Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
Q4 2021 vs. Q3 2021
Positions are compared by share count, long positions only.
All holdings in Q4 2021All holdings in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Positions | 113 | 92 | −21 |
| Total value | $18.32B | $14.33B | −$3.99B (−21.8%) |
New positions (28)
Held at the end of Q4 2021 but not at the end of Q3 2021.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,250,000 | $518.19M | 3.62% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 4,046,572 | $408.27M | 2.85% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,307,359 | $236.27M | 1.65% |
| ALGNALIGN TECHNOLOGY INC | COM | 300,000 | $197.15M | 1.38% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 5,995,465 | $149.83M | 1.05% |
| ZENDESK INC98936J101 | COM | 1,304,400 | $136.04M | 0.95% |
| CCKCROWN HLDGS INC | COM | 1,000,000 | $110.62M | 0.77% |
| EQTEQT CORP COM | Stock | 4,975,000 | $108.51M | 0.76% |
| COUPA SOFTWARE INC22266L106 | COM | 650,000 | $102.73M | 0.72% |
| CMCSACOMCAST CORP NEW CL A | Stock | 2,000,000 | $100.66M | 0.70% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 6,450,000 | $89.59M | 0.63% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 12,408,903 | $88.48M | 0.62% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,312,834 | $83.08M | 0.58% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 3,775,000 | $55.15M | 0.38% |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 2,000,000 | $19.4M | 0.14% |
| RICE ACQUISITION CORP IIG75529100 | SHS CL A | 1,500,000 | $15M | 0.10% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 200,000 | $14.49M | 0.10% |
| EG ACQUISITION CORP26846A100 | COM CL A | 1,102,500 | $10.72M | 0.07% |
| JAWS HURRICANE ACQUISITN COR47201B103 | CLASS A COM | 992,739 | $9.73M | 0.07% |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 1,000,000 | $9.68M | 0.07% |
| AURAURORA INNOVATION INC | CLASS A COM | 1,032,463 | $6.53M | 0.05% |
| AUROWAURORA INNOVATIO | EQUITY WRT | 1,835,000 | $5.48M | 0.04% |
| GRABWGRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 300,000 | $633K | 0.00% |
| RICE ACQUISITION CORP IIG75529126 | *W EXP 99/99/999 | 375,000 | $562K | 0.00% |
| BLUE WHALE ACQUISITION CORPG1330M129 | *W EXP 07/30/202 | 500,000 | $425K | 0.00% |
| LOGISTICS INNOVTN TECHNLGS C54141L118 | *W EXP 06/15/202 | 333,332 | $287K | 0.00% |
| JAWS HURRICANE ACQUISITN COR47201B111 | *W EXP 03/26/202 | 248,184 | $243K | 0.00% |
| EG ACQUISITION CORP26846A118 | *W EXP 05/28/202 | 367,499 | $228K | 0.00% |
Added (16)
More shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| DHRDANAHER CORP DEL COM | Stock | 2,865,000 | 2,900,000 | +35,000+1.2% | $954.13M | 6.66% |
| AMZNAMAZON COM INC COM | Stock | 185,000 | 235,000 | +50,000+27.0% | $783.57M | 5.47% |
| INTUINTUIT COM | Stock | 1,100,000 | 1,150,000 | +50,000+4.5% | $739.7M | 5.16% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 680,000 | 790,000 | +110,000+16.2% | $396.69M | 2.77% |
| IQVIQVIA HLDGS INC COM | Stock | 1,250,000 | 1,325,000 | +75,000+6.0% | $373.84M | 2.61% |
| RHRH | COM | 300,000 | 535,000 | +235,000+78.3% | $286.73M | 2.00% |
| DDDUPONT DE NEMOURS INC | COM | 2,975,000 | 3,310,607 | +335,607+11.3% | $267.43M | 1.87% |
| CATALENT INC148806102 | COM | 1,375,000 | 1,925,000 | +550,000+40.0% | $246.46M | 1.72% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,360,000 | 3,600,000 | +240,000+7.1% | $202.21M | 1.41% |
| AESAES CORP COM | Stock | 3,750,000 | 5,750,000 | +2,000,000+53.3% | $139.73M | 0.98% |
| CANO HEALTH INC13781Y103 | COM CL A | 11,084,192 | 11,284,192 | +200,000+1.8% | $100.54M | 0.70% |
| CFCF INDUSTRIES HOLD | COM | 1,000,000 | 1,244,477 | +244,477+24.4% | $88.08M | 0.61% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 4,270,000 | 4,454,110 | +184,110+4.3% | $81.42M | 0.57% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 2,795,000 | 4,295,000 | +1,500,000+53.7% | $19.16M | 0.13% |
| TPG PACE BEN FIN CORPG8990D125 | CL A COM | 540,000 | 1,700,000 | +1,160,000+214.8% | $16.68M | 0.12% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 81,730 | 82,116 | +386+0.5% | $7.02M | 0.05% |
Reduced (9)
Fewer shares at the end of Q4 2021 than at the end of Q3 2021.
