Third Point - Q2 2021 holdings

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$17.1 Billion is the total value of Third Point's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.2% .

All

			Value		Shares		↓ Weighting
UPST		UPSTART HLDGS INC	$1,671,315,000	-1.0%	13,381,222	0.0%	9.78%	-14.1%
S	New	SENTINELONE INCcl a	$1,077,905,000	–	25,362,482	+100.0%	6.31%	–
PCG	Sell	PG&E CORP	$833,282,000	-14.2%	81,935,257	-1.2%	4.88%	-25.5%
INTC	Buy	INTEL CORP	$785,960,000	+1128.1%	14,000,000	+1300.0%	4.60%	+967.5%
DHR	Sell	DANAHER CORPORATION	$768,851,000	+17.8%	2,865,000	-1.2%	4.50%	+2.3%
DIS	Sell	DISNEY WALT CO	$729,446,000	-5.9%	4,150,000	-1.2%	4.27%	-18.2%
SOFI	New	SOFI TECHNOLOGIES INC	$553,970,000	–	28,897,766	+100.0%	3.24%	–
INTU	Sell	INTUIT	$539,187,000	+17.3%	1,100,000	-8.3%	3.16%	+1.9%
PSFE		PAYSAFE LIMITEDord	$502,565,000	-10.3%	41,500,000	0.0%	2.94%	-22.1%
AMZN	Buy	AMAZON COM INC	$498,823,000	+41.4%	145,000	+27.2%	2.92%	+22.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$488,358,000	+12.8%	200,000	-4.8%	2.86%	-2.1%
BURL	Sell	BURLINGTON STORES INC	$476,545,000	+6.3%	1,480,000	-1.3%	2.79%	-7.6%
CSGP	Buy	COSTAR GROUP INC	$469,672,000	+3.9%	5,671,000	+931.1%	2.75%	-9.8%
MSFT		MICROSOFT CORP	$433,440,000	+14.9%	1,600,000	0.0%	2.54%	-0.2%
UBER	Buy	UBER TECHNOLOGIES INC	$418,502,000	+13.7%	8,350,000	+23.7%	2.45%	-1.2%
SPGI		S&P GLOBAL INC	$410,450,000	+16.3%	1,000,000	0.0%	2.40%	+1.1%
AVTR	Sell	AVANTOR INC	$372,855,000	+17.2%	10,500,000	-4.5%	2.18%	+1.8%
V		VISA INC	$350,730,000	+10.4%	1,500,000	0.0%	2.05%	-4.1%
EL	Buy	LAUDER ESTEE COS INCcl a	$348,298,000	+24.1%	1,095,000	+13.5%	2.04%	+7.8%
FB		FACEBOOK INCcl a	$347,710,000	+18.1%	1,000,000	0.0%	2.04%	+2.5%
EDR	New	ENDEAVOR GROUP HLDGS INC	$346,375,000	–	12,500,000	+100.0%	2.03%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$313,494,000	+77.8%	3,145,321	+57.3%	1.84%	+54.5%
IQV	Sell	IQVIA HLDGS INC	$302,900,000	-13.4%	1,250,000	-31.0%	1.77%	-24.8%
TDG	Sell	TRANSDIGM GROUP INC	$291,280,000	+2.2%	450,000	-7.2%	1.70%	-11.3%
UNH		UNITEDHEALTH GROUP INC	$240,264,000	+7.6%	600,000	0.0%	1.41%	-6.6%
JD	Sell	JD.COM INCspon adr cl a	$231,449,000	-16.8%	2,900,000	-12.1%	1.36%	-27.8%
DD	Buy	DUPONT DE NEMOURS INC	$230,295,000	+11.4%	2,975,000	+11.2%	1.35%	-3.2%
APTV	Sell	APTIV PLC	$204,529,000	-4.3%	1,300,000	-16.1%	1.20%	-16.9%
TEL	Sell	TE CONNECTIVITY LTD	$204,167,000	+2.0%	1,510,000	-2.6%	1.20%	-11.4%
RH	Buy	RH	$195,240,000	+17.9%	287,541	+3.6%	1.14%	+2.4%
DIDI	New	DIDI GLOBAL INCsponsored ads	$184,947,000	–	13,079,728	+100.0%	1.08%	–
LESL		LESLIES INC	$169,064,000	+12.2%	6,150,000	0.0%	0.99%	-2.5%
SU	Buy	SUNCOR ENERGY INC NEW	$167,537,000	+33.6%	7,000,000	+16.7%	0.98%	+16.1%
BKI	Buy	BLACK KNIGHT INC	$140,364,000	+11.6%	1,800,000	+5.9%	0.82%	-3.1%
CANO	New	CANO HEALTH INC	$134,119,000	–	11,084,192	+100.0%	0.78%	–
CTLT		CATALENT INC	$132,447,000	+2.7%	1,225,000	0.0%	0.78%	-10.8%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$128,656,000	–	800,000	+100.0%	0.75%	–
GB		GLOBAL BLUE GROUP HOLDING AG	$90,447,000	-18.6%	9,117,625	0.0%	0.53%	-29.3%
PCGU		PG&E CORPunit 99/99/9999	$81,096,000	-11.2%	800,000	0.0%	0.48%	-22.8%
PTON	New	PELOTON INTERACTIVE INC	$74,412,000	–	600,000	+100.0%	0.44%	–
AES	Buy	AES CORP	$71,692,000	+44.5%	2,750,000	+48.6%	0.42%	+25.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$61,323,000	-84.7%	85,000	-86.9%	0.36%	-86.7%
