Third Point
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+11.65
- added+1.31
- held
- held
- held
Positions
| UPSTUpstart Holdings, Inc. | 21.44% | 12,400,000 | $3.9B | trimmed−7% | +11.65 pp | 4 q |
| SSentinelOne, Inc. | 7.63% | 26,712,482 | $1.4B | added+5% | +1.31 pp | 2 q |
| DHRDanaher Corporation | 4.76% | 2,865,000 | $872M | held | — | 25 q |
| PCGPG&E Corporation | 4.30% | 81,935,257 | $787M | held | — | 5 q |
| DISThe Walt Disney Company | 3.84% | 4,150,000 | $702M | held | — | 7 q |
| AMZNAmazon.Com Inc | 3.32% | 185,000 | $608M | added+28% | +0.40 pp | 8 q |
| INTUIntuit Inc | 3.24% | 1,100,000 | $593M | held | — | 6 q |
| GOOGLAlphabet Inc. Class A | 3.10% | 212,000 | $567M | added+6% | +0.24 pp | 4 q |
| CSGPCoStar Group Inc | 2.67% | 5,687,819 | $489M | added0% | −0.08 pp | 3 q |
| INTCIntel Corp | 2.62% | 9,000,000 | $480M | trimmed−36% | −1.98 pp | 4 q |
| MSFTMicrosoft Corp | 2.46% | 1,600,000 | $451M | held | — | 5 q |
| BURLBurlington Stores, Inc. | 2.45% | 1,580,000 | $448M | added+7% | −0.34 pp | 10 q |
| AVTRAvantor, Inc. | 2.41% | 10,800,000 | $442M | added+3% | +0.23 pp | 5 q |
| SPGIS&P Global Inc. | 2.32% | 1,000,000 | $425M | held | — | 22 q |
| 0C3Endeavor Group Hold-class A | 1.96% | 12,500,000 | $358M | held | — | 2 q |
| DELLDell Technologies Inc. | 1.91% | 3,360,000 | $350M | added+7% | +0.07 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 1.85% | 1,000,000 | $339M | held | — | 6 q |
| VVISA Inc. | 1.70% | 1,400,000 | $312M | trimmed−7% | −0.35 pp | 14 q |
| PSFEPaysafe Limited | 1.67% | 39,474,064 | $306M | trimmed−5% | −1.27 pp | 3 q |
| IQVIQVIA Holdings Inc. | 1.64% | 1,250,000 | $299M | held | — | 13 q |
| ELThe Estee Lauder Companies Inc. Class A | 1.64% | 1,000,000 | $300M | trimmed−9% | −0.40 pp | 4 q |
| TDGTransDigm Group Incorporated | 1.54% | 450,000 | $281M | held | — | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.45% | 680,000 | $266M | added+13% | +0.04 pp | 4 q |
| DDDuPont de Nemours, Inc. | 1.10% | 2,975,000 | $202M | held | — | 3 q |
| RHRh | 1.09% | 300,000 | $200M | added+4% | −0.05 pp | 4 q |
| ALITAlight, Inc. | 1.07% | 17,000,000 | $195M | new | +1.07 pp | new |
| 9991429DAptiv Irish Holdings Ltd | 1.06% | 1,300,000 | $194M | held | — | 4 q |
| CTLTCatalent, Inc. | 1.00% | 1,375,000 | $183M | added+12% | +0.22 pp | 4 q |
| 0VQJLTe Connectivity Ltd | 0.98% | 1,310,000 | $180M | trimmed−13% | −0.22 pp | 7 q |
| AIYActivision Blizzard Inc | 0.85% | 2,000,000 | $155M | new | +0.85 pp | new |
| SUSuncor Energy, Inc. | 0.79% | 7,000,000 | $145M | held | — | 3 q |
| unresolvedCano Health Inc | 0.77% | 11,084,192 | $141M | held | — | 2 q |
| ZBHZimmer Biomet Holdings, Inc. | 0.72% | 900,000 | $132M | added+13% | −0.03 pp | 2 q |
| BKIBlack Knight, Inc. | 0.71% | 1,800,000 | $130M | held | — | 6 q |
| unresolvedLeslies Inc | 0.69% | 6,150,000 | $126M | held | — | 4 q |
| DIDIYDidi Global Inc S/ | 0.54% | 13,079,728 | $99M | held | — | 2 q |
| AESAES Corporation | 0.47% | 3,750,000 | $86M | added+36% | +0.05 pp | 3 q |
| LFGArchaea Energy Inc | 0.44% | 4,270,000 | $81M | new | +0.44 pp | new |
