Third Point
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PCGPG&E Corporation | 8.01% | 84,935,257 | $798M | new | +8.01 pp | new |
| BABAAlibaba Group Holding Limited | 7.46% | 2,525,000 | $742M | added+26% | +1.54 pp | 2 q |
| DISThe Walt Disney Company | 6.60% | 5,300,000 | $658M | trimmed−4% | −1.82 pp | 3 q |
| DHRDanaher Corporation | 6.49% | 3,000,000 | $646M | held | — | 21 q |
| AMZNAmazon.Com Inc | 6.48% | 205,000 | $645M | trimmed−2% | −1.48 pp | 4 q |
| IAA-WUSDIaa Inc | 5.51% | 10,535,000 | $549M | trimmed−0% | −0.10 pp | 4 q |
| FISFidelity National Information Services, Inc. | 4.73% | 3,200,000 | $471M | held | — | 5 q |
| CHTRCharter Comm Inc Del CL A New | 4.70% | 750,000 | $468M | held | — | 3 q |
| CRMSalesforce, Inc. | 3.60% | 1,425,000 | $358M | held | — | 11 q |
| JDJD.com, Inc. | 3.47% | 4,450,000 | $345M | added+37% | +0.78 pp | 2 q |
| BURLBurlington Stores, Inc. | 3.46% | 1,670,000 | $344M | added+19% | −0.33 pp | 6 q |
| ADBEAdobe Inc. | 3.15% | 640,000 | $314M | trimmed−4% | −0.83 pp | 11 q |
| VVISA Inc. | 3.11% | 1,550,000 | $310M | added+24% | −0.21 pp | 10 q |
| METAMeta Platforms, Inc. Class A | 2.96% | 1,125,000 | $295M | added+32% | +0.31 pp | 2 q |
| IQVIQVIA Holdings Inc. | 2.87% | 1,810,400 | $285M | trimmed−5% | −0.83 pp | 9 q |
| SPGIS&P Global Inc. | 2.81% | 775,000 | $279M | held | — | 18 q |
| MSFTMicrosoft Corp | 2.32% | 1,100,000 | $231M | new | +2.32 pp | new |
| FTVFortive Corporation | 2.30% | 3,000,000 | $229M | new | +2.30 pp | new |
| TDGTransDigm Group Incorporated | 2.08% | 435,000 | $207M | new | +2.08 pp | new |
| RACEFerrari N.V. | 2.01% | 1,085,000 | $200M | held | — | 4 q |
| BKIBlack Knight, Inc. | 1.53% | 1,750,000 | $152M | added×3.9 | +1.09 pp | 2 q |
| 0VQJLTe Connectivity Ltd | 1.52% | 1,550,000 | $151M | added+7% | −0.10 pp | 3 q |
| EXPEExpedia Group, Inc. | 1.50% | 1,625,000 | $149M | new | +1.50 pp | new |
| PINSPinterest, Inc. Class A | 1.49% | 3,577,500 | $149M | new | +1.49 pp | new |
| XYZBlock, Inc. | 1.31% | 800,000 | $130M | held | — | 2 q |
| AVTRAvantor, Inc. | 1.13% | 5,000,000 | $112M | new | +1.13 pp | new |
| ETRNEquitrans Midstream Corporation | 1.10% | 13,000,000 | $110M | added+30% | −0.04 pp | 2 q |
| INTUIntuit Inc | 0.98% | 300,000 | $98M | added+50% | +0.17 pp | 2 q |
| PG&E Corpconvertible | 0.79% | 800,000 | $78M | new | +0.79 pp | new |
| unresolvedGlobal Blue Group Holding AG | 0.73% | 10,421,052 | $72M | new | +0.73 pp | new |
| CZRCaesars Entertainment, Inc. | 0.56% | 1,000,000 | $56M | new | +0.56 pp | new |
| BFT.UFoley Trasimene Acquisition | 0.51% | 5,000,000 | $51M | new | +0.51 pp | new |
| PLNTPlanet Fitness, Inc. | 0.48% | 772,200 | $48M | new | +0.48 pp | new |
| RTP.UReinvent Technology Partners | 0.35% | 3,000,000 | $34M | new | +0.35 pp | new |
| unresolvedGo Acquisition Corp | 0.30% | 3,000,000 | $30M | new | +0.30 pp | new |
| KDMNKadmon Holdings, Inc. | 0.30% | 7,601,115 | $30M | held | — | 17 q |
| GDRXGoodRx Holdings, Inc. Class A | 0.28% | 500,000 | $28M | new | +0.28 pp | new |
| unresolvedCohn Robbins Holdings Corp | 0.25% | 2,500,000 | $25M | new | +0.25 pp | new |
| PLTRPalantir Technologies Inc. Class A | 0.21% | 2,356,991 | $21M | new | +0.21 pp | new |
| TXG10x Genomics, Inc. Class A | 0.15% | 123,268 | $15M | new | +0.15 pp | new |
| BMY-RBristol-myers Squibb-cvr | 0.14% | 6,000,000 | $14M | held | — | 4 q |
| RPLA.UReplay Acquisition Corp | 0.11% | 1,000,000 | $11M | held | — | 6 q |
| unresolvedChindata Group Hldgs Ltd | 0.06% | 350,000 | $6M | new | +0.06 pp | new |
| PTVEPactiv Evergreen Inc. | 0.06% | 500,000 | $6M | new | +0.06 pp | new |
| SHYiShares 1-3 Year Treasury Bond ETF | 0.04% | 48,027 | $4M | added+24% | −0.01 pp | 12 q |
| unresolvedGlobal Blue Group Holding AG | 0.01% | 1,333,333 | $852,000 | new | +0.01 pp | new |
| BAXBaxter International Inc. | — | −4,000,000 | — | exited | −4.73 pp | — |
| RTXRTX Corporation | — | −5,265,000 | — | exited | −4.46 pp | — |
| unresolvedFar Pt Acquisition Corp | — | −15,692,500 | — | exited | −2.21 pp | — |
| NKENike, Inc. | — | −1,250,000 | — | exited | −1.68 pp | — |
| EVRGEvergy, Inc. | — | −1,500,000 | — | exited | −1.22 pp | — |
| AIYActivision Blizzard Inc | — | −1,125,429 | — | exited | −1.17 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −500,000 | — | exited | −0.96 pp | — |
| unresolvedFar Pt Acquisition Corp | — | −4,000,000 | — | exited | −0.57 pp | — |
| GAPThe Gap, Inc. | — | −3,000,000 | — | exited | −0.52 pp | — |
| CNNECannae Holdings, Inc. | — | −181,000 | — | exited | −0.10 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Dish Network Corp | 100.00% | 45,000,000 | $41M |