Third Point LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0T
Holdings
74
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 84,935,257 | $1.1T | 8.16% | |
| 2 | DISDISNEY WALT CO | 4,800,000 | $869.7B | 6.70% | |
| 3 | DHRDANAHER CORPORATION | 3,000,000 | $666.4B | 5.14% | |
| 4 | IAA-WUSDIAA INC | 9,900,000 | $643.3B | 4.96% | |
| 5 | UPSTUPSTART HLDGS INC | 13,381,222 | $520.4B | 4.01% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $496.2B | 3.83% | |
| 7 | AMZNAMAZON COM INC | 145,000 | $472.3B | 3.64% | |
| 8 | GOOGLALPHABET INC | 260,000 | $455.7B | 3.51% | |
| 9 | BURLBURLINGTON STORES INC | 1,670,000 | $436.8B | 3.37% | |
| 10 | INTUINTUIT | 1,000,000 | $379.9B | 2.93% | |
| 11 | VVISA INC | 1,550,000 | $339.0B | 2.61% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 1,400,000 | $325.8B | 2.51% | |
| 13 | IQVIQVIA HLDGS INC | 1,810,400 | $324.4B | 2.50% | |
| 14 | AVTRAVANTOR INC | 11,000,000 | $309.6B | 2.39% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 2,136,422 | $302.2B | 2.33% | |
| 16 | METAFACEBOOK INC | 1,100,000 | $300.5B | 2.32% | |
| 17 | T7DTRANSDIGM GROUP INC | 485,000 | $300.1B | 2.31% | |
| 18 | JDJD.COM INC | 3,400,000 | $298.9B | 2.30% | |
| 19 | SPGIS&P GLOBAL INC | 900,000 | $295.9B | 2.28% | |
| 20 | MSFTMICROSOFT CORP | 1,300,000 | $289.1B | 2.23% | |
| 21 | RACEFERRARI N V | 1,085,000 | $249.0B | 1.92% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 455,000 | $227.6B | 1.75% | |
| 23 | CRMSALESFORCE COM INC | 900,000 | $200.3B | 1.54% | |
| 24 | APTVAPTIV PLC | 1,500,000 | $195.4B | 1.51% | |
| 25 | TELTE CONNECTIVITY LTD | 1,550,000 | $187.7B | 1.45% | |
| 26 | PLNTPLANET FITNESS INC | 2,305,900 | $179.0B | 1.38% | |
| 27 | EXPEEXPEDIA GROUP INC | 1,200,000 | $158.9B | 1.22% | |
| 28 | BKIEURBLACK KNIGHT INC | 1,750,000 | $154.6B | 1.19% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 817,841 | $146.0B | 1.13% | |
| 30 | NKENIKE INC | 1,000,000 | $141.5B | 1.09% | |
| 31 | CTLTEURCATALENT INC | 1,225,000 | $127.5B | 0.98% | |
| 32 | —LESLIES INC | 4,500,000 | $124.9B | 0.96% | |
| 33 | KMXCARMAX INC | 1,275,000 | $120.4B | 0.93% | |
| 34 | GBGLOBAL BLUE GROUP HOLDING AG | 9,129,625 | $118.7B | 0.91% | |
| 35 | RHRH | 258,452 | $115.7B | 0.89% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 320,000 | $112.2B | 0.87% | |
| 37 | ETRNUSDEQUITRANS MIDSTREAM CORP | 13,000,000 | $104.5B | 0.81% | |
| 38 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $98.3B | 0.76% | |
| 39 | —JAWS ACQUISITION CORP | 5,750,000 | $77.1B | 0.59% | |
| 40 | —FOLEY TRASIMENE ACQUISITION | 5,000,000 | $75.5B | 0.58% | |
| 41 | ZZILLOW GROUP INC | 554,400 | $72.0B | 0.55% | |
| 42 | —CONTEXTLOGIC INC | 3,853,050 | $67.1B | 0.52% | |
| 43 | PINSPINTEREST INC | 1,000,000 | $65.9B | 0.51% | |
| 44 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 4,500,000 | $57.8B | 0.45% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 2,356,991 | $54.1B | 0.42% | |
| 46 | ELLAUDER ESTEE COS INC | 200,000 | $53.2B | 0.41% | |
| 47 | INTCINTEL CORP | 1,000,000 | $49.8B | 0.38% | |
| 48 | VNTVONTIER CORPORATION | 1,201,439 | $40.1B | 0.31% | |
| 49 | —REINVENT TECHNOLOGY PARTNERS | 3,000,000 | $36.8B | 0.28% | |
| 50 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,750,000 | $35.5B | 0.27% | |
| 51 | —JAWS SPITFIRE ACQUISITION CO | 3,000,000 | $33.1B | 0.26% | |
| 52 | —AVANTI ACQUISITION CORP | 3,000,000 | $32.5B | 0.25% | |
| 53 | —GO ACQUISITION CORP | 3,000,000 | $31.9B | 0.25% | |
| 54 | —KADMON HLDGS INC | 7,601,115 | $31.5B | 0.24% | |
| 55 | DASHDOORDASH INC | 200,000 | $28.6B | 0.22% | |
| 56 | —COHN ROBBINS HOLDINGS CORP | 2,500,000 | $26.9B | 0.21% | |
| 57 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,000,000 | $26.4B | 0.20% | |
| 58 | DISHDISH NETWORK CORPORATION | 712,300 | $23.0B | 0.18% | |
| 59 | —BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $22.3B | 0.17% | |
| 60 | —FAR PEAK ACQUISITION CORP | 2,000,000 | $20.7B | 0.16% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 114,975 | $19.9B | 0.15% | |
| 62 | —ALTIMETER GROWTH CORP | 1,500,000 | $19.5B | 0.15% | |
| 63 | —FIRSTMARK HORIZON ACQUISITIO | 1,500,000 | $17.1B | 0.13% | |
| 64 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,150,000 | $16.8B | 0.13% | |
| 65 | —MARQUEE RAINE ACQUISITION CO | 1,400,000 | $15.2B | 0.12% | |
| 66 | —REINVENT TECHNOLOGY PARTNERS | 1,200,000 | $13.7B | 0.11% | |
| 67 | —STAR PEAK ENERGY TRANSITION | 565,000 | $11.6B | 0.09% | |
| 68 | —RICE ACQUISITION CORP | 1,000,000 | $11.3B | 0.09% | |
| 69 | —HUMANCO ACQUISITION CORP | 1,000,000 | $11.0B | 0.08% | |
| 70 | —DRAGONEER GROWTH OPPTY CORP | 700,000 | $8.0B | 0.06% | |
| 71 | —FOLEY TRASIMENE ACQUISITION | 1,666,666 | $7.7B | 0.06% | |
| 72 | SHYISHARES TR | 55,060 | $4.8B | 0.04% | |
| 73 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,000,000 | $4.1B | 0.03% | |
| 74 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $2.2B | 0.02% |