| PG&E Corpconvertible | 0.42% | 800,000 | $76M | held | — | 5 q |
| CFCF Industries Holding, Inc. | 0.30% | 1,000,000 | $56M | new | +0.30 pp | new |
| unresolvedGlobal Blue Group Holding AG | 0.30% | 8,580,069 | $55M | trimmed−6% | −0.23 pp | 5 q |
| AURAurora Innovation, Inc. Class A | 0.28% | 7,647,625 | $51M | added+91% | +0.05 pp | 2 q |
| Aes CORP/THEconvertible | 0.26% | 500,000 | $48M | held | — | 3 q |
| JXNJackson Financial Inc. | 0.26% | 1,812,124 | $47M | new | +0.26 pp | new |
| 75ZSoho House & Co Inc | 0.25% | 3,750,000 | $47M | new | +0.25 pp | new |
| unresolvedAusterlitz Acquisition Corp II | 0.21% | 4,000,000 | $39M | held | — | 2 q |
| JWSMFJaws Mustang Acq Corp A | 0.21% | 4,000,000 | $39M | held | — | 2 q |
| unresolvedFintech Acquisition Corp V | 0.17% | 3,000,000 | $30M | held | — | 3 q |
| unresolvedGo Acquisition Corp | 0.16% | 3,000,000 | $29M | held | — | 3 q |
| AVANAvanti Acquisition Corp-a | 0.16% | 3,000,000 | $29M | held | — | 3 q |
| unresolvedCompute Health Acquisitin Co | 0.13% | 2,500,000 | $24M | held | — | 3 q |
| unresolvedKhosla Ventures Acqut Co III | 0.13% | 2,500,000 | $25M | held | — | 3 q |
| RKLBRocket Lab Corporation | 0.13% | 1,500,000 | $24M | new | +0.13 pp | new |
| ACHRArcher Aviation Inc. | 0.12% | 2,500,000 | $22M | new | +0.12 pp | new |
| SMFRGeneDx Holdings Corp. Class A | 0.12% | 2,795,000 | $21M | new | +0.12 pp | new |
| unresolvedBlue Whale Acquisition Corp I | 0.11% | 2,000,000 | $20M | new | +0.11 pp | new |
| unresolvedVy Global Growth | 0.11% | 2,000,000 | $20M | held | — | 3 q |
| CRHCCohn Robbins Holdings-cl A | 0.10% | 1,900,000 | $19M | held | — | 3 q |
| unresolvedIon Acquisition Corp 3 Ltd | 0.10% | 1,800,000 | $18M | held | — | 2 q |
| unresolvedFirstmark Horizon Acquisitio | 0.09% | 1,750,000 | $17M | held | — | 3 q |
| unresolvedWheels Up Experience Inc | 0.09% | 2,500,000 | $16M | new | +0.09 pp | new |
| unresolvedAltimeter Growth Corp | 0.09% | 1,600,000 | $16M | held | — | 3 q |
| unresolvedTlg Acquisition One Corp | 0.08% | 1,500,000 | $15M | held | — | 3 q |
| unresolvedBluescape Opportunities Acqu | 0.08% | 1,484,299 | $15M | trimmed−25% | −0.03 pp | 3 q |
| unresolvedRice Acquisition Corp II | 0.08% | 1,500,000 | $15M | held | — | 2 q |
| unresolvedVector Acquisition Corp II | 0.08% | 1,500,000 | $15M | held | — | 3 q |
| unresolvedLerer Hippeau Acquisition Co | 0.07% | 1,250,000 | $12M | held | — | 3 q |
| unresolvedAltimeter Growth Corp 2 | 0.07% | 1,285,000 | $13M | held | — | 3 q |
| unresolvedEg Acquisition Corp | 0.06% | 1,102,500 | $11M | held | — | 2 q |
| unresolvedDragoneer Growth Opt Corp II | 0.06% | 1,200,000 | $12M | held | — | 3 q |
| unresolvedHumanco Acquisition Corp | 0.05% | 1,000,000 | $10M | held | — | 3 q |
| unresolvedJaws Hurricane Acquisitn Cor | 0.05% | 992,739 | $10M | trimmed−1% | −0.01 pp | 2 q |
| unresolvedLogistics Innovtn Technlgs C | 0.05% | 1,000,000 | $10M | trimmed−33% | −0.04 pp | 2 q |
| unresolvedSocial Leverage Acquisn Corp | 0.05% | 1,000,000 | $10M | held | — | 2 q |