AESC		AES CORPunit 99/99/9999	$53,785,000	+4.1%	500,000	0.0%	0.32%	-9.5%
SLV		ISHARES SILVER TRishares	$48,440,000	+6.7%	2,000,000	0.0%	0.28%	-7.2%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$46,979,000	-28.9%	3,239,901	-27.9%	0.28%	-38.2%
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$39,560,000	–	4,000,000	+100.0%	0.23%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$39,040,000	–	4,000,000	+100.0%	0.23%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$38,920,000	–	4,000,000	+100.0%	0.23%	–
FTCV		FINTECH ACQUISITION CORP V	$36,570,000	+8.7%	3,000,000	0.0%	0.21%	-5.7%
RICE	Buy	RICE ACQUISITION CORP	$31,948,000	+216.0%	1,770,000	+77.0%	0.19%	+175.0%
GOAC		GO ACQUISITION CORP	$29,340,000	-0.7%	3,000,000	0.0%	0.17%	-13.6%
KDMN		KADMON HLDGS INC	$29,416,000	-0.5%	7,601,115	0.0%	0.17%	-13.6%
AVAN		AVANTI ACQUISITION CORP	$29,220,000	-0.3%	3,000,000	0.0%	0.17%	-13.6%
CPUH		COMPUTE HEALTH ACQUISITIN CO	$24,550,000	-0.4%	2,500,000	0.0%	0.14%	-13.3%
KVSC		KHOSLA VENTURES ACQUT CO III	$24,675,000	-0.9%	2,500,000	0.0%	0.14%	-14.3%
KVSB		KHOSLA VENTURES ACQUSTN CO I	$22,365,000	-1.4%	2,250,000	0.0%	0.13%	-14.4%
FPAC		FAR PEAK ACQUISITION CORP	$19,900,000	+1.8%	2,000,000	0.0%	0.12%	-12.1%
VYGG		VY GLOBAL GROWTH	$19,900,000	-1.7%	2,000,000	0.0%	0.12%	-14.7%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$19,444,000	-2.3%	1,982,099	-0.9%	0.11%	-14.9%
CRHC		COHN ROBBINS HOLDINGS CORP	$18,715,000	+0.2%	1,900,000	0.0%	0.11%	-12.7%
AGC		ALTIMETER GROWTH CORPcl a	$18,720,000	0.0%	1,600,000	0.0%	0.11%	-12.7%
CMLF		CM LIFE SCIENCES INC	$18,143,000	-5.9%	1,295,000	0.0%	0.11%	-18.5%
IACC	New	ION ACQUISITION CORP 3 LTD	$17,658,000	–	1,800,000	+100.0%	0.10%	–
FMAC	Buy	FIRSTMARK HORIZON ACQUISITIO	$17,378,000	+4.8%	1,750,000	+5.5%	0.10%	-8.9%
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$15,330,000	–	1,500,000	+100.0%	0.09%	–
VAQC		VECTOR ACQUISITION CORP II	$14,895,000	+0.3%	1,500,000	0.0%	0.09%	-13.0%
LITTU	New	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$14,940,000	–	1,500,000	+100.0%	0.09%	–
TLGA		TLG ACQUISITION ONE CORP	$14,505,000	-0.1%	1,500,000	0.0%	0.08%	-13.3%
	New	SPIRIT AIRLS INCnote 1.000% 5/1	$14,386,000	–	15,000,000	+100.0%	0.08%	–
CMLTU	New	CM LIFE SCIENCES III INCunit 04/30/2028	$14,235,000	–	1,300,000	+100.0%	0.08%	–
AGCB		ALTIMETER GROWTH CORP 2	$13,171,000	-1.3%	1,285,000	0.0%	0.08%	-14.4%
AUS	New	AUSTERLITZ ACQUISITION CORP	$12,896,000	–	1,300,000	+100.0%	0.08%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$12,688,000	–	1,250,000	+100.0%	0.07%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$12,438,000	–	1,250,000	+100.0%	0.07%	–
LHAA		LERER HIPPEAU ACQUISITION COcl a	$12,316,000	-0.5%	1,250,000	0.0%	0.07%	-13.3%
DGNU		DRAGONEER GROWTH OPT CORP II	$12,000,000	-1.1%	1,200,000	0.0%	0.07%	-14.6%
RTPZ		REINVENT TECHNOLOGY PARTNERS	$11,916,000	-0.8%	1,200,000	0.0%	0.07%	-13.6%
EGGFU	New	EG ACQUISITION CORPunit 99/99/9999	$11,025,000	–	1,102,500	+100.0%	0.06%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$10,060,000	–	1,000,000	+100.0%	0.06%	–
DISAU		DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$9,975,000	+1.0%	1,000,000	0.0%	0.06%	-13.4%
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$9,940,000	–	1,000,000	+100.0%	0.06%	–
