAMAZON COM INC | 185,000 | $607.7B | 3317.43% | |
| 7 | INTUINTUIT | 1,100,000 | $593.5B | 3239.53% | |
| 8 | GOOGLALPHABET INC | 212,000 | $566.8B | 3093.92% | |
| 9 | CSGPCOSTAR GROUP INC | 5,687,819 | $489.5B | 2672.00% | |
| 10 | INTCINTEL CORP | 9,000,000 | $479.5B | 2617.56% | |
| 11 | MSFTMICROSOFT CORP | 1,600,000 | $451.1B | 2462.27% | |
| 12 | BURLBURLINGTON STORES INC | 1,580,000 | $448.0B | 2445.72% | |
| 13 | AVTRAVANTOR INC | 10,800,000 | $441.7B | 2411.22% | |
| 14 | SPGIS&P GLOBAL INC | 1,000,000 | $424.9B | 2319.35% | |
| 15 | 0C3ENDEAVOR GROUP HLDGS INC | 12,500,000 | $358.4B | 1956.26% | |
| 16 | DELLDELL TECHNOLOGIES INC | 3,360,000 | $349.6B | 1908.22% | |
| 17 | METAFACEBOOK INC | 1,000,000 | $339.4B | 1852.63% | |
| 18 | VVISA INC | 1,400,000 | $311.9B | 1702.30% | |
| 19 | PSFEPAYSAFE LIMITED | 39,474,064 | $305.9B | 1669.95% | |
| 20 | ELLAUDER ESTEE COS INC | 1,000,000 | $299.9B | 1637.23% | |
| 21 | IQVIQVIA HLDGS INC | 1,250,000 | $299.4B | 1634.47% | |
| 22 | T7DTRANSDIGM GROUP INC | 450,000 | $281.1B | 1534.20% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 680,000 | $265.7B | 1450.39% | |
| 24 | DDDUPONT DE NEMOURS INC | 2,975,000 | $202.3B | 1104.13% | |
| 25 | RHRH | 300,000 | $200.1B | 1092.14% | |
| 26 | ALITALIGHT INC | 17,000,000 | $195.2B | 1065.32% | |
| 27 | APTVAPTIV PLC | 1,300,000 | $193.7B | 1057.14% | |
| 28 | CTLTEURCATALENT INC | 1,375,000 | $183.0B | 998.78% | |
| 29 | TELTE CONNECTIVITY LTD | 1,310,000 | $179.8B | 981.25% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 2,000,000 | $154.8B | 844.90% | |
| 31 | SUSUNCOR ENERGY INC NEW | 7,000,000 | $145.2B | 792.71% | |
| 32 | —CANO HEALTH INC | 11,084,192 | $140.5B | 767.21% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 900,000 | $131.7B | 719.04% | |
| 34 | BKIEURBLACK KNIGHT INC | 1,800,000 | $129.6B | 707.45% | |
| 35 | —LESLIES INC | 6,150,000 | $126.3B | 689.55% | |
| 36 | DIDIYDIDI GLOBAL INC | 13,079,728 | $99.4B | 542.59% | |
| 37 | AESAES CORP | 3,750,000 | $85.6B | 467.33% | |
| 38 | LFG1USDARCHAEA ENERGY INC | 4,270,000 | $80.9B | 441.47% | |
| 39 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $76.5B | 417.48% | |
| 40 | CFCF INDS HLDGS INC | 1,000,000 | $55.8B | 304.70% | |
| 41 | GBGLOBAL BLUE GROUP HOLDING AG | 8,580,069 | $55.4B | 302.56% | |
| 42 | —REINVENT TECHNOLOGY PARTNERS | 7,647,625 | $51.0B | 278.19% | |
| 43 | AESCAES CORP | 500,000 | $48.2B | 263.11% | |
| 44 | JXNJACKSON FINANCIAL INC | 1,812,124 | $47.1B | 257.19% | |
| 45 | 75ZMEMBERSHIP COLLECTIVE GROUP | 3,750,000 | $46.6B | 254.65% | |
| 46 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.0B | 213.11% | |
| 47 | —AUSTERLITZ ACQUISITION CORP | 4,000,000 | $39.0B | 212.89% | |
| 48 | —FINTECH ACQUISITION CORP V | 3,000,000 | $30.4B | 165.89% | |
| 49 | —GO ACQUISITION CORP | 3,000,000 | $29.4B | 160.65% | |
| 50 | —AVANTI ACQUISITION CORP | 3,000,000 | $29.4B | 160.32% | |
| 51 | —KHOSLA VENTURES ACQUT CO III | 2,500,000 | $24.5B | 133.74% | |
| 52 | —COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.4B | 133.33% | |
| 53 | RKLBROCKET LAB USA INC | 1,500,000 | $24.2B | 132.07% | |
| 54 | ACHRARCHER AVIATION INC | 2,500,000 | $22.2B | 121.18% | |