| Security | Class | Shares, Q3 2021 | Shares, Q4 2021 | Change in shares | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 81,935,257 | 77,000,000 | −4,935,257−6.0% | $934.78M | 6.52% |
| UPSTUPSTART HLDGS INC | COM | 12,400,000 | 4,000,000 | −8,400,000−67.7% | $605.2M | 4.22% |
| BURLBURLINGTON STORES INC | COM | 1,580,000 | 1,480,000 | −100,000−6.3% | $431.44M | 3.01% |
| DISDISNEY WALT CO COM | Stock | 4,150,000 | 2,000,000 | −2,150,000−51.8% | $309.78M | 2.16% |
| TDGTRANSDIGM GROUP INC | COM | 450,000 | 326,878 | −123,122−27.4% | $207.99M | 1.45% |
| LESLLESLIES INC | COM | 6,150,000 | 5,950,000 | −200,000−3.3% | $140.78M | 0.98% |
| ALITALIGHT INC | COM CL A | 17,000,000 | 8,372,080 | −8,627,920−50.8% | $90.5M | 0.63% |
| KHOSLA VENTURES ACQUT CO III482506102 | COM CL A | 2,500,000 | 2,000,000 | −500,000−20.0% | $19.52M | 0.14% |
| VECTOR ACQUISITION CORP IIG9460A104 | CL A SHS | 1,500,000 | 1,420,595 | −79,405−5.3% | $13.88M | 0.10% |
Sold out (49)
Held at the end of Q3 2021, gone by the end of Q4 2021.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 9,000,000 | $479.52M | 2.62% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 12,500,000 | $358.38M | 1.96% |
| METAMETA PLATFORMS INC CL A | Stock | 1,000,000 | $339.39M | 1.85% |
| VVISA INC COM CL A | Stock | 1,400,000 | $311.85M | 1.70% |
| PSFEPAYSAFE LIMITED | ORD | 39,474,064 | $305.92M | 1.67% |
| ELLAUDER ESTEE COS INC | CL A | 1,000,000 | $299.93M | 1.64% |
| APTVAPTIV PLC | SHS | 1,300,000 | $193.66M | 1.06% |
| TELTE CONNECTIVITY LTD | REG SHS | 1,310,000 | $179.76M | 0.98% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 2,000,000 | $154.78M | 0.84% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 7,000,000 | $145.22M | 0.79% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 900,000 | $131.72M | 0.72% |
| BLACK KNIGHT INC09215C105 | COM | 1,800,000 | $129.6M | 0.71% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 13,079,728 | $99.4M | 0.54% |
| REINVENT TECHNOLOGY PARTNERSG7484L106 | CLASS A ORD SHS | 7,647,625 | $50.96M | 0.28% |
| JXNJACKSON FINANCIAL INC | COM CL A | 1,812,124 | $47.12M | 0.26% |
| AUSTERLITZ ACQUISITION CORPG0633U101 | COM CL A | 4,000,000 | $39M | 0.21% |
| FINTECH ACQUISITION CORP V31810Q107 | COM CL A | 3,000,000 | $30.39M | 0.17% |
| RKLBROCKET LAB USA INC | COM | 1,500,000 | $24.2M | 0.13% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 2,500,000 | $22.2M | 0.12% |
