Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $12.97B

Positions: 74

Period: 2020-12-31

Filed: 2021-02-16

Portfolio Value

$12.97B

Positions

New

Increased

Decreased

Sold Out

265

Third Point LLC Q4 2020 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $12.97B across 74 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include PCG ($1.06B), DIS ($869.66M), DHR ($666.42M). The top 10 positions account for 46.2% of the portfolio. This quarter saw 35 new positions, 9 increases, 12 reductions, 265 complete exits. Notable new buys: UPST ($520.44M), APTV ($195.44M), SWK ($146.03M). Notable exits: ATI, FOLEY TRASIMENE ACQUISITION, FTV.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCGPG&E CORP COM	69331C108	$1.06B	84,935,257	8.16%	-
2	DISDISNEY WALT CO COM	254687106	$869.66M	4,800,000	6.70%	-9.4%
3	DHRDANAHER CORPORATION COM	235851102	$666.42M	3,000,000	5.14%	-
4	IAA-WUSDIAA INC COM	449253103	$643.30M	9,900,000	4.96%	-6.0%
5	UPSTUPSTART HLDGS INC COM	91680M107	$520.44M	13,381,222	4.01%	New
6	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$496.16M	750,000	3.83%	-
7	AMZNAMAZON COM INC COM	23135106	$472.25M	145,000	3.64%	-29.3%
8	GOOGLALPHABET INC CAP STK CL A	02079K305	$455.69M	260,000	3.51%	+0.0%
9	BURLBURLINGTON STORES INC COM	122017106	$436.79M	1,670,000	3.37%	-
10	INTUINTUIT COM	461202103	$379.85M	1,000,000	2.93%	+233.3%
11	VVISA INC COM CL A	92826C839	$339.03M	1,550,000	2.61%	-
12	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$325.82M	1,400,000	2.51%	-44.6%
13	IQVIQVIA HLDGS INC COM	46266C105	$324.37M	1,810,400	2.50%	-
14	AVTRAVANTOR INC COM	05352A100	$309.65M	11,000,000	2.39%	+120.0%
15	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$302.22M	2,136,422	2.33%	-33.2%
16	METAFACEBOOK INC CL A	30303M102	$300.48M	1,100,000	2.32%	-2.2%
17	TDGTRANSDIGM GROUP INC COM	893641100	$300.14M	485,000	2.31%	+11.5%
18	JDJD.COM INC SPON ADR CL A	47215P106	$298.86M	3,400,000	2.30%	-23.6%
19	SPGIS&P GLOBAL INC COM	78409V104	$295.86M	900,000	2.28%	+16.1%
20	MSFTMICROSOFT CORP COM	594918104	$289.15M	1,300,000	2.23%	+18.2%
21	RACEFERRARI N V COM	N3167Y103	$249.03M	1,085,000	1.92%	-
22	ADBEADOBE SYSTEMS INCORPORATED COM	00724F101	$227.56M	455,000	1.75%	-28.9%
23	CRMSALESFORCE COM INC COM	79466L302	$200.28M	900,000	1.54%	-36.8%
24	APTVAPTIV PLC SHS	G6095L109	$195.44M	1,500,000	1.51%	New
25	TELTE CONNECTIVITY LTD REG SHS	H84989104	$187.66M	1,550,000	1.45%	-
26	PLNTPLANET FITNESS INC CL A	72703H101	$179.01M	2,305,900	1.38%	+198.6%
27	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$158.88M	1,200,000	1.22%	-26.2%
28	NODKBLACK KNIGHT INC COM	09215C105	$154.61M	1,750,000	1.19%	-
29	SWKSTANLEY BLACK & DECKER INC COM	854502101	$146.03M	817,841	1.13%	New
30	NKENIKE INC CL B	654106103	$141.47M	1,000,000	1.09%	+0.0%
31	CTLTEURCATALENT INC COM	148806102	$127.49M	1,225,000	0.98%	New
32	IESCLESLIES INC COM	527064109	$124.88M	4,500,000	0.96%	New
33	KMXCARMAX INC COM	143130102	$120.44M	1,275,000	0.93%	New
34	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$118.69M	9,129,625	0.91%	-12.4%
35	RHRH COM	74967X103	$115.66M	258,452	0.89%	New
36	UNHUNITEDHEALTH GROUP INC COM	91324P102	$112.22M	320,000	0.87%	New
37	EQUITRANS MIDSTREAM CORP COM	294600101	$104.52M	13,000,000	0.81%	-
38	PCGPG&E CORP UNIT 99/99/9999	69331C140	$98.27M	800,000	0.76%	-
39	JAWS ACQUISITION CORP SHS	G50744104	$77.11M	5,750,000	0.59%	New
40	FOLEY TRASIMENE ACQUISITION COM CL A	344328109	$75.50M	5,000,000	0.58%	New
41	ZZILLOW GROUP INC CL C CAP STK	98954M200	$71.96M	554,400	0.55%	New
42	LOGCCONTEXTLOGIC INC COM CL A	21077C107	$67.08M	3,853,050	0.52%	New
43	PINSPINTEREST INC CL A	72352L106	$65.90M	1,000,000	0.51%	-72.0%
44	GTLLRADIUS GLOBAL INFRASTRCTRE I COM CL A	750481103	$57.83M	4,500,000	0.45%	New
45	PLTRPALANTIR TECHNOLOGIES INC CL A	69608A108	$54.13M	2,356,991	0.42%	-
46	ELLAUDER ESTEE COS INC CL A	518439104	$53.24M	200,000	0.41%	New
47	INTCINTEL CORP COM	458140100	$49.82M	1,000,000	0.38%	New
48	ATIVONTIER CORPORATION COM	928881101	$40.13M	1,201,439	0.31%	New
49	PARREINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999	G7483N111	$36.75M	3,000,000	0.28%	-
50	APGSOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999	G8251L121	$35.50M	2,750,000	0.27%	New

