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Third Point

Superinvestor

Third Point LLC

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
92
−21 vs. Q3 2021
Portfolio value
$14.3B
−$3.99B (−21.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Third Point in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSentinelOne, Inc.CL A26,712,482$1.35B9.4%00.0%UnchangedHistory
DHRDanaher CorpStock2,900,000$954.1M6.7%+35,000+1.2%AddedHistory
PCGPG&E CorpStock77,000,000$934.8M6.5%−4,935,257−6.0%ReducedHistory
AMZNAmazon Com IncStock235,000$783.6M5.5%+50,000+27.0%AddedHistory
INTUIntuit Inc.Stock1,150,000$739.7M5.2%+50,000+4.5%AddedHistory
GOOGLAlphabet Inc.Stock212,000$614.2M4.3%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM4,000,000$605.2M4.2%−8,400,000−67.7%ReducedHistory
MSFTMicrosoft CorpStock1,600,000$538.1M3.8%00.0%UnchangedHistory
ACNAccenture plcStock1,250,000$518.2M3.6%+1,250,000NewHistory
SPGIS&P Global Inc.Stock1,000,000$471.9M3.3%00.0%UnchangedHistory
AVTRAvantor, Inc.COM10,800,000$455.1M3.2%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM5,687,819$449.5M3.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,480,000$431.4M3.0%−100,000−6.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock4,046,572$408.3M2.8%+4,046,572NewHistory
UNHUnitedHealth Group IncStock790,000$396.7M2.8%+110,000+16.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,325,000$373.8M2.6%+75,000+6.0%AddedHistory
DISWalt Disney CoStock2,000,000$309.8M2.2%−2,150,000−51.8%ReducedHistory
RHRHCOM535,000$286.7M2.0%+235,000+78.3%AddedHistory
DDDuPont de Nemours, Inc.COM3,310,607$267.4M1.9%+335,607+11.3%AddedHistory
Catalent Inc148806102COM1,925,000$246.5M1.7%+550,000+40.0%Added–
EXPEExpedia Group, Inc.Stock1,307,359$236.3M1.6%+1,307,359NewHistory
TDGTransDigm Group INCCOM326,878$208.0M1.5%−123,122−27.4%ReducedHistory
DELLDell Technologies Inc.Stock3,600,000$202.2M1.4%+240,000+7.1%AddedHistory
ALGNAlign Technology IncCOM300,000$197.2M1.4%+300,000NewHistory
HTZHertz Global Holdings, IncCOM NEW5,995,465$149.8M1.0%+5,995,465NewHistory
LESLLeslie's, Inc.COM5,950,000$140.8M1.0%−200,000−3.3%ReducedHistory
AESAES CorpStock5,750,000$139.7M1.0%+2,000,000+53.3%AddedHistory
Zendesk Inc98936J101COM1,304,400$136.0M0.9%+1,304,400New–
CCKCrown Holdings, Inc.COM1,000,000$110.6M0.8%+1,000,000NewHistory
EQTEQT CorpStock4,975,000$108.5M0.8%+4,975,000NewHistory
Coupa Software Inc22266L106COM650,000$102.7M0.7%+650,000New–
CMCSAComcast CorpStock2,000,000$100.7M0.7%+2,000,000NewHistory
Cano Health Inc13781Y103COM CL A11,284,192$100.5M0.7%+200,000+1.8%Added–
PG&E Corp69331C140UNIT 99/99/9999800,000$92.5M0.6%00.0%Unchanged–
ALITAlight, Inc. / DelawareCOM CL A8,372,080$90.5M0.6%−8,627,920−50.8%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK6,450,000$89.6M0.6%+6,450,000NewHistory
GRABGrab Holdings LtdCLASS A ORD12,408,903$88.5M0.6%+12,408,903NewHistory
CFCF Industries Holdings, Inc.COM1,244,477$88.1M0.6%+244,477+24.4%AddedHistory
Ventyx Biosciences Inc92332V107COM4,312,834$83.1M0.6%+4,312,834New–
Archaea Energy Inc03940F103COM CL A4,454,110$81.4M0.6%+184,110+4.3%Added–
OPENOpendoor Technologies Inc.COM3,775,000$55.2M0.4%+3,775,000NewHistory
Global Blue Group Holding AGH33700107ORD SHS8,580,069$54.9M0.4%00.0%Unchanged–
AES Corp00130H204UNIT 99/99/9999500,000$48.0M0.3%00.0%Unchanged–
Membership Collective Group586001109COM CL A3,750,000$47.9M0.3%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A4,000,000$39.0M0.3%00.0%UnchangedHistory
