$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% .
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
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.