Third Point LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.3T
Holdings
92
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSENTINELONE INC | 26,712,482 | $1.3T | 9.41% | |
| 2 | DHRDANAHER CORPORATION | 2,900,000 | $954.1B | 6.66% | |
| 3 | PCGPG&E CORP | 77,000,000 | $934.8B | 6.52% | |
| 4 | AMZNAMAZON COM INC | 235,000 | $783.6B | 5.47% | |
| 5 | INTUINTUIT | 1,150,000 | $739.7B | 5.16% | |
| 6 | GOOGLALPHABET INC | 212,000 | $614.2B | 4.29% | |
| 7 | UPSTUPSTART HLDGS INC | 4,000,000 | $605.2B | 4.22% | |
| 8 | MSFTMICROSOFT CORP | 1,600,000 | $538.1B | 3.76% | |
| 9 | ACNACCENTURE PLC IRELAND | 1,250,000 | $518.2B | 3.62% | |
| 10 | SPGIS&P GLOBAL INC | 1,000,000 | $471.9B | 3.29% | |
| 11 | AVTRAVANTOR INC | 10,800,000 | $455.1B | 3.18% | |
| 12 | CSGPCOSTAR GROUP INC | 5,687,819 | $449.5B | 3.14% | |
| 13 | BURLBURLINGTON STORES INC | 1,480,000 | $431.4B | 3.01% | |
| 14 | RIVNRIVIAN AUTOMOTIVE INC | 4,046,572 | $408.3B | 2.85% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 790,000 | $396.7B | 2.77% | |
| 16 | IQVIQVIA HLDGS INC | 1,325,000 | $373.8B | 2.61% | |
| 17 | DISDISNEY WALT CO | 2,000,000 | $309.8B | 2.16% | |
| 18 | RHRH | 535,000 | $286.7B | 2.00% | |
| 19 | DDDUPONT DE NEMOURS INC | 3,310,607 | $267.4B | 1.87% | |
| 20 | CTLTEURCATALENT INC | 1,925,000 | $246.5B | 1.72% | |
| 21 | EXPEEXPEDIA GROUP INC | 1,307,359 | $236.3B | 1.65% | |
| 22 | T7DTRANSDIGM GROUP INC | 326,878 | $208.0B | 1.45% | |
| 23 | DELLDELL TECHNOLOGIES INC | 3,600,000 | $202.2B | 1.41% | |
| 24 | AFWALIGN TECHNOLOGY INC | 300,000 | $197.2B | 1.38% | |
| 25 | HTZHERTZ GLOBAL HLDGS INC | 5,995,465 | $149.8B | 1.05% | |
| 26 | —LESLIES INC | 5,950,000 | $140.8B | 0.98% | |
| 27 | AESAES CORP | 5,750,000 | $139.7B | 0.98% | |
| 28 | ZEN1EURZENDESK INC | 1,304,400 | $136.0B | 0.95% | |
| 29 | CCKCROWN HLDGS INC | 1,000,000 | $110.6B | 0.77% | |
| 30 | EQTEQT CORP | 4,975,000 | $108.5B | 0.76% | |
| 31 | COUPEURCOUPA SOFTWARE INC | 650,000 | $102.7B | 0.72% | |
| 32 | CMCSACOMCAST CORP NEW | 2,000,000 | $100.7B | 0.70% | |
| 33 | —CANO HEALTH INC | 11,284,192 | $100.5B | 0.70% | |
| 34 | PCG 5.5 08/16/23PG&E CORP | 800,000 | $92.5B | 0.65% | |
| 35 | ALITALIGHT INC | 8,372,080 | $90.5B | 0.63% | |
| 36 | PRMPERIMETER SOLUTIONS SA | 6,450,000 | $89.6B | 0.63% | |
| 37 | GRABGRAB HOLDINGS LIMITED | 12,408,903 | $88.5B | 0.62% | |
| 38 | CFCF INDS HLDGS INC | 1,244,477 | $88.1B | 0.61% | |
| 39 | VTYXVENTYX BIOSCIENCES INC | 4,312,834 | $83.1B | 0.58% | |
| 40 | LFG1USDARCHAEA ENERGY INC | 4,454,110 | $81.4B | 0.57% | |
| 41 | OPENOPENDOOR TECHNOLOGIES INC | 3,775,000 | $55.2B | 0.38% | |
| 42 | GBGLOBAL BLUE GROUP HOLDING AG | 8,580,069 | $54.9B | 0.38% | |
| 43 | AESCAES CORP | 500,000 | $48.0B | 0.34% | |
| 44 | 75ZMEMBERSHIP COLLECTIVE GROUP | 3,750,000 | $47.9B | 0.33% | |
| 45 | JWSMFJAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.0B | 0.27% | |
| 46 | —GO ACQUISITION CORP | 3,000,000 | $29.5B | 0.21% | |
| 47 | —AVANTI ACQUISITION CORP | 3,000,000 | $29.5B | 0.21% | |
| 48 | —COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.3B | 0.17% | |
