$13 Billion is the total value of Third Point's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $1,058,293,000 | +32.7% | 84,935,257 | 0.0% | 8.16% | +2.3% | |
| DIS | Sell | DISNEY WALT CO | $869,664,000 | +32.2% | 4,800,000 | -9.4% | 6.70% | +1.9% |
| DHR | DANAHER CORPORATION | $666,420,000 | +3.2% | 3,000,000 | 0.0% | 5.14% | -20.5% | |
| IAA | Sell | IAA INC | $643,302,000 | +17.3% | 9,900,000 | -6.0% | 4.96% | -9.6% |
| UPST | New | UPSTART HLDGS INC | $520,444,000 | – | 13,381,222 | +100.0% | 4.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $496,162,000 | +6.0% | 750,000 | 0.0% | 3.82% | -18.3% | |
| AMZN | Sell | AMAZON COM INC | $472,255,000 | -26.8% | 145,000 | -29.3% | 3.64% | -43.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $455,686,000 | – | 260,000 | +100.0% | 3.51% | – |
| BURL | BURLINGTON STORES INC | $436,788,000 | +26.9% | 1,670,000 | 0.0% | 3.37% | -2.2% | |
| INTU | Buy | INTUIT | $379,850,000 | +288.1% | 1,000,000 | +233.3% | 2.93% | +199.1% |
| V | VISA INC | $339,032,000 | +9.4% | 1,550,000 | 0.0% | 2.61% | -15.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $325,822,000 | -56.1% | 1,400,000 | -44.6% | 2.51% | -66.2% |
| IQV | IQVIA HLDGS INC | $324,369,000 | +13.7% | 1,810,400 | 0.0% | 2.50% | -12.4% | |
| AVTR | Buy | AVANTOR INC | $309,650,000 | +175.4% | 11,000,000 | +120.0% | 2.39% | +112.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $302,218,000 | -35.8% | 2,136,422 | -33.2% | 2.33% | -50.6% |
| FB | Sell | FACEBOOK INCcl a | $300,476,000 | +2.0% | 1,100,000 | -2.2% | 2.32% | -21.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $300,142,000 | +45.2% | 485,000 | +11.5% | 2.31% | +11.9% |
| JD | Sell | JD.COM INCspon adr cl a | $298,860,000 | -13.5% | 3,400,000 | -23.6% | 2.30% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC | $295,857,000 | +5.9% | 900,000 | +16.1% | 2.28% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $289,146,000 | +25.0% | 1,300,000 | +18.2% | 2.23% | -3.7% |
| RACE | FERRARI N V | $249,029,000 | +24.7% | 1,085,000 | 0.0% | 1.92% | -3.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,555,000 | -27.5% | 455,000 | -28.9% | 1.75% | -44.1% |
| CRM | Sell | SALESFORCE COM INC | $200,277,000 | -44.1% | 900,000 | -36.8% | 1.54% | -56.9% |
| APTV | New | APTIV PLC | $195,435,000 | – | 1,500,000 | +100.0% | 1.51% | – |
| TEL | TE CONNECTIVITY LTD | $187,658,000 | +23.9% | 1,550,000 | 0.0% | 1.45% | -4.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $179,007,000 | +276.2% | 2,305,900 | +198.6% | 1.38% | +189.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $158,880,000 | +6.6% | 1,200,000 | -26.2% | 1.22% | -17.8% |
| BKI | BLACK KNIGHT INC | $154,612,000 | +1.5% | 1,750,000 | 0.0% | 1.19% | -21.8% | |
| SWK | New | STANLEY BLACK & DECKER INC | $146,034,000 | – | 817,841 | +100.0% | 1.13% | – |
| NKE | New | NIKE INCcl b | $141,470,000 | – | 1,000,000 | +100.0% | 1.09% | – |
| CTLT | New | CATALENT INC | $127,486,000 | – | 1,225,000 | +100.0% | 0.98% | – |
| LESL | New | LESLIES INC | $124,875,000 | – | 4,500,000 | +100.0% | 0.96% | – |
| KMX | New | CARMAX INC | $120,436,000 | – | 1,275,000 | +100.0% | 0.93% | – |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $118,685,000 | +63.9% | 9,129,625 | -12.4% | 0.92% | +26.4% |
| RH | New | RH | $115,662,000 | – | 258,452 | +100.0% | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $112,218,000 | – | 320,000 | +100.0% | 0.86% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $104,520,000 | -5.0% | 13,000,000 | 0.0% | 0.81% | -26.7% | |
| PCGU | PG&E CORPunit 99/99/9999 | $98,272,000 | +25.2% | 800,000 | 0.0% | 0.76% | -3.4% | |
| JWS | New | JAWS ACQUISITION CORP | $77,108,000 | – | 5,750,000 | +100.0% | 0.59% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $75,500,000 | – | 5,000,000 | +100.0% | 0.58% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $71,961,000 | – | 554,400 | +100.0% | 0.56% | – |
| WISH | New | CONTEXTLOGIC INC | $67,078,000 | – | 3,853,050 | +100.0% | 0.52% | – |
| PINS | Sell | PINTEREST INCcl a | $65,900,000 | -55.6% | 1,000,000 | -72.0% | 0.51% | -65.8% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $57,825,000 | – | 4,500,000 | +100.0% | 0.45% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $54,135,000 | +154.5% | 2,356,991 | 0.0% | 0.42% | +95.8% | |
| EL | New | LAUDER ESTEE COS INCcl a | $53,238,000 | – | 200,000 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $49,820,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| VNT | New | VONTIER CORPORATION | $40,128,000 | – | 1,201,439 | +100.0% | 0.31% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $36,750,000 | +6.6% | 3,000,000 | 0.0% | 0.28% | -18.0% | |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $35,502,000 | – | 2,750,000 | +100.0% | 0.27% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $33,150,000 | – | 3,000,000 | +100.0% | 0.26% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $32,520,000 | – | 3,000,000 | +100.0% | 0.25% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $31,890,000 | +5.5% | 3,000,000 | 0.0% | 0.25% | -18.5% | |
