13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 92 holding rows worth $14,326,883,000.
- Accession
- 0001085146-22-001108
- Filer
- CIK 1040273
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 92 entries on the cover page, a total value of $14,326,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,326,883,000 with VALUE read as thousands by filing date, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 26,712,482 | $1,348,713,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,900,000 | $954,129,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,000,000 | $934,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235,000 | $783,570,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,150,000 | $739,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212,000 | $614,172,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,000,000 | $605,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,600,000 | $538,112,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,250,000 | $518,188,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000,000 | $471,930,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,800,000 | $455,112,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,687,819 | $449,508,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,480,000 | $431,435,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,046,572 | $408,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 790,000 | $396,691,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,325,000 | $373,836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000,000 | $309,780,000 | thousands by filing date | |
| RH | 74967X103 | COM | 535,000 | $286,728,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,310,607 | $267,431,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,925,000 | $246,458,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,307,359 | $236,266,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326,878 | $207,986,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,600,000 | $202,212,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300,000 | $197,154,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,995,465 | $149,827,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,950,000 | $140,777,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,750,000 | $139,725,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,304,400 | $136,036,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000,000 | $110,620,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,975,000 | $108,505,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 650,000 | $102,732,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,000,000 | $100,660,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 11,284,192 | $100,542,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 800,000 | $92,544,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 8,372,080 | $90,502,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,450,000 | $89,590,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,408,903 | $88,475,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,244,477 | $88,084,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,312,834 | $83,083,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 4,454,110 | $81,421,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,775,000 | $55,153,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 8,580,069 | $54,870,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 500,000 | $48,000,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,750,000 | $47,925,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 4,000,000 | $39,000,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,000,000 | $29,520,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 3,000,000 | $29,460,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,500,000 | $24,325,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,000,000 | $19,520,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 2,000,000 | $19,400,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,295,000 | $19,156,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,900,000 | $18,677,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,800,000 | $17,604,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,750,000 | $17,308,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,700,000 | $16,677,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,500,000 | $15,000,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 200,000 | $14,486,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,420,595 | $13,879,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,285,000 | $12,670,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,250,000 | $12,300,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,200,000 | $11,724,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 13,000,000 | $11,221,000 | thousands by filing date | principal |
| EG ACQUISITION CORP | 26846A100 | COM | 1,102,500 | $10,716,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,000,000 | $10,280,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 1,000,000 | $9,920,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,000,000 | $9,810,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 992,739 | $9,729,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,000,000 | $9,680,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 790,000 | $7,679,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 82,116 | $7,024,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,032,463 | $6,532,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,835,000 | $5,480,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 666,666 | $1,327,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 750,000 | $1,170,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 1,000,000 | $1,030,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 1,500,000 | $888,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $842,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $800,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 833,332 | $667,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 1,000,000 | $660,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 300,000 | $633,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 375,000 | $562,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 625,000 | $552,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 505,000 | $505,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 500,000 | $425,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 333,332 | $287,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 1,000,000 | $270,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 500,000 | $260,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 248,184 | $243,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 367,499 | $228,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 250,000 | $208,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 240,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001108 | this filing | 2022-02-14 | acceptance time not in the bulk data set |