Third Point
SuperinvestorThird 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.
- Positions
- 92
- −21 vs. Q3 2021
- Portfolio value
- $14.3B
- −$3.99B (−21.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 240,000 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 250,000 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 367,499 | $228.0K | <0.1% | +367,499 | New | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 248,184 | $243.0K | <0.1% | +248,184 | New | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 500,000 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,000,000 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 333,332 | $287.0K | <0.1% | +333,332 | New | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 500,000 | $425.0K | <0.1% | +500,000 | New | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 505,000 | $505.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 625,000 | $552.0K | <0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 375,000 | $562.0K | <0.1% | +375,000 | New | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 300,000 | $633.0K | <0.1% | +300,000 | New | History |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 1,000,000 | $660.0K | <0.1% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 833,332 | $667.0K | <0.1% | 00.0% | Unchanged | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,333,333 | $800.0K | <0.1% | 00.0% | Unchanged | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 1,000,000 | $842.0K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 1,500,000 | $888.0K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 1,000,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 750,000 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 666,666 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,835,000 | $5.48M | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,032,463 | $6.53M | <0.1% | −6,615,162−86.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,116 | $7.02M | <0.1% | +386+0.5% | Added | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 790,000 | $7.68M | 0.1% | 00.0% | Unchanged | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $9.68M | 0.1% | +1,000,000 | New | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 992,739 | $9.73M | 0.1% | +992,739 | New | History |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,000,000 | $9.81M | 0.1% | 00.0% | Unchanged | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 1,000,000 | $9.92M | 0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,000,000 | $10.3M | 0.1% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A100 | COM CL A | 1,102,500 | $10.7M | 0.1% | +1,102,500 | New | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $11.2M | 0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,200,000 | $11.7M | 0.1% | 00.0% | Unchanged | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 1,250,000 | $12.3M | 0.1% | 00.0% | Unchanged | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,285,000 | $12.7M | 0.1% | 00.0% | Unchanged | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,420,595 | $13.9M | 0.1% | −79,405−5.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 200,000 | $14.5M | 0.1% | +200,000 | New | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,500,000 | $15.0M | 0.1% | +1,500,000 | New | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,700,000 | $16.7M | 0.1% | +1,160,000+214.8% | Added | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,750,000 | $17.3M | 0.1% | 00.0% | Unchanged | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,800,000 | $17.6M | 0.1% | 00.0% | Unchanged | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,900,000 | $18.7M | 0.1% | 00.0% | Unchanged | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 4,295,000 | $19.2M | 0.1% | +1,500,000+53.7% | Added | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 2,000,000 | $19.4M | 0.1% | +2,000,000 | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,000,000 | $19.5M | 0.1% | −500,000−20.0% | Reduced | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 2,500,000 | $24.3M | 0.2% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 3,000,000 | $29.5M | 0.2% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019101 | COM | 3,000,000 | $29.5M | 0.2% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,000,000 | $39.0M | 0.3% | 00.0% | Unchanged | History |
| SHCOSoho House & Co Inc. | COM CL A | 3,750,000 | $47.9M | 0.3% | 00.0% | Unchanged | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 500,000 | $48.0M | 0.3% | 00.0% | Unchanged | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 8,580,069 | $54.9M | 0.4% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 3,775,000 | $55.2M | 0.4% | +3,775,000 | New | History |
| LFGArchaea Energy Inc. | COM CL A | 4,454,110 | $81.4M | 0.6% | +184,110+4.3% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 4,312,834 | $83.1M | 0.6% | +4,312,834 | New | History |
| CFCF Industries Holdings, Inc. | COM | 1,244,477 | $88.1M | 0.6% | +244,477+24.4% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,408,903 | $88.5M | 0.6% | +12,408,903 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 6,450,000 | $89.6M | 0.6% | +6,450,000 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 8,372,080 | $90.5M | 0.6% | −8,627,920−50.8% | Reduced | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 800,000 | $92.5M | 0.6% | 00.0% | Unchanged | – |
| CANOCano Health, Inc. | COM CL A | 11,284,192 | $100.5M | 0.7% | +200,000+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 2,000,000 | $100.7M | 0.7% | +2,000,000 | New | History |
| COUPCoupa Software Inc | COM | 650,000 | $102.7M | 0.7% | +650,000 | New | History |
| EQTEQT Corp | Stock | 4,975,000 | $108.5M | 0.8% | +4,975,000 | New | History |
| CCKCrown Holdings, Inc. | COM | 1,000,000 | $110.6M | 0.8% | +1,000,000 | New | History |
| ZENZendesk, Inc. | COM | 1,304,400 | $136.0M | 0.9% | +1,304,400 | New | History |
