Third Point
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.22
- trimmed+1.27
- trimmed−0.60
- new+5.92
- added+1.34
Positions
| DISThe Walt Disney Company | 8.42% | 5,500,000 | $613M | added×3.9 | +6.22 pp | 2 q |
| AMZNAmazon.Com Inc | 7.96% | 210,000 | $579M | trimmed−2% | +1.27 pp | 3 q |
| DHRDanaher Corporation | 7.29% | 3,000,000 | $530M | trimmed−16% | −0.60 pp | 20 q |
| BABAAlibaba Group Holding Limited | 5.92% | 2,000,000 | $431M | new | +5.92 pp | new |
| FISFidelity National Information Services, Inc. | 5.89% | 3,200,000 | $429M | added+36% | +1.34 pp | 4 q |
| IAA-WUSDIaa Inc | 5.61% | 10,585,000 | $408M | added+63% | +2.50 pp | 3 q |
| CHTRCharter Comm Inc Del CL A New | 5.25% | 750,000 | $383M | added×2.5 | +3.16 pp | 2 q |
| BAXBaxter International Inc. | 4.73% | 4,000,000 | $344M | trimmed−65% | −10.27 pp | 21 q |
| RTXRTX Corporation | 4.46% | 5,265,000 | $324M | added+32% | −1.56 pp | 6 q |
| ADBEAdobe Inc. | 3.98% | 665,000 | $289M | held | — | 10 q |
| BURLBurlington Stores, Inc. | 3.79% | 1,400,000 | $276M | added+24% | +0.95 pp | 5 q |
| IQVIQVIA Holdings Inc. | 3.70% | 1,900,000 | $270M | added+4% | +0.54 pp | 8 q |
| CRMSalesforce, Inc. | 3.67% | 1,425,000 | $267M | trimmed−7% | +0.17 pp | 10 q |
| SPGIS&P Global Inc. | 3.51% | 775,000 | $255M | held | — | 17 q |
| VVISA Inc. | 3.32% | 1,250,000 | $241M | trimmed−11% | −0.28 pp | 9 q |
| JDJD.com, Inc. | 2.69% | 3,250,000 | $196M | new | +2.69 pp | new |
| METAMeta Platforms, Inc. Class A | 2.65% | 850,000 | $193M | new | +2.65 pp | new |
| RACEFerrari N.V. | 2.55% | 1,085,000 | $186M | held | — | 3 q |
| unresolvedFar Pt Acquisition Corp | 2.21% | 15,692,500 | $161M | held | — | 9 q |
| NKENike, Inc. | 1.68% | 1,250,000 | $123M | new | +1.68 pp | new |
| 0VQJLTe Connectivity Ltd | 1.62% | 1,450,000 | $118M | added+7% | +0.26 pp | 2 q |
| EVRGEvergy, Inc. | 1.22% | 1,500,000 | $89M | new | +1.22 pp | new |
| AIYActivision Blizzard Inc | 1.17% | 1,125,429 | $85M | new | +1.17 pp | new |
| XYZBlock, Inc. | 1.15% | 800,000 | $84M | new | +1.15 pp | new |
| ETRNEquitrans Midstream Corporation | 1.14% | 10,000,000 | $83M | new | +1.14 pp | new |
| TTWOTake-Two Interactive Software Inc | 0.96% | 500,000 | $70M | new | +0.96 pp | new |
| INTUIntuit Inc | 0.81% | 200,000 | $59M | new | +0.81 pp | new |
| unresolvedFar Pt Acquisition Corp | 0.57% | 4,000,000 | $42M | held | — | 9 q |
| KDMNKadmon Holdings, Inc. | 0.53% | 7,601,115 | $39M | trimmed−19% | −0.10 pp | 16 q |
| GAPThe Gap, Inc. | 0.52% | 3,000,000 | $38M | new | +0.52 pp | new |
| BKIBlack Knight, Inc. | 0.44% | 444,482 | $32M | new | +0.44 pp | new |
| BMY-RBristol-myers Squibb-cvr | 0.29% | 6,000,000 | $21M | trimmed−14% | −0.13 pp | 3 q |
| RPLA.UReplay Acquisition Corp | 0.15% | 1,000,000 | $11M | held | — | 5 q |
| CNNECannae Holdings, Inc. | 0.10% | 181,000 | $7M | new | +0.10 pp | new |
| SHYiShares 1-3 Year Treasury Bond ETF | 0.05% | 38,744 | $3M | trimmed−18% | −0.02 pp | 11 q |
| ACTAllergan PLC | — | −4,311,500 | — | exited | −12.19 pp | — |
| CNCCentene Corporation | — | −6,515,000 | — | exited | −6.18 pp | — |
| ROPRoper Technologies, Inc. | — | −275,000 | — | exited | −1.37 pp | — |
| SERVTerminix Global Holdings Inc | — | −3,100,000 | — | exited | −1.34 pp | — |
| SHWThe Sherwin-Williams Company | — | −150,000 | — | exited | −1.10 pp | — |
| AVTRAvantor, Inc. | — | −5,000,000 | — | exited | −1.00 pp | — |
| RTNRaytheon Company | — | −326,500 | — | exited | −0.68 pp | — |
| SONYSony Group Corporation | — | −675,000 | — | exited | −0.64 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Dish Network Corp | 100.00% | 25,000,000 | $23M |