| 55 | SMFRUSDSEMA4 HOLDINGS CORP | 2,795,000 | $21.2B | 115.80% | |
| 56 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.9B | 108.75% | |
| 57 | —VY GLOBAL GROWTH | 2,000,000 | $19.6B | 107.10% | |
| 58 | —COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18.7B | 101.85% | |
| 59 | —ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.6B | 96.00% | |
| 60 | —FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17.1B | 93.62% | |
| 61 | UPGBPWHEELS UP EXPERIENCE INC | 2,500,000 | $16.5B | 89.93% | |
| 62 | —ALTIMETER GROWTH CORP | 1,600,000 | $16.4B | 89.26% | |
| 63 | KRSPRICE ACQUISITION CORP II | 1,500,000 | $15.4B | 84.34% | |
| 64 | —TLG ACQUISITION ONE CORP | 1,500,000 | $14.8B | 80.65% | |
| 65 | —VECTOR ACQUISITION CORP II | 1,500,000 | $14.6B | 79.83% | |
| 66 | —BLUESCAPE OPPORTUNITIES ACQU | 1,484,299 | $14.5B | 79.40% | |
| 67 | SAVE 1 05/15/26SPIRIT AIRLS INC | 15,000,000 | $14.1B | 76.86% | |
| 68 | —ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.7B | 69.37% | |
| 69 | —LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.2B | 66.46% | |
| 70 | —DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.8B | 64.19% | |
| 71 | —EG ACQUISITION CORP | 1,102,500 | $10.9B | 59.58% | |
| 72 | —ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $10.0B | 54.37% | |
| 73 | —VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.9B | 54.31% | |
| 74 | —JAWS HURRICANE ACQUISITN COR | 992,739 | $9.9B | 54.19% | |
| 75 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.9B | 54.15% | |
| 76 | —LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.9B | 54.13% | |
| 77 | —HUMANCO ACQUISITION CORP | 1,000,000 | $9.9B | 53.99% | |
| 78 | —FIFTH WALL ACQUISITN CORP II | 1,000,000 | $9.8B | 53.60% | |
| 79 | —SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.8B | 53.39% | |
| 80 | —SVF INVESTMENT CORP 3 | 800,000 | $7.9B | 42.93% | |
| 81 | —NIGHTDRAGON ACQUISITION CORP | 800,000 | $7.8B | 42.67% | |
| 82 | —MEDICUS SCIENCES ACQUISITION | 790,000 | $7.7B | 42.04% | |
| 83 | —TISHMAN SPEYER INNOVATION CO | 750,000 | $7.3B | 40.12% | |
| 84 | SHYISHARES TR | 81,730 | $7.0B | 38.43% | |
| 85 | —TPG PACE BEN FIN CORP | 540,000 | $5.7B | 31.10% | |
| 86 | —THE MUSIC ACQUISITION CORP | 500,000 | $5.0B | 27.40% | |
| 87 | —HAMILTON LANE ALLIANCE HLDGS | 500,000 | $5.0B | 27.29% | |
| 88 | OPCHOPTION CARE HEALTH INC | 200,000 | $4.9B | 26.49% | |
| 89 | —ARCHAEA ENERGY INC | 510,000 | $3.7B | 20.43% | |
| 90 | INGNINOGEN INC | 73,675 | $3.2B | 17.33% | |
| 91 | PSFEPAYSAFE LIMITED | 1,666,666 | $3.1B | 16.83% | |
| 92 | —REINVENT TECHNOLOGY PARTNERS | 1,835,000 | $2.6B | 14.43% | |
| 93 | JOBYJOBY AVIATION INC | 750,000 | $1.7B | 9.21% | |
| 94 | ARBKARGO BLOCKCHAIN PLC | 100,000 | $1.6B | 8.73% | |
| 95 | —FAR PEAK ACQUISITION CORP | 666,666 | $1.2B | 6.29% | |
| 96 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $1.1B | 6.28% | |
| 97 | —AUSTERLITZ ACQUISITION CORP | 1,000,000 | $1.1B | 5.73% | |
| 98 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1.0B | 5.51% | |
| 99 | —AVANTI ACQUISITION CORP | 1,500,000 | $981.0M | 5.35% | |
| 100 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $960.0M | 5.24% |
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