Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $14.33B

Positions: 92

Period: 2021-12-31

Filed: 2022-02-14

Portfolio Value

$14.33B

Positions

New

Increased

Decreased

Sold Out

407

Third Point LLC Q4 2021 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $14.33B across 92 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include S ($1.35B), DHR ($954.13M), PCG ($934.78M). The top 10 positions account for 52.4% of the portfolio. This quarter saw 24 new positions, 20 increases, 10 reductions, 407 complete exits. Notable new buys: ACN ($518.19M), RIVN ($408.27M), ALGN ($197.15M). Notable exits: PSFE, DIDIY, ENDEAVOR GROUP HLDGS INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SSENTINELONE INC CL A	81730H109	$1.35B	26,712,482	9.41%	-
2	DHRDANAHER CORPORATION COM	235851102	$954.13M	2,900,000	6.66%	+1.2%
3	PCGPG&E CORP COM	69331C108	$934.78M	77,000,000	6.52%	-6.0%
4	AMZNAMAZON COM INC COM	23135106	$783.57M	235,000	5.47%	+27.0%
5	INTUINTUIT COM	461202103	$739.70M	1,150,000	5.16%	+4.5%
6	GOOGLALPHABET INC CAP STK CL A	02079K305	$614.17M	212,000	4.29%	-
7	UPSTUPSTART HLDGS INC COM	91680M107	$605.20M	4,000,000	4.22%	-67.7%
8	MSFTMICROSOFT CORP COM	594918104	$538.11M	1,600,000	3.76%	-
9	ACNACCENTURE PLC IRELAND SHS CLASS A	G1151C101	$518.19M	1,250,000	3.62%	New
10	SPGIS&P GLOBAL INC COM	78409V104	$471.93M	1,000,000	3.29%	-
11	AVTRAVANTOR INC COM	05352A100	$455.11M	10,800,000	3.18%	-
12	CSGPCOSTAR GROUP INC COM	22160N109	$449.51M	5,687,819	3.14%	-
13	BURLBURLINGTON STORES INC COM	122017106	$431.44M	1,480,000	3.01%	-6.3%
14	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$408.27M	4,046,572	2.85%	New
15	UNHUNITEDHEALTH GROUP INC COM	91324P102	$396.69M	790,000	2.77%	+16.2%
16	IQVIQVIA HLDGS INC COM	46266C105	$373.84M	1,325,000	2.61%	+6.0%
17	DISDISNEY WALT CO COM	254687106	$309.78M	2,000,000	2.16%	-51.8%
18	RHRH COM	74967X103	$286.73M	535,000	2.00%	+78.3%
19	DDDUPONT DE NEMOURS INC COM	26614N102	$267.43M	3,310,607	1.87%	+11.3%
20	CTLTEURCATALENT INC COM	148806102	$246.46M	1,925,000	1.72%	+40.0%
21	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$236.27M	1,307,359	1.65%	+0.0%
22	TDGTRANSDIGM GROUP INC COM	893641100	$207.99M	326,878	1.45%	-27.4%
23	DELLDELL TECHNOLOGIES INC CL C	24703L202	$202.21M	3,600,000	1.41%	+7.1%
24	ALGNALIGN TECHNOLOGY INC COM	16255101	$197.15M	300,000	1.38%	New
25	HTZHERTZ GLOBAL HLDGS INC COM NEW	42806J700	$149.83M	5,995,465	1.05%	New
26	IESCLESLIES INC COM	527064109	$140.78M	5,950,000	0.98%	-3.3%
27	AESAES CORP COM	00130H105	$139.72M	5,750,000	0.98%	+53.3%
28	ZEN1EURZENDESK INC COM	98936J101	$136.04M	1,304,400	0.95%	+0.0%
29	CCKCROWN HLDGS INC COM	228368106	$110.62M	1,000,000	0.77%	+0.0%
30	EQTEQT CORP COM	26884L109	$108.50M	4,975,000	0.76%	+0.0%
31	COUPEURCOUPA SOFTWARE INC COM	22266L106	$102.73M	650,000	0.72%	New
32	CMCSACOMCAST CORP NEW CL A	20030N101	$100.66M	2,000,000	0.70%	New
33	THCHCANO HEALTH INC COM CL A	13781Y103	$100.54M	11,284,192	0.70%	+1.8%
34	PCGPG&E CORP UNIT 99/99/9999	69331C140	$92.54M	800,000	0.65%	-
35	ALITALIGHT INC COM CL A	01626W101	$90.50M	8,372,080	0.63%	-50.8%
36	PRMPERIMETER SOLUTIONS SA COMMON STOCK	L7579L106	$89.59M	6,450,000	0.63%	New
37	GRABGRAB HOLDINGS LIMITED CLASS A ORD	G4124C109	$88.47M	12,408,903	0.62%	New
38	CFCF INDS HLDGS INC COM	125269100	$88.08M	1,244,477	0.61%	+24.4%
39	VTYXVENTYX BIOSCIENCES INC COM	92332V107	$83.08M	4,312,834	0.58%	New
40	ARCHAEA ENERGY INC COM CL A	03940F103	$81.42M	4,454,110	0.57%	+4.3%
41	OPENOPENDOOR TECHNOLOGIES INC COM	683712103	$55.15M	3,775,000	0.38%	New
42	GBGLOBAL BLUE GROUP HOLDING AG ORD SHS	H33700107	$54.87M	8,580,069	0.38%	-
43	AESAES CORP UNIT 99/99/9999	00130H204	$48.00M	500,000	0.34%	-
44	SHCOMEMBERSHIP COLLECTIVE GROUP COM CL A	586001109	$47.92M	3,750,000	0.33%	-
45	JWSMFJAWS MUSTANG ACQUISITION COR SHS CL A	G50737108	$39.00M	4,000,000	0.27%	-
46	INACGO ACQUISITION CORP COM	362019101	$29.52M	3,000,000	0.21%	-
47	AVANTI ACQUISITION CORP SHS CL A	G0682V109	$29.46M	3,000,000	0.21%	-
48	THCHCOMPUTE HEALTH ACQUISITIN CO COM CL A	204833107	$24.32M	2,500,000	0.17%	-
49	KHOSLA VENTURES ACQUT CO III COM CL A	482506102	$19.52M	2,000,000	0.14%	-20.0%
50	BLUE WHALE ACQUISITION CORP CLASS A ORD SHS	G1330M103	$19.40M	2,000,000	0.14%	New