Showing 1-50 of 74

Position Changes

Stock	Value	Shares
UPSTUPSTART HLDGS INC	$520.44M	13,381,222
APTVAPTIV PLC	$195.44M	1,500,000
SWKSTANLEY BLACK & DECKER INC	$146.03M	817,841
CTLTEURCATALENT INC	$127.49M	1,225,000
IESCLESLIES INC	$124.88M	4,500,000
KMXCARMAX INC	$120.44M	1,275,000
RHRH	$115.66M	258,452
UNHUNITEDHEALTH GROUP INC	$112.22M	320,000
JAWS ACQUISITION CORP	$77.11M	5,750,000
FOLEY TRASIMENE ACQUISITION	$75.50M	5,000,000
ZZILLOW GROUP INC	$71.96M	554,400
LOGCCONTEXTLOGIC INC	$67.08M	3,853,050
GTLLRADIUS GLOBAL INFRASTRCTRE I	$57.83M	4,500,000
ELLAUDER ESTEE COS INC	$53.24M	200,000
INTCINTEL CORP	$49.82M	1,000,000
ATIVONTIER CORPORATION	$40.13M	1,201,439
APGSOCIAL CAPITAL HEDOSOPHA HLD	$35.50M	2,750,000
TFIIJAWS SPITFIRE ACQUISITION CO	$33.15M	3,000,000
AVANTI ACQUISITION CORP	$32.52M	3,000,000
DASHDOORDASH INC	$28.55M	200,000
APGSOCIAL CAPITAL HEDOSOPHA HLD	$26.36M	2,000,000
DISHDISH NETWORK CORPORATION	$23.04M	712,300
IESCBLUESCAPE OPPORTUNITIES ACQU	$22.32M	2,000,000
FAR PEAK ACQUISITION CORP	$20.70M	2,000,000
BFAMBRIGHT HORIZONS FAM SOL IN D	$19.89M	114,975
THCHALTIMETER GROWTH CORP	$19.50M	1,500,000
FIRSTMARK HORIZON ACQUISITIO	$17.10M	1,500,000
APGSOCIAL CAPITAL HEDOSOPHA HLD	$16.82M	1,150,000
ARQMARQUEE RAINE ACQUISITION CO	$15.16M	1,400,000
PARREINVENT TECHNOLOGY PARTNERS	$13.66M	1,200,000
STHOSTAR PEAK ENERGY TRANSITION	$11.56M	565,000
KRSPRICE ACQUISITION CORP	$11.31M	1,000,000
HUMANCO ACQUISITION CORP	$11.02M	1,000,000
THCHDRAGONEER GROWTH OPPTY CORP	$7.99M	700,000
FOLEY TRASIMENE ACQUISITION	$7.65M	1,666,666