Third Point
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BAXBaxter International Inc. | 19.40% | 36,000,000 | $2.8B | held | — | 14 q |
| unresolvedFar Pt Acquisition Corp | 11.28% | 15,692,500 | $1.6B | held | — | 2 q |
| UTXZRTX Corporation | 8.21% | 8,400,000 | $1.2B | added+11% | +1.55 pp | 3 q |
| PYPLPayPal Holdings, Inc. | 5.56% | 9,050,000 | $795M | trimmed−10% | −0.28 pp | 2 q |
| unresolvedDowdupont Inc | 5.46% | 12,150,000 | $781M | trimmed−15% | −1.15 pp | 5 q |
| BABAAlibaba Group Holding Limited | 4.66% | 4,045,000 | $666M | added+1% | −0.54 pp | 6 q |
| CPBThe Campbell's Company | 4.61% | 18,000,000 | $659M | added×3.2 | +3.03 pp | 2 q |
| AXPAmerican Express Company | 3.72% | 5,000,000 | $532M | new | +3.72 pp | new |
| STZConstellation Brands, Inc. | 3.62% | 2,400,000 | $517M | added+20% | +0.55 pp | 22 q |
| MSFTMicrosoft Corp | 3.28% | 4,100,000 | $469M | added+82% | +1.72 pp | 3 q |
| NFLXNetFlix Inc | 3.27% | 1,250,000 | $468M | trimmed−38% | −2.22 pp | 4 q |
| DOVDover Corporation | 2.48% | 4,000,000 | $354M | held | — | 5 q |
| DHRDanaher Corporation | 2.47% | 3,250,000 | $353M | held | — | 13 q |
| BIDTribeca Strategic Acquisition Corp. Class A | 2.29% | 6,661,604 | $328M | held | — | 22 q |
| MRKMerck & Co., Inc. | 2.23% | 4,500,000 | $319M | new | +2.23 pp | new |
| WPWorldpay, Inc. | 2.16% | 3,050,000 | $309M | added+5% | +0.50 pp | 3 q |
| unresolvedShire PLC | 2.03% | 1,600,000 | $290M | new | +2.03 pp | new |
| MPCMarathon Petroleum Corporation | 1.96% | 3,500,000 | $280M | added+13% | +0.44 pp | 3 q |
| VVISA Inc. | 1.78% | 1,700,000 | $255M | held | — | 2 q |
| ADBEAdobe Inc. | 1.70% | 900,000 | $243M | added+29% | +0.50 pp | 3 q |
| LENLennar Corporation Class A | 1.69% | 5,170,000 | $241M | trimmed−14% | −0.52 pp | 4 q |
| DEDeere & Company | 1.42% | 1,350,000 | $203M | added+23% | +0.34 pp | 2 q |
| IQVIQVIA Holdings Inc. | 1.36% | 1,500,000 | $195M | new | +1.36 pp | new |
| SPGIS&P Global Inc. | 1.35% | 984,900 | $192M | trimmed−24% | −0.51 pp | 10 q |
| CRMSalesforce, Inc. | 0.56% | 500,000 | $80M | trimmed−20% | −0.04 pp | 3 q |
| FANGDiamondback Energy, Inc. | 0.47% | 500,000 | $68M | new | +0.47 pp | new |
| WPXWPX Energy, Inc. | 0.44% | 3,135,900 | $63M | new | +0.44 pp | new |
| unresolvedFar Pt Acquisition Corp | 0.29% | 4,000,000 | $41M | held | — | 2 q |
| KDMNKadmon Holdings, Inc. | 0.22% | 9,407,745 | $31M | held | — | 9 q |
| unresolvedArco Platform Ltd Com | 0.04% | 250,000 | $6M | new | +0.04 pp | new |
| SHYiShares 1-3 Year Treasury Bond ETF | 0.02% | 42,542 | $4M | added+6% | 0.00 pp | 4 q |
| NXPINXP Semiconductors N.V. | — | −10,750,000 | — | exited | −8.23 pp | — |
| METAMeta Platforms, Inc. Class A | — | −3,000,000 | — | exited | −4.09 pp | — |
| VMCVulcan Materials Company(Holding Company) | — | −2,750,000 | — | exited | −2.49 pp | — |
| BLQADBlackrock Inc | — | −650,000 | — | exited | −2.27 pp | — |
| WYNNWynn Resorts Ltd | — | −1,525,000 | — | exited | −1.79 pp | — |
| EAElectronic Arts Inc | — | −1,650,000 | — | exited | −1.63 pp | — |
| SHWThe Sherwin-Williams Company | — | −550,000 | — | exited | −1.57 pp | — |
| unresolvedDell Technologies Inc | — | −2,000,000 | — | exited | −1.19 pp | — |
| unresolvedEnergen Corp | — | −1,350,000 | — | exited | −0.69 pp | — |
| PVHPVH Corp. | — | −625,000 | — | exited | −0.66 pp | — |
| CWHCamping World Holdings, Inc. | — | −2,825,000 | — | exited | −0.49 pp | — |
| AAgilent Technologies Inc. | — | −150,000 | — | exited | −0.07 pp | — |
| BAKBraskem S.A. | — | −100,000 | — | exited | −0.02 pp | — |