| BLUE WHALE ACQUISITION CORPG1330M111 | UNIT 07/30/2026 | 2,000,000 | $19.92M | 0.11% |
| VY GLOBAL GROWTHG9444H100 | COM CL A | 2,000,000 | $19.62M | 0.11% |
| UPWHEELS UP EXPERI | COMMON STOCK | 2,500,000 | $16.48M | 0.09% |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 1,600,000 | $16.35M | 0.09% |
| RICE ACQUISITION CORP IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $15.45M | 0.08% |
| TLG ACQUISITION ONE CORP87257M108 | COM CL A | 1,500,000 | $14.78M | 0.08% |
| BLUESCAPE OPPORTUNITIES ACQUG1195N105 | SHS | 1,484,299 | $14.55M | 0.08% |
| EG ACQUISITION CORP26846A209 | UNIT 99/99/9999 | 1,102,500 | $10.92M | 0.06% |
| ZIMMER ENERGY TRANSITION ACQ989570205 | UNIT 06/16/2026 | 1,000,000 | $9.96M | 0.05% |
| JAWS HURRICANE ACQUISITN COR47201B202 | UNIT 06/08/2026 | 992,739 | $9.93M | 0.05% |
| LOGISTICS INNOVTN TECHNLGS C54141L209 | UNIT 06/10/2026 | 1,000,000 | $9.92M | 0.05% |
| HUMANCO ACQUISITION CORP44487N109 | COM CL A | 1,000,000 | $9.89M | 0.05% |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 1,000,000 | $9.82M | 0.05% |
| SVF INVESTMENT CORP 3G8601N108 | CL A SHS | 800,000 | $7.86M | 0.04% |
| NIGHTDRAGON ACQUISITION CORP65413D105 | CLASS A COM | 800,000 | $7.82M | 0.04% |
| TISHMAN SPEYER INNOVATION CO88825H100 | COM CL A | 750,000 | $7.35M | 0.04% |
| THE MUSIC ACQUISITION CORP62752R209 | UNIT 99/99/9999 | 500,000 | $5.02M | 0.03% |
| HAMILTON LANE ALLIANCE HLDGS40749M202 | UNIT 99/99/9999 | 500,000 | $5M | 0.03% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 200,000 | $4.85M | 0.03% |
| ARCHAEA ENERGY INC03940F111 | *W EXP 10/26/202 | 510,000 | $3.74M | 0.02% |
| INGNINOGEN INC | COM | 73,675 | $3.18M | 0.02% |
| PAYSAFE LIMITEDG6964L115 | *W EXP 08/11/202 | 1,666,666 | $3.08M | 0.02% |
| REINVENT TECHNOLOGY PARTNERSG7484L122 | *W EXP 03/12/202 | 1,835,000 | $2.64M | 0.01% |
| ARBKARGO BLOCKCHAIN PLC | ADS | 100,000 | $1.6M | 0.01% |
| AUSTERLITZ ACQUISITION CORPG0633U127 | *W EXP 02/19/202 | 1,000,000 | $1.05M | 0.01% |
| ALTIMETER GROWTH CORPG0370L116 | *W EXP 09/30/202 | 300,000 | $678K | 0.00% |
| HUMANCO ACQUISITION CORP44487N117 | *W EXP 99/99/999 | 500,000 | $530K | 0.00% |
| NIGHTDRAGON ACQUISITION CORP65413D113 | *W EXP 02/26/202 | 160,000 | $136K | 0.00% |
| TISHMAN SPEYER INNOVATION CO88825H118 | *W EXP 02/11/202 | 150,000 | $126K | 0.00% |
| MEDICUS SCIENCES ACQUISITIONG5960S124 | *W EXP 02/12/202 | 87,774 | $62K | 0.00% |