| AESAES Corp | Stock | 5,750,000 | $139.7M | 1.0% | +2,000,000+53.3% | Added | History |
| LESLLeslie's, Inc. | COM | 5,950,000 | $140.8M | 1.0% | −200,000−3.3% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 5,995,465 | $149.8M | 1.0% | +5,995,465 | New | History |
| ALGNAlign Technology Inc | COM | 300,000 | $197.2M | 1.4% | +300,000 | New | History |
| DELLDell Technologies Inc. | Stock | 3,600,000 | $202.2M | 1.4% | +240,000+7.1% | Added | History |
| TDGTransDigm Group INC | COM | 326,878 | $208.0M | 1.5% | −123,122−27.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,307,359 | $236.3M | 1.6% | +1,307,359 | New | History |
| CTLTCatalent, Inc. | COM | 1,925,000 | $246.5M | 1.7% | +550,000+40.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,310,607 | $267.4M | 1.9% | +335,607+11.3% | Added | History |
| RHRH | COM | 535,000 | $286.7M | 2.0% | +235,000+78.3% | Added | History |
| DISWalt Disney Co | Stock | 2,000,000 | $309.8M | 2.2% | −2,150,000−51.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,325,000 | $373.8M | 2.6% | +75,000+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 790,000 | $396.7M | 2.8% | +110,000+16.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 4,046,572 | $408.3M | 2.8% | +4,046,572 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,480,000 | $431.4M | 3.0% | −100,000−6.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,687,819 | $449.5M | 3.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 10,800,000 | $455.1M | 3.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,000,000 | $471.9M | 3.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,250,000 | $518.2M | 3.6% | +1,250,000 | New | History |
| MSFTMicrosoft Corp | Stock | 1,600,000 | $538.1M | 3.8% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 4,000,000 | $605.2M | 4.2% | −8,400,000−67.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 212,000 | $614.2M | 4.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,150,000 | $739.7M | 5.2% | +50,000+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 235,000 | $783.6M | 5.5% | +50,000+27.0% | Added | History |
| PCGPG&E Corp | Stock | 77,000,000 | $934.8M | 6.5% | −4,935,257−6.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,900,000 | $954.1M | 6.7% | +35,000+1.2% | Added | History |
| SSentinelOne, Inc. | CL A | 26,712,482 | $1.35B | 9.4% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 9,000,000 | $479.5M | 2.6% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 12,500,000 | $358.4M | 2.0% | History |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $339.4M | 1.9% | History |
| VVisa Inc. | Stock | 1,400,000 | $311.9M | 1.7% | History |
| PSFEPaysafe Ltd | ORD | 39,474,064 | $305.9M | 1.7% | History |
| ELEstee Lauder Companies Inc | CL A | 1,000,000 | $299.9M | 1.6% | History |
| APTVAptiv PLC | SHS | 1,300,000 | $193.7M | 1.1% | History |
| TELTE Connectivity plc | REG SHS | 1,310,000 | $179.8M | 1.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,000,000 | $154.8M | 0.8% | History |
| SUSuncor Energy Inc | Stock | 7,000,000 | $145.2M | 0.8% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 900,000 | $131.7M | 0.7% | History |
| BKIBlack Knight, Inc. | COM | 1,800,000 | $129.6M | 0.7% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 13,079,728 | $99.4M | 0.5% | History |
| JXNJackson Financial Inc. | COM CL A | 1,812,124 | $47.1M | 0.3% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 4,000,000 | $39.0M | 0.2% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 3,000,000 | $30.4M | 0.2% | History |
| RKLBRocket Lab Corp | COM | 1,500,000 | $24.2M | 0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 2,500,000 | $22.2M | 0.1% | History |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 2,000,000 | $19.9M | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 2,000,000 | $19.6M | 0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,500,000 | $16.5M | 0.1% | History |
| Altimeter Growth CorpG0370L108 | CL A | 1,600,000 | $16.4M | 0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,500,000 | $15.4M | 0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,500,000 | $14.8M | 0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,484,299 | $14.5M | 0.1% | History |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 1,102,500 | $10.9M | 0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 1,000,000 | $9.96M | 0.1% | History |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 992,739 | $9.93M | 0.1% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,000,000 | $9.92M | 0.1% | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 1,000,000 | $9.89M | 0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,000,000 | $9.82M | 0.1% | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 800,000 | $7.86M | <0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 800,000 | $7.82M | <0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 750,000 | $7.35M | <0.1% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 500,000 | $5.02M | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 500,000 | $5.00M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 200,000 | $4.85M | <0.1% | History |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 510,000 | $3.74M | <0.1% | – |
| INGNInogen Inc | COM | 73,675 | $3.17M | <0.1% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 1,666,666 | $3.08M | <0.1% | – |
| ARBKArgo Blockchain Plc | ADS | 100,000 | $1.60M | <0.1% | History |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,000,000 | $1.05M | <0.1% | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 300,000 | $678.0K | <0.1% | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 500,000 | $530.0K | <0.1% | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 160,000 | $136.0K | <0.1% | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 150,000 | $126.0K | <0.1% | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 87,774 | $62.0K | <0.1% | – |