Third Point - Q4 2021 holdings

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$14.3 Billion is the total value of Third Point's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.1% .

All

			Value		Shares		↓ Weighting
S		SENTINELONE INCcl a	$1,348,713,000	-3.4%	26,712,482	0.0%	9.41%	+23.5%
DHR	Buy	DANAHER CORPORATION	$954,129,000	+9.4%	2,900,000	+1.2%	6.66%	+39.9%
PCG	Sell	PG&E CORP	$934,780,000	+18.8%	77,000,000	-6.0%	6.52%	+52.0%
AMZN	Buy	AMAZON COM INC	$783,570,000	+28.9%	235,000	+27.0%	5.47%	+64.9%
INTU	Buy	INTUIT	$739,703,000	+24.6%	1,150,000	+4.5%	5.16%	+59.4%
GOOGL		ALPHABET INCcap stk cl a	$614,172,000	+8.4%	212,000	0.0%	4.29%	+38.6%
UPST	Sell	UPSTART HLDGS INC	$605,200,000	-84.6%	4,000,000	-67.7%	4.22%	-80.3%
MSFT		MICROSOFT CORP	$538,112,000	+19.3%	1,600,000	0.0%	3.76%	+52.6%
ACN	New	ACCENTURE PLC IRELAND	$518,188,000	–	1,250,000	+100.0%	3.62%	–
SPGI		S&P GLOBAL INC	$471,930,000	+11.1%	1,000,000	0.0%	3.29%	+42.0%
AVTR		AVANTOR INC	$455,112,000	+3.0%	10,800,000	0.0%	3.18%	+31.8%
CSGP		COSTAR GROUP INC	$449,508,000	-8.2%	5,687,819	0.0%	3.14%	+17.4%
BURL	Sell	BURLINGTON STORES INC	$431,435,000	-3.7%	1,480,000	-6.3%	3.01%	+23.1%
	New	RIVIAN AUTOMOTIVE INC	$408,269,000	–	4,046,572	+100.0%	2.85%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$396,691,000	+49.3%	790,000	+16.2%	2.77%	+91.0%
IQV	Buy	IQVIA HLDGS INC	$373,836,000	+24.9%	1,325,000	+6.0%	2.61%	+59.7%
DIS	Sell	DISNEY WALT CO	$309,780,000	-55.9%	2,000,000	-51.8%	2.16%	-43.6%
RH	Buy	RH	$286,728,000	+43.3%	535,000	+78.3%	2.00%	+83.2%
DD	Buy	DUPONT DE NEMOURS INC	$267,431,000	+32.2%	3,310,607	+11.3%	1.87%	+69.1%
CTLT	Buy	CATALENT INC	$246,458,000	+34.7%	1,925,000	+40.0%	1.72%	+72.2%
EXPE	New	EXPEDIA GROUP INC	$236,266,000	–	1,307,359	+100.0%	1.65%	–
TDG	Sell	TRANSDIGM GROUP INC	$207,986,000	-26.0%	326,878	-27.4%	1.45%	-5.3%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$202,212,000	-42.2%	3,600,000	+7.1%	1.41%	-26.0%
ALGN	New	ALIGN TECHNOLOGY INC	$197,154,000	–	300,000	+100.0%	1.38%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$149,827,000	–	5,995,465	+100.0%	1.05%	–
LESL	Sell	LESLIES INC	$140,777,000	+11.4%	5,950,000	-3.3%	0.98%	+42.5%
AES	Buy	AES CORP	$139,725,000	+63.2%	5,750,000	+53.3%	0.98%	+108.8%
ZEN	New	ZENDESK INC	$136,036,000	–	1,304,400	+100.0%	0.95%	–
CCK	New	CROWN HLDGS INC	$110,620,000	–	1,000,000	+100.0%	0.77%	–
EQT	New	EQT CORP	$108,505,000	–	4,975,000	+100.0%	0.76%	–
COUP	New	COUPA SOFTWARE INC	$102,732,000	–	650,000	+100.0%	0.72%	–
CMCSA	New	COMCAST CORP NEWcl a	$100,660,000	–	2,000,000	+100.0%	0.70%	–
CANO	Buy	CANO HEALTH INC	$100,542,000	-28.5%	11,284,192	+1.8%	0.70%	-8.5%
PCGU		PG&E CORPunit 99/99/9999	$92,544,000	+21.0%	800,000	0.0%	0.65%	+54.9%
ALIT	Sell	ALIGHT INC	$90,502,000	-53.6%	8,372,080	-50.8%	0.63%	-40.7%
	New	PERIMETER SOLUTIONS SA	$89,590,000	–	6,450,000	+100.0%	0.62%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$88,475,000	–	12,408,903	+100.0%	0.62%	–
CF	Buy	CF INDS HLDGS INC	$88,084,000	+57.8%	1,244,477	+24.4%	0.62%	+101.6%
	New	VENTYX BIOSCIENCES INC	$83,083,000	–	4,312,834	+100.0%	0.58%	–
	Buy	ARCHAEA ENERGY INC	$81,421,000	+0.7%	4,454,110	+4.3%	0.57%	+28.8%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$55,153,000	–	3,775,000	+100.0%	0.38%	–
GB		GLOBAL BLUE GROUP HOLDING AG	$54,870,000	-1.0%	8,580,069	0.0%	0.38%	+26.4%
AESC		AES CORPunit 99/99/9999	$48,000,000	-0.4%	500,000	0.0%	0.34%	+27.4%
		MEMBERSHIP COLLECTIVE GROUP	$47,925,000	+2.7%	3,750,000	0.0%	0.34%	+31.4%
JWSM		JAWS MUSTANG ACQUISITION COR	$39,000,000	-0.1%	4,000,000	0.0%	0.27%	+27.7%
AVAN		AVANTI ACQUISITION CORP	$29,460,000	+0.3%	3,000,000	0.0%	0.21%	+28.8%
GOAC		GO ACQUISITION CORP	$29,520,000	+0.3%	3,000,000	0.0%	0.21%	+28.0%
CPUH		COMPUTE HEALTH ACQUISITIN CO	$24,325,000	-0.4%	2,500,000	0.0%	0.17%	+27.8%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$19,520,000	-20.3%	2,000,000	-20.0%	0.14%	+1.5%
	New	BLUE WHALE ACQUISITION CORP	$19,400,000	–	2,000,000	+100.0%	0.14%	–
	Buy	SEMA4 HOLDINGS CORP	$19,156,000	-9.7%	4,295,000	+53.7%	0.13%	+15.5%