Go Acquisition Corp362019101COM3,000,000$29.5M0.2%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A3,000,000$29.5M0.2%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A2,500,000$24.3M0.2%00.0%Unchanged–
Khosla Ventures Acqut Co III482506102COM CL A2,000,000$19.5M0.1%−500,000−20.0%Reduced–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS2,000,000$19.4M0.1%+2,000,000New–
WGSGeneDx Holdings Corp.COMMON STOCK4,295,000$19.2M0.1%+1,500,000+53.7%AddedHistory
Cohn Robbins Holdings CorpG23726105COM CL A1,900,000$18.7M0.1%00.0%Unchanged–
Ion Acquisition Corp 3 LtdG4940J114SHS CL A1,800,000$17.6M0.1%00.0%Unchanged–
Firstmark Horizon Acquisitio33765Y101CL A COM1,750,000$17.3M0.1%00.0%Unchanged–
TPG Pace Ben Fin CorpG8990D125CL A COM1,700,000$16.7M0.1%+1,160,000+214.8%Added–
Rice Acquisition Corp IIG75529100SHS CL A1,500,000$15.0M0.1%+1,500,000New–
APOApollo Global Management, Inc.COM CL A200,000$14.5M0.1%+200,000NewHistory
Vector Acquisition Corp IIG9460A104CL A SHS1,420,595$13.9M0.1%−79,405−5.3%Reduced–
Altimeter Growth Corp 2G0371B109COM CL A1,285,000$12.7M0.1%00.0%Unchanged–
Lerer Hippeau Acquisition Co526749106CL A1,250,000$12.3M0.1%00.0%Unchanged–
Dragoneer Growth Opt Corp IIG28315102CL A SHS1,200,000$11.7M0.1%00.0%Unchanged–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$11.2M0.1%–––
Eg Acquisition Corp26846A100COM CL A1,102,500$10.7M0.1%+1,102,500New–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,000,000$10.3M0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/20261,000,000$9.92M0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K102COM CL A1,000,000$9.81M0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B103CLASS A COM992,739$9.73M0.1%+992,739New–
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$9.68M0.1%+1,000,000New–
Medicus Sciences AcquisitionG5960S108CL A SHS790,000$7.68M0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD82,116$7.02M<0.1%+386+0.5%Added–
AURAurora Innovation, Inc.CLASS A COM1,032,463$6.53M<0.1%+1,032,463NewHistory
AUROWAurora Innovation, Inc.EQUITY WRT1,835,000$5.48M<0.1%+1,835,000NewHistory
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202666,666$1.33M<0.1%00.0%Unchanged–
Joby Aviation IncG65163118*W EXP 08/10/202750,000$1.17M<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/2021,000,000$1.03M<0.1%00.0%UnchangedHistory
Avanti Acquisition CorpG0682V125*W EXP 99/99/9991,500,000$888.0K<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/2021,000,000$842.0K<0.1%00.0%Unchanged–
Global Blue Group Holding AGH33700115*W EXP 08/28/2021,333,333$800.0K<0.1%00.0%Unchanged–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202833,332$667.0K<0.1%00.0%Unchanged–
Go Acquisition Corp362019119*W EXP 08/31/2021,000,000$660.0K<0.1%00.0%Unchanged–
GRABWGrab Holdings Ltd*W EXP 12/01/202300,000$633.0K<0.1%+300,000NewHistory
Rice Acquisition Corp IIG75529126*W EXP 99/99/999375,000$562.0K<0.1%+375,000New–
Compute Health Acquisitin Co204833115*W EXP 01/25/202625,000$552.0K<0.1%00.0%Unchanged–
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202505,000$505.0K<0.1%00.0%Unchanged–
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/202500,000$425.0K<0.1%+500,000New–
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202333,332$287.0K<0.1%+333,332New–
TMC the Metals Company Inc87261Y114*W EXP 09/09/2021,000,000$270.0K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/202500,000$260.0K<0.1%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B111*W EXP 03/26/202248,184$243.0K<0.1%+248,184New–