Showing 1-50 of 92

Position Changes

Stock	Value	Shares
ACNACCENTURE PLC IRELAND	$518.19M	1,250,000
RIVNRIVIAN AUTOMOTIVE INC	$408.27M	4,046,572
ALGNALIGN TECHNOLOGY INC	$197.15M	300,000
HTZHERTZ GLOBAL HLDGS INC	$149.83M	5,995,465
COUPEURCOUPA SOFTWARE INC	$102.73M	650,000
CMCSACOMCAST CORP NEW	$100.66M	2,000,000
PRMPERIMETER SOLUTIONS SA	$89.59M	6,450,000
GRABGRAB HOLDINGS LIMITED	$88.47M	12,408,903
VTYXVENTYX BIOSCIENCES INC	$83.08M	4,312,834
OPENOPENDOOR TECHNOLOGIES INC	$55.15M	3,775,000
BLUE WHALE ACQUISITION CORP	$19.40M	2,000,000
RICE ACQUISITION CORP II	$15.00M	1,500,000
GTLLAPOLLO GLOBAL MGMT INC	$14.49M	200,000
EG ACQUISITION CORP	$10.72M	1,102,500
JAWS HURRICANE ACQUISITN COR	$9.73M	992,739
NOVLOGISTICS INNOVTN TECHNLGS C	$9.68M	1,000,000
AURAURORA INNOVATION INC	$6.53M	1,032,463
AURAURORA INNOVATION INC	$5.48M	1,835,000
GRABGRAB HOLDINGS LIMITED	$633.00K	300,000
RICE ACQUISITION CORP II	$562.00K	375,000
BLUE WHALE ACQUISITION CORP	$425.00K	500,000
NOVLOGISTICS INNOVTN TECHNLGS C	$287.00K	333,332
JAWS HURRICANE ACQUISITN COR	$243.00K	248,184
EG ACQUISITION CORP	$228.00K	367,499