CRHC		COHN ROBBINS HOLDINGS CORP	$18,677,000	+0.1%	1,900,000	0.0%	0.13%	+27.5%
IACC		ION ACQUISITION CORP 3 LTD	$17,604,000	+0.1%	1,800,000	0.0%	0.12%	+28.1%
FMAC		FIRSTMARK HORIZON ACQUISITIO	$17,308,000	+0.9%	1,750,000	0.0%	0.12%	+28.7%
TPGY	Buy	TPG PACE BEN FIN CORP	$16,677,000	+192.7%	1,700,000	+214.8%	0.12%	+274.2%
	New	RICE ACQUISITION CORP II	$15,000,000	–	1,500,000	+100.0%	0.10%	–
APO	New	APOLLO GLOBAL MGMT INC	$14,486,000	–	200,000	+100.0%	0.10%	–
VAQC	Sell	VECTOR ACQUISITION CORP II	$13,879,000	-5.1%	1,420,595	-5.3%	0.10%	+21.2%
AGCB		ALTIMETER GROWTH CORP 2	$12,670,000	-0.3%	1,285,000	0.0%	0.09%	+27.5%
LHAA		LERER HIPPEAU ACQUISITION COcl a	$12,300,000	+1.0%	1,250,000	0.0%	0.09%	+30.3%
DGNU		DRAGONEER GROWTH OPT CORP II	$11,724,000	-0.3%	1,200,000	0.0%	0.08%	+28.1%
	Sell	SPIRIT AIRLS INCnote 1.000% 5/1	$11,221,000	-20.3%	13,000,000	-13.3%	0.08%	+1.3%
	New	EG ACQUISITION CORP	$10,716,000	–	1,102,500	+100.0%	0.08%	–
DISAU		DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$10,280,000	+3.6%	1,000,000	0.0%	0.07%	+33.3%
VLATU		VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$9,920,000	-0.3%	1,000,000	0.0%	0.07%	+27.8%
	New	LOGISTICS INNOVTN TECHNLGS C	$9,680,000	–	1,000,000	+100.0%	0.07%	–
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$9,810,000	+0.3%	1,000,000	0.0%	0.07%	+28.3%
	New	JAWS HURRICANE ACQUISITN COR	$9,729,000	–	992,739	+100.0%	0.07%	–
MSAC		MEDICUS SCIENCES ACQUISITION	$7,679,000	-0.3%	790,000	0.0%	0.05%	+28.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$7,024,000	-0.2%	82,116	+0.5%	0.05%	+28.9%
	New	AURORA INNOVATION INC	$6,532,000	–	1,032,463	+100.0%	0.05%	–
	New	AURORA INNOVATION INC*w exp 11/03/202	$5,480,000	–	1,835,000	+100.0%	0.04%	–
FPACWS		FAR PEAK ACQUISITION CORP*w exp 12/07/202	$1,327,000	+15.1%	666,666	0.0%	0.01%	+50.0%
		JOBY AVIATION INC*w exp 08/10/202	$1,170,000	-30.7%	750,000	0.0%	0.01%	-11.1%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$1,030,000	-10.4%	1,000,000	0.0%	0.01%	+16.7%
BOACWS		BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$842,000	-16.6%	1,000,000	0.0%	0.01%	0.0%
AVANWS		AVANTI ACQUISITION CORP*w exp 99/99/999	$888,000	-9.5%	1,500,000	0.0%	0.01%	+20.0%
GBWS		GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$800,000	-0.9%	1,333,333	0.0%	0.01%	+50.0%
GOACWS		GO ACQUISITION CORP*w exp 08/31/202	$660,000	-10.2%	1,000,000	0.0%	0.01%	+25.0%
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$667,000	-11.5%	833,332	0.0%	0.01%	+25.0%
CPUHWS		COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$552,000	-8.5%	625,000	0.0%	0.00%	+33.3%
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$505,000	-20.6%	505,000	0.0%	0.00%	+33.3%
	New	GRAB HOLDINGS LIMITED*w exp 12/01/202	$633,000	–	300,000	+100.0%	0.00%	–
	New	RICE ACQUISITION CORP II*w exp 99/99/999	$562,000	–	375,000	+100.0%	0.00%	–
	New	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$425,000	–	500,000	+100.0%	0.00%	–
TLGAWS		TLG ACQUISITION ONE CORP*w exp 01/25/202	$260,000	-8.8%	500,000	0.0%	0.00%	0.0%
	New	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$287,000	–	333,332	+100.0%	0.00%	–
		TMC THE METALS COMPANY INC*w exp 09/09/202	$270,000	-71.9%	1,000,000	0.0%	0.00%	-60.0%
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$243,000	–	248,184	+100.0%	0.00%	–
	New	EG ACQUISITION CORP*w exp 05/28/202	$228,000	–	367,499	+100.0%	0.00%	–
SLACWS		SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$208,000	0.0%	250,000	0.0%	0.00%	0.0%
		HIPPO HLDGS INC*w exp 99/99/999	$115,000	-48.0%	240,000	0.0%	0.00%	0.0%
MSACW	Exit	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$0	–	-87,774	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-150,000	-100.0%	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-160,000	-100.0%	-0.00%	–
HMCOW	Exit	HUMANCO ACQUISITION CORP*w exp 99/99/999	$0	–	-500,000	-100.0%	-0.00%	–
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-300,000	-100.0%	-0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-100,000	-100.0%	-0.01%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-1,835,000	-100.0%	-0.01%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-1,666,666	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-73,675	-100.0%	-0.02%	–