Eg Acquisition Corp26846A118*W EXP 05/28/202367,499$228.0K<0.1%+367,499New–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202250,000$208.0K<0.1%00.0%Unchanged–
Hippo Hldgs Inc433539111*W EXP 99/99/999240,000$115.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (49)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Third Point sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
INTCIntel CorpStock9,000,000$479.5M2.6%History
Endeavor Group Hldgs Inc29260Y109CL A COM12,500,000$358.4M2.0%–
METAMeta Platforms, Inc.Stock1,000,000$339.4M1.9%History
VVisa Inc.Stock1,400,000$311.9M1.7%History
PSFEPaysafe LtdORD39,474,064$305.9M1.7%History
ELEstee Lauder Companies IncCL A1,000,000$299.9M1.6%History
APTVAptiv PLCSHS1,300,000$193.7M1.1%History
TELTE Connectivity plcREG SHS1,310,000$179.8M1.0%History
Activision Blizzard Inc00507V109COM2,000,000$154.8M0.8%–
SUSuncor Energy IncStock7,000,000$145.2M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock900,000$131.7M0.7%History
Black Knight Inc09215C105COM1,800,000$129.6M0.7%–
DIDIYDiDi Global Inc.SPONSORED ADS13,079,728$99.4M0.5%History
Reinvent Technology PartnersG7484L106CLASS A ORD SHS7,647,625$51.0M0.3%–
JXNJackson Financial Inc.COM CL A1,812,124$47.1M0.3%History
Austerlitz Acquisition CorpG0633U101COM CL A4,000,000$39.0M0.2%–
Fintech Acquisition Corp V31810Q107COM CL A3,000,000$30.4M0.2%–
RKLBRocket Lab CorpCOM1,500,000$24.2M0.1%History
ACHRArcher Aviation Inc.Stock2,500,000$22.2M0.1%History
Blue Whale Acquisition CorpG1330M111UNIT 07/30/20262,000,000$19.9M0.1%–
Vy Global GrowthG9444H100COM CL A2,000,000$19.6M0.1%–
UPWheels Up Experience Inc.COMMON STOCK2,500,000$16.5M0.1%History
Altimeter Growth CorpG0370L108CL A1,600,000$16.4M0.1%–
Rice Acquisition Corp IIG75529118UNIT 99/99/99991,500,000$15.4M0.1%–
TLG Acquisition One Corp87257M108COM CL A1,500,000$14.8M0.1%–
Bluescape Opportunities AcquG1195N105SHS1,484,299$14.5M0.1%–
Eg Acquisition Corp26846A209UNIT 99/99/99991,102,500$10.9M0.1%–
Zimmer Energy Transition Acq989570205UNIT 06/16/20261,000,000$9.96M0.1%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026992,739$9.93M0.1%–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,000,000$9.92M0.1%–
Humanco Acquisition Corp44487N109COM CL A1,000,000$9.89M0.1%–
Fifth Wall Acquisitn Corp IIG34142102CLASS A ORD SHS1,000,000$9.82M0.1%–
SVF Investment Corp 3G8601N108CL A SHS800,000$7.86M<0.1%–
Nightdragon Acquisition Corp65413D105CLASS A COM800,000$7.82M<0.1%–
Tishman Speyer Innovation Co88825H100COM CL A750,000$7.35M<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/9999500,000$5.02M<0.1%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/9999500,000$5.00M<0.1%–
OPCHOption Care Health, Inc.COM NEW200,000$4.85M<0.1%History
Archaea Energy Inc03940F111*W EXP 10/26/202510,000$3.74M<0.1%–
INGNInogen IncCOM73,675$3.17M<0.1%History
Paysafe LimitedG6964L115*W EXP 08/11/2021,666,666$3.08M<0.1%–
Reinvent Technology PartnersG7484L122*W EXP 03/12/2021,835,000$2.64M<0.1%–
ARBKArgo Blockchain PlcADS100,000$1.60M<0.1%History
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,000,000$1.05M<0.1%–
Altimeter Growth CorpG0370L116*W EXP 09/30/202300,000$678.0K<0.1%–
Humanco Acquisition Corp44487N117*W EXP 99/99/999500,000$530.0K<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/202160,000$136.0K<0.1%–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/202150,000$126.0K<0.1%–
Medicus Sciences AcquisitionG5960S124*W EXP 02/12/20287,774$62.0K<0.1%–