HMCO		HUMANCO ACQUISITION CORP	$9,760,000	-1.9%	1,000,000	0.0%	0.06%	-14.9%
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$9,719,000	–	1,000,000	+100.0%	0.06%	–
LVRAU		LEVERE HOLDINGS CORPunit 03/09/2026	$8,200,000	+2.9%	800,000	0.0%	0.05%	-11.1%
SVFC		SVF INVESTMENT CORP 3	$7,952,000	-1.6%	800,000	0.0%	0.05%	-13.0%
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$7,808,000	–	800,000	+100.0%	0.05%	–
DGNS		DRAGONEER GROWTH OPPTY CORP	$7,878,000	-1.7%	780,000	0.0%	0.05%	-14.8%
MSAC	New	MEDICUS SCIENCES ACQUISITION	$7,624,000	–	790,000	+100.0%	0.04%	–
TSIB	New	TISHMAN SPEYER INNOVATION CO	$7,432,000	–	750,000	+100.0%	0.04%	–
TPGY	New	TPG PACE BEN FIN CORP	$6,435,000	–	500,000	+100.0%	0.04%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$6,124,000	+11.6%	71,080	+11.7%	0.04%	-2.7%
PSFEWS		PAYSAFE LIMITED*w exp 03/30/202	$5,967,000	-17.3%	1,666,666	0.0%	0.04%	-28.6%
TMACU		THE MUSIC ACQUISITION CORPunit 99/99/9999	$5,085,000	+1.9%	500,000	0.0%	0.03%	-11.8%
LDHAU		LDH GROWTH CORP Iunit 03/17/2026	$5,000,000	-1.2%	500,000	0.0%	0.03%	-14.7%
PRPCU		CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$4,995,000	0.0%	500,000	0.0%	0.03%	-14.7%
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$5,000,000	–	500,000	+100.0%	0.03%	–
HLAHU		HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$5,032,000	+1.1%	500,000	0.0%	0.03%	-14.7%
SLAMU		SLAM CORPunit 99/99/9999	$4,990,000	+0.6%	500,000	0.0%	0.03%	-12.1%
GHVI	Sell	GORES HOLDINGS VI INC	$3,508,000	+2.4%	216,391	-13.4%	0.02%	-8.7%
SVFB		SVF INVESTMENT CORP 2	$2,985,000	-1.5%	300,000	0.0%	0.02%	-15.0%
RICEWS		RICE ACQUISITION CORP*w exp 10/26/202	$2,907,000	+285.0%	510,000	0.0%	0.02%	+240.0%
GBWS		GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$1,973,000	+22.3%	1,333,333	0.0%	0.01%	+9.1%
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$1,785,000	-0.4%	175,000	0.0%	0.01%	-16.7%
AVANWS		AVANTI ACQUISITION CORP*w exp 99/99/999	$1,560,000	-1.0%	1,500,000	0.0%	0.01%	-18.2%
RTPWS		REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$1,466,000	-3.2%	750,000	0.0%	0.01%	-10.0%
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,416,000	-21.7%	687,500	0.0%	0.01%	-33.3%
SOACWS	Buy	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$1,440,000	+220.0%	1,000,000	+100.0%	0.01%	+166.7%
BOACWS		BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$1,350,000	-10.6%	1,000,000	0.0%	0.01%	-20.0%
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$1,260,000	–	1,000,000	+100.0%	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$1,250,000	–	1,000,000	+100.0%	0.01%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$975,000	-2.5%	833,332	0.0%	0.01%	-14.3%
AGCWW		ALTIMETER GROWTH CORP*w exp 09/30/202	$957,000	+2.6%	300,000	0.0%	0.01%	0.0%
FPACWS		FAR PEAK ACQUISITION CORP*w exp 12/07/202	$947,000	+29.2%	666,666	0.0%	0.01%	+20.0%
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$944,000	+20.9%	625,000	0.0%	0.01%	+20.0%
GOACWS		GO ACQUISITION CORP*w exp 08/31/202	$1,100,000	+22.2%	1,000,000	0.0%	0.01%	0.0%
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$900,000	–	500,000	+100.0%	0.01%	–
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$775,000	-1.0%	505,000	0.0%	0.01%	0.0%
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$699,000	-0.1%	287,500	0.0%	0.00%	-20.0%