	Exit	ARCHAEA ENERGY INC*w exp 10/26/202	$0	–	-510,000	-100.0%	-0.02%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-200,000	-100.0%	-0.03%	–
HLAHU	Exit	HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999	$0	–	-500,000	-100.0%	-0.03%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.03%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-750,000	-100.0%	-0.04%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-800,000	-100.0%	-0.04%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-800,000	-100.0%	-0.04%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.05%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-1,000,000	-100.0%	-0.05%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-1,000,000	-100.0%	-0.05%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-992,739	-100.0%	-0.05%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-1,000,000	-100.0%	-0.05%	–
EGGFU	Exit	EG ACQUISITION CORPunit 99/99/9999	$0	–	-1,102,500	-100.0%	-0.06%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-1,484,299	-100.0%	-0.08%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-1,500,000	-100.0%	-0.08%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.08%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-1,600,000	-100.0%	-0.09%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-2,500,000	-100.0%	-0.09%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-2,000,000	-100.0%	-0.11%	–
	Exit	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$0	–	-2,000,000	-100.0%	-0.11%	–
	Exit	ARCHER AVIATION INC	$0	–	-2,500,000	-100.0%	-0.12%	–
	Exit	ROCKET LAB USA INC	$0	–	-1,500,000	-100.0%	-0.13%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-3,000,000	-100.0%	-0.17%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-4,000,000	-100.0%	-0.21%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-1,812,124	-100.0%	-0.26%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-7,647,625	-100.0%	-0.28%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-13,079,728	-100.0%	-0.54%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-1,800,000	-100.0%	-0.71%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-900,000	-100.0%	-0.72%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-7,000,000	-100.0%	-0.79%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,000,000	-100.0%	-0.84%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,310,000	-100.0%	-0.98%	–
APTV	Exit	APTIV PLC	$0	–	-1,300,000	-100.0%	-1.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,000,000	-100.0%	-1.64%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-39,474,064	-100.0%	-1.67%	–
V	Exit	VISA INC	$0	–	-1,400,000	-100.0%	-1.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,000,000	-100.0%	-1.85%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-12,500,000	-100.0%	-1.96%	–
INTC	Exit	INTEL CORP	$0	–	-9,000,000	-100.0%	-2.62%	–

Original filings

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

View 13F-HR filed 2022-02-14

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	31	Q1 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%
ENPHASE ENERGY INC	16	Q1 2017	1.5%
DOW CHEM CO	15	Q2 2017	13.9%
ALPHABET INC	15	Q1 2023	8.1%

View Third Point's complete holdings history.

Latest significant ownerships (13-D/G)

Third Point Q4 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%
Global Blue Group Holding AG	December 02, 2022	9,870,934	4.9%
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%

View Third Point's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-05-15
SC 13D/A	2023-03-06
SC 13D/A	2023-02-22
13F-HR	2023-02-14
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13D/A	2023-01-30
SC 13D	2022-12-08
SC 13D/A	2022-12-02
13F-HR	2022-11-14

View Third Point's complete filings history.

All filings

View complete filings history.

Compare quarters

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