| 49 | —KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.5B | 0.14% | |
| 50 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.4B | 0.14% | |
| 51 | SMFRUSDSEMA4 HOLDINGS CORP | 4,295,000 | $19.2B | 0.13% | |
| 52 | —COHN ROBBINS HOLDINGS CORP | 1,900,000 | $18.7B | 0.13% | |
| 53 | —ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.6B | 0.12% | |
| 54 | —FIRSTMARK HORIZON ACQUISITIO | 1,750,000 | $17.3B | 0.12% | |
| 55 | —TPG PACE BEN FIN CORP | 1,700,000 | $16.7B | 0.12% | |
| 56 | KRSPRICE ACQUISITION CORP II | 1,500,000 | $15.0B | 0.10% | |
| 57 | APOEURAPOLLO GLOBAL MGMT INC | 200,000 | $14.5B | 0.10% | |
| 58 | —VECTOR ACQUISITION CORP II | 1,420,595 | $13.9B | 0.10% | |
| 59 | —ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.7B | 0.09% | |
| 60 | —LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.3B | 0.09% | |
| 61 | —DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.7B | 0.08% | |
| 62 | SAVE 1 05/15/26SPIRIT AIRLS INC | 13,000,000 | $11.2B | 0.08% | |
| 63 | —EG ACQUISITION CORP | 1,102,500 | $10.7B | 0.07% | |
| 64 | —DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10.3B | 0.07% | |
| 65 | —VALOR LATITUDE ACQUISITN COR | 1,000,000 | $9.9B | 0.07% | |
| 66 | —SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.8B | 0.07% | |
| 67 | —JAWS HURRICANE ACQUISITN COR | 992,739 | $9.7B | 0.07% | |
| 68 | —LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.7B | 0.07% | |
| 69 | —MEDICUS SCIENCES ACQUISITION | 790,000 | $7.7B | 0.05% | |
| 70 | SHYISHARES TR | 82,116 | $7.0B | 0.05% | |
| 71 | AURAURORA INNOVATION INC | 1,032,463 | $6.5B | 0.05% | |
| 72 | AUROWAURORA INNOVATION INC | 1,835,000 | $5.5B | 0.04% | |
| 73 | —FAR PEAK ACQUISITION CORP | 666,666 | $1.3B | 0.01% | |
| 74 | JOBYJOBY AVIATION INC | 750,000 | $1.2B | 0.01% | |
| 75 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $1.0B | 0.01% | |
| 76 | —AVANTI ACQUISITION CORP | 1,500,000 | $888.0M | 0.01% | |
| 77 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $842.0M | 0.01% | |
| 78 | —GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $800.0M | 0.01% | |
| 79 | —COHN ROBBINS HOLDINGS CORP | 833,332 | $667.0M | 0.00% | |
| 80 | INACGO ACQUISITION CORP | 1,000,000 | $660.0M | 0.00% | |
| 81 | GRABGRAB HOLDINGS LIMITED | 300,000 | $633.0M | 0.00% | |
| 82 | KRSPRICE ACQUISITION CORP II | 375,000 | $562.0M | 0.00% | |
| 83 | —COMPUTE HEALTH ACQUISITIN CO | 625,000 | $552.0M | 0.00% | |
| 84 | —FIRSTMARK HORIZON ACQUISITIO | 505,000 | $505.0M | 0.00% | |
| 85 | —BLUE WHALE ACQUISITION CORP | 500,000 | $425.0M | 0.00% | |
| 86 | —LOGISTICS INNOVTN TECHNLGS C | 333,332 | $287.0M | 0.00% | |
| 87 | TMCWWTMC THE METALS COMPANY INC | 1,000,000 | $270.0M | 0.00% | |
| 88 | —TLG ACQUISITION ONE CORP | 500,000 | $260.0M | 0.00% | |
| 89 | —JAWS HURRICANE ACQUISITN COR | 248,184 | $243.0M | 0.00% | |
| 90 | —EG ACQUISITION CORP | 367,499 | $228.0M | 0.00% | |
| 91 | —SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $208.0M | 0.00% | |
| 92 | HIPOWHIPPO HLDGS INC | 240,000 | $115.0M | 0.00% |