| KDMN | KADMON HLDGS INC | $31,545,000 | +5.9% | 7,601,115 | 0.0% | 0.24% | -18.5% | |
| DASH | New | DOORDASH INCcl a | $28,550,000 | – | 200,000 | +100.0% | 0.22% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $26,875,000 | +6.5% | 2,500,000 | 0.0% | 0.21% | -17.9% | |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $26,360,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $23,036,000 | – | 712,300 | +100.0% | 0.18% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $22,320,000 | – | 2,000,000 | +100.0% | 0.17% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $20,700,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $19,890,000 | – | 114,975 | +100.0% | 0.15% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $19,500,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $17,100,000 | – | 1,500,000 | +100.0% | 0.13% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $16,824,000 | – | 1,150,000 | +100.0% | 0.13% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $15,162,000 | – | 1,400,000 | +100.0% | 0.12% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $13,656,000 | – | 1,200,000 | +100.0% | 0.10% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $11,560,000 | – | 565,000 | +100.0% | 0.09% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $11,310,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $11,020,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $7,994,000 | – | 700,000 | +100.0% | 0.06% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $7,650,000 | – | 1,666,666 | +100.0% | 0.06% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,756,000 | +14.5% | 55,060 | +14.6% | 0.04% | -11.9% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,141,000 | -69.3% | 6,000,000 | 0.0% | 0.03% | -76.3% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,187,000 | +156.7% | 1,333,333 | 0.0% | 0.02% | +88.9% | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -123,268 | -100.0% | -0.15% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -500,000 | -100.0% | -0.28% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -45,000,000 | -100.0% | -0.42% | – | |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -5,000,000 | -100.0% | -0.51% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -800,000 | -100.0% | -1.30% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,000,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
About Third Point
Third Point LLC is a New York-based hedge fund founded by Daniel S. Loeb in 1995. The company manages over $17 billion in assets and is known for its activist investing strategy. Third Point invests in a variety of industries, including technology, healthcare, and consumer goods.
Daniel S. Loeb is the CEO and founder of Third Point LLC. He is a well-known activist investor and has been involved in several high-profile campaigns, including the ousting of Yahoo's CEO in 2012. In addition to Loeb, Third Point's leadership team includes Munib Islam, the COO, and Matt Ober, the Chief Investment Officer.
Third Point's investment strategy involves taking large positions in companies and then using its influence to push for changes that will increase shareholder value. The company is known for its detailed research and analysis, which it uses to identify undervalued companies with strong growth potential.
While Third Point has had some notable successes, such as its investment in Sony, it has also had some high-profile failures, such as its investment in Herbalife. Despite these setbacks, Third Point remains a major player in the hedge fund industry and is closely watched by investors and analysts alike.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 33 | Q3 2023 | 13.8% |
| SOTHEBYS | 26 | Q3 2019 | 7.4% |
| CONSTELLATION BRANDS INC | 24 | Q1 2019 | 4.7% |
| S&P GLOBAL INC | 24 | Q1 2022 | 5.1% |
| BAXTER INTL INC | 21 | Q2 2020 | 28.3% |
| ISHARES TR | 21 | Q4 2022 | 0.1% |
| KADMON HLDGS INC | 20 | Q2 2021 | 0.6% |
| ALPHABET INC | 17 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 17 | Q3 2023 | 10.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.1% |
View Third Point's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bath & Body Works, Inc. | March 06, 2023 | 13,751,100 | 6.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Membership Collective Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| SentinelOne, Inc. | January 30, 2023 | 10,152,706 | 4.4% |
| Ventyx Biosciences, Inc. | November 09, 2022 | 2,252,432 | 4.0% |
| Cano Health, Inc. | October 25, 2022 | 8,000,000 | 3.5% |
| Archaea Energy Inc. | February 14, 2022 | 4,454,110 | 8.3% |
| Hippo Holdings Inc. | February 14, 2022 | 240,000 | 0.1% |
| IAA, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| ION Acquisition Corp 3 Ltd. | February 14, 2022 | 1,800,000 | 6.9% |
View Third Point's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-10 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-06 |
| SC 13D/A | 2023-02-22 |
View Third Point's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.