Third Point 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Third Point disclosed 92 US equity positions worth $14.3bn in its Q4 2021 13F filing. The largest position was S at 9.4% of the reported book, followed by DHR and PCG. Against the Q3 2021 filing, it opened 15 new positions, added to 13 and reduced 8 among the top 50 holdings.
What did Third Point own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | S SENTINELONE INC | Technology | 9.4% | $1.3bn | 26,712,482 | 0% | held |
| 2 | DHR DANAHER CORPORATION | Healthcare | 6.7% | $954.1m | 2,900,000 | 1% | added |
| 3 | PCG PG&E CORP | Utilities | 6.5% | $934.8m | 77,000,000 | -6% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $783.6m | 235,000 | 27% | added |
| 5 | INTU INTUIT | Technology | 5.2% | $739.7m | 1,150,000 | 5% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.3% | $614.2m | 212,000 | 0% | held |
| 7 | UPST UPSTART HLDGS INC | Financial Services | 4.2% | $605.2m | 4,000,000 | -68% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 3.8% | $538.1m | 1,600,000 | 0% | held |
| 9 | ACCENTURE PLC IRELAND | 3.6% | $518.2m | 1,250,000 | – | new | |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 3.3% | $471.9m | 1,000,000 | 0% | held |
| 11 | AVTR AVANTOR INC | Healthcare | 3.2% | $455.1m | 10,800,000 | 0% | held |
| 12 | CSGP COSTAR GROUP INC | Real Estate | 3.1% | $449.5m | 5,687,819 | 0% | held |
| 13 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.0% | $431.4m | 1,480,000 | -6% | reduced |
| 14 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2.8% | $408.3m | 4,046,572 | – | new |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.8% | $396.7m | 790,000 | 16% | added |
| 16 | IQV IQVIA HLDGS INC | Healthcare | 2.6% | $373.8m | 1,325,000 | 6% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.2% | $309.8m | 2,000,000 | -52% | reduced |
| 18 | RH RH | Consumer Cyclical | 2.0% | $286.7m | 535,000 | 78% | added |
| 19 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.9% | $267.4m | 3,310,607 | 11% | added |
| 20 | CATALENT INC | 1.7% | $246.5m | 1,925,000 | 40% | added | |
| 21 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.6% | $236.3m | 1,307,359 | – | new |
| 22 | TDG TRANSDIGM GROUP INC | Industrials | 1.5% | $208.0m | 326,878 | -27% | reduced |
| 23 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $202.2m | 3,600,000 | 7% | added |
| 24 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.4% | $197.2m | 300,000 | – | new |
| 25 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.0% | $149.8m | 5,995,465 | – | new |
| 26 | LESLIES INC | 1.0% | $140.8m | 5,950,000 | -3% | reduced | |
| 27 | AES AES CORP | Utilities | 1.0% | $139.7m | 5,750,000 | 53% | added |
| 28 | ZENDESK INC | 0.9% | $136.0m | 1,304,400 | – | new | |
| 29 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.8% | $110.6m | 1,000,000 | – | new |
| 30 | EQT EQT CORP | Energy | 0.8% | $108.5m | 4,975,000 | – | new |
| 31 | COUPA SOFTWARE INC | 0.7% | $102.7m | 650,000 | – | new | |
| 32 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $100.7m | 2,000,000 | – | new |
| 33 | CANO HEALTH INC | 0.7% | $100.5m | 11,284,192 | 2% | added | |
| 34 | PG&E CORP | 0.6% | $92.5m | 800,000 | 0% | held | |
| 35 | ALIGHT INC | 0.6% | $90.5m | 8,372,080 | -51% | reduced | |
| 36 | PERIMETER SOLUTIONS SA | 0.6% | $89.6m | 6,450,000 | – | new | |
| 37 | GRAB HOLDINGS LIMITED | 0.6% | $88.5m | 12,408,903 | – | new | |
| 38 | CF CF INDS HLDGS INC | Basic Materials | 0.6% | $88.1m | 1,244,477 | 24% | added |
| 39 | VENTYX BIOSCIENCES INC | 0.6% | $83.1m | 4,312,834 | – | new | |
| 40 | ARCHAEA ENERGY INC | 0.6% | $81.4m | 4,454,110 | 4% | added | |
| 41 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.4% | $55.2m | 3,775,000 | – | new |
| 42 | GLOBAL BLUE GROUP HOLDING AG | 0.4% | $54.9m | 8,580,069 | 0% | held | |
| 43 | AES CORP | 0.3% | $48.0m | 500,000 | 0% | held | |
| 44 | MEMBERSHIP COLLECTIVE GROUP | 0.3% | $47.9m | 3,750,000 | 0% | held | |
| 45 | JAWS MUSTANG ACQUISITION COR | 0.3% | $39.0m | 4,000,000 | 0% | held | |
| 46 | GO ACQUISITION CORP | 0.2% | $29.5m | 3,000,000 | 0% | held | |
| 47 | AVANTI ACQUISITION CORP | 0.2% | $29.5m | 3,000,000 | 0% | held | |
| 48 | COMPUTE HEALTH ACQUISITIN CO | 0.2% | $24.3m | 2,500,000 | 0% | held | |
| 49 | KHOSLA VENTURES ACQUT CO III | 0.1% | $19.5m | 2,000,000 | -20% | reduced | |
| 50 | BLUE WHALE ACQUISITION CORP | 0.1% | $19.4m | 2,000,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.