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$562,000	–	325,000	+100.0%	0.00%	–
HMCOW		HUMANCO ACQUISITION CORP*w exp 99/99/999	$595,000	-8.5%	500,000	0.0%	0.00%	-25.0%
RTPZWS		REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$434,000	+14.5%	240,000	0.0%	0.00%	0.0%
TLGAWS		TLG ACQUISITION ONE CORP*w exp 01/25/202	$396,000	+38.9%	500,000	0.0%	0.00%	0.0%
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$272,000	–	250,000	+100.0%	0.00%	–
MSACW	New	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$89,000	–	87,774	+100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$190,000	–	150,000	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$227,000	–	160,000	+100.0%	0.00%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-98,333	-100.0%	-0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-350,000	-100.0%	-0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-94,173	-100.0%	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-75,000	-100.0%	-0.01%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-165,000	-100.0%	-0.01%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-175,000	-100.0%	-0.01%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.01%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.02%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.02%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-250,000	-100.0%	-0.02%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-350,000	-100.0%	-0.02%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-750,000	-100.0%	-0.05%	–
MSACU	Exit	MEDICUS SCIENCES ACQUISITIONunit 99/99/9999	$0	–	-790,000	-100.0%	-0.05%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-800,000	-100.0%	-0.06%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-1,000,000	-100.0%	-0.07%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.07%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-1,000,000	-100.0%	-0.07%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.07%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,300,000	-100.0%	-0.09%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-1,400,000	-100.0%	-0.09%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-2,084,192	-100.0%	-0.19%	–
RKT	Exit	ROCKET COS INC	$0	–	-1,500,000	-100.0%	-0.23%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-4,000,000	-100.0%	-0.27%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-4,000,000	-100.0%	-0.27%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-4,000,000	-100.0%	-0.27%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-3,853,050	-100.0%	-0.40%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-1,260,713	-100.0%	-0.43%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-9,000,000	-100.0%	-0.50%	–
CVNA	Exit	CARVANA COcl a	$0	–	-400,000	-100.0%	-0.71%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-120,000	-100.0%	-0.90%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-1,085,000	-100.0%	-0.95%	–
KMX	Exit	CARMAX INC	$0	–	-1,100,000	-100.0%	-0.98%	–
RACE	Exit	FERRARI N V	$0	–	-985,000	-100.0%	-1.39%	–
IAA	Exit	IAA INC	$0	–	-8,698,694	-100.0%	-3.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Daniel S. Loeb — CEO

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)

Third Point Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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