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. | 22.06% | 23,000,000 | $1.9B | trimmed−18% | −3.44 pp | 17 q |
| UTXZRTX Corporation | 9.15% | 6,000,000 | $781M | trimmed−7% | −0.20 pp | 2 q |
| CPBThe Campbell's Company | 8.68% | 18,500,000 | $741M | trimmed−12% | −0.29 pp | 5 q |
| DHRDanaher Corporation | 6.21% | 3,710,000 | $530M | held | — | 16 q |
| PYPLPayPal Holdings, Inc. | 4.69% | 3,500,000 | $401M | held | — | 5 q |
| BIDTribeca Strategic Acquisition Corp. Class A | 4.53% | 6,661,604 | $387M | held | — | 25 q |
| FOXAFox Corporation Class A | 4.51% | 10,500,000 | $385M | added+8% | +0.50 pp | 2 q |
| ADBEAdobe Inc. | 3.19% | 925,000 | $273M | added+3% | +0.50 pp | 6 q |
| WPWorldpay, Inc. | 3.16% | 2,200,000 | $270M | held | — | 6 q |
| VVISA Inc. | 3.05% | 1,500,000 | $260M | held | — | 5 q |
| IQVIQVIA Holdings Inc. | 3.01% | 1,600,000 | $257M | trimmed−2% | +0.38 pp | 4 q |
| BSXBoston Scientific Corp. | 2.77% | 5,500,000 | $236M | added+10% | +0.62 pp | 2 q |
| MPCMarathon Petroleum Corporation | 2.62% | 4,000,000 | $224M | added+14% | +0.27 pp | 2 q |
| CRMSalesforce, Inc. | 2.31% | 1,300,000 | $197M | added+11% | +0.23 pp | 6 q |
| NFLXNetFlix Inc | 2.15% | 500,000 | $184M | added+25% | +0.55 pp | 2 q |
| SPGIS&P Global Inc. | 2.03% | 760,000 | $173M | held | — | 13 q |
| ROSTRoss Stores Inc | 1.92% | 1,650,000 | $164M | added+3% | +0.25 pp | 2 q |
| unresolvedFar Pt Acquisition Corp | 1.87% | 15,692,500 | $160M | held | — | 5 q |
| CNCCentene Corporation | 1.54% | 2,500,000 | $131M | new | +1.54 pp | new |
| BURLBurlington Stores, Inc. | 1.39% | 700,000 | $119M | new | +1.39 pp | new |
| BKIBlack Knight, Inc. | 1.23% | 1,750,000 | $105M | held | — | 2 q |
| CCThe Chemours Company | 1.23% | 4,375,000 | $105M | added×2.2 | +0.40 pp | 2 q |
| MSFTMicrosoft Corp | 0.94% | 600,000 | $80M | added+20% | +0.28 pp | 2 q |
| SONYSony Group Corporation | 0.92% | 1,500,000 | $79M | held | — | 2 q |
| unresolvedColfax Corp | 0.66% | 2,000,000 | $56M | held | — | 2 q |
| GTTGTT Communications, Inc. | 0.63% | 3,065,078 | $54M | new | +0.63 pp | new |
| TWTradeweb Markets Inc. Class A | 0.51% | 1,000,000 | $44M | new | +0.51 pp | new |
| unresolvedFar Pt Acquisition Corp | 0.50% | 4,000,000 | $43M | held | — | 5 q |
| COLDAmericold Realty Trust, Inc. | 0.49% | 1,280,000 | $41M | new | +0.49 pp | new |
| CCOClear Channel Outdoor Holdings, Inc. | 0.44% | 8,000,000 | $38M | new | +0.44 pp | new |
| PINSPinterest, Inc. Class A | 0.43% | 1,355,000 | $37M | new | +0.43 pp | new |
| TWLOTwilio Inc. | 0.24% | 150,000 | $20M | new | +0.24 pp | new |
| KDMNKadmon Holdings, Inc. | 0.23% | 9,407,745 | $19M | held | — | 12 q |
| ZMZoom Communications, Inc. Class A | 0.21% | 200,500 | $18M | new | +0.21 pp | new |
| PSNParsons Corporation | 0.13% | 300,000 | $11M | new | +0.13 pp | new |
| RPLA.UReplay Acquisition Corp | 0.12% | 1,000,000 | $10M | new | +0.12 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.08% | 100,000 | $7M | new | +0.08 pp | new |
| GOGrocery Outlet Holding Corp. | 0.07% | 180,000 | $6M | new | +0.07 pp | new |
| VICIVICI Properties Inc. | 0.05% | 193,500 | $4M | new | +0.05 pp | new |
| SHYiShares 1-3 Year Treasury Bond ETF | 0.03% | 33,429 | $3M | trimmed−13% | −0.01 pp | 7 q |
| unresolvedLinx S A | 0.02% | 200,451 | $2M | new | +0.02 pp | new |
| unresolvedFranks Intl N V | 0.00% | 75,000 | $410,000 | new | 0.00 pp | new |
| unresolvedDowdupont Inc | — | −8,745,000 | — | exited | −5.22 pp | — |
| STZConstellation Brands, Inc. | — | −1,050,000 | — | exited | −2.06 pp | — |
| CELGCelgene Corp | — | −1,750,000 | — | exited | −1.85 pp | — |
| AXPAmerican Express Company | — | −1,500,000 | — | exited | −1.84 pp | — |