| unresolvedZimmer Energy Transition Acq | 0.05% | 1,000,000 | $10M | trimmed−20% | −0.02 pp | 2 q |
| unresolvedDisruptive Acquisition Corp | 0.05% | 1,000,000 | $10M | held | — | 3 q |
| unresolvedFifth Wall Acquisitn Corp II | 0.05% | 1,000,000 | $10M | trimmed−20% | −0.02 pp | 2 q |
| unresolvedValor Latitude Acquisitn Cor | 0.05% | 1,000,000 | $10M | held | — | 2 q |
| SHYiShares 1-3 Year Treasury Bond ETF | 0.04% | 81,730 | $7M | added+15% | 0.00 pp | 16 q |
| unresolvedNightdragon Acquisition Corp | 0.04% | 800,000 | $8M | held | — | 2 q |
| unresolvedTishman Speyer Innovation Co | 0.04% | 750,000 | $7M | held | — | 2 q |
| unresolvedMedicus Sciences Acquisition | 0.04% | 790,000 | $8M | held | — | 2 q |
| unresolvedSvf Investment Corp 3 | 0.04% | 800,000 | $8M | held | — | 3 q |
| unresolvedHamilton Lane Alliance Hldgs | 0.03% | 500,000 | $5M | held | — | 3 q |
| unresolvedThe Music Acquisition Corp | 0.03% | 500,000 | $5M | held | — | 3 q |
| OPCHOption Care Health, Inc. | 0.03% | 200,000 | $5M | new | +0.03 pp | new |
| unresolvedTpg Pace Ben Fin Corp | 0.03% | 540,000 | $6M | added+8% | −0.01 pp | 2 q |
| unresolvedArchaea Energy Inc | 0.02% | 510,000 | $4M | new | +0.02 pp | new |
| INGNInogen Inc | 0.02% | 73,675 | $3M | new | +0.02 pp | new |
| unresolvedPaysafe Limited | 0.02% | 1,666,666 | $3M | held | — | 3 q |
| unresolvedArgo Blockchain PLC | 0.01% | 100,000 | $2M | new | +0.01 pp | new |
| TMCWWTMC the metals company Inc. | 0.01% | 1,000,000 | $960,000 | held | — | 3 q |
| unresolvedAusterlitz Acquisition Corp | 0.01% | 1,000,000 | $1M | held | — | 2 q |
| unresolvedAvanti Acquisition Corp | 0.01% | 1,500,000 | $981,000 | held | — | 3 q |
| unresolvedBluescape Opportunities Acqu | 0.01% | 1,000,000 | $1M | held | — | 3 q |
| unresolvedFar Peak Acquisition Corp | 0.01% | 666,666 | $1M | held | — | 3 q |
| JWSWFJaws Mustang Acq Corp Wts | 0.01% | 1,000,000 | $1M | held | — | 2 q |
| JOBY/WSJoby Aviation Inc -CW25 | 0.01% | 750,000 | $2M | new | +0.01 pp | new |
| AUROWAurora Innovation, Inc. | 0.01% | 1,835,000 | $3M | added×3.7 | 0.00 pp | 2 q |
| unresolvedCompute Health Acquisitin Co | 0.00% | 625,000 | $603,000 | held | — | 3 q |
| unresolvedFirstmark Horizon Acquisitio | 0.00% | 505,000 | $636,000 | held | — | 3 q |
| unresolvedGo Acquisition Corp | 0.00% | 1,000,000 | $735,000 | held | — | 3 q |
| unresolvedHippo Hldgs Inc | 0.00% | 240,000 | $221,000 | new | 0.00 pp | new |
| unresolvedHumanco Acquisition Corp | 0.00% | 500,000 | $530,000 | held | — | 3 q |
| unresolvedNightdragon Acquisition Corp | 0.00% | 160,000 | $136,000 | held | — | 2 q |
| unresolvedSocial Leverage Acquisn Corp | 0.00% | 250,000 | $208,000 | held | — | 2 q |
| unresolvedTlg Acquisition One Corp | 0.00% | 500,000 | $285,000 | held | — | 3 q |
| unresolvedTishman Speyer Innovation Co | 0.00% | 150,000 | $126,000 | held | — | 2 q |
| unresolvedAltimeter Growth Corp | 0.00% | 300,000 | $678,000 | held | — | 3 q |
| unresolvedCohn Robbins Holdings Corp | 0.00% | 833,332 | $754,000 | held | — | 3 q |
| unresolvedMedicus Sciences Acquisition | 0.00% | 87,774 | $62,000 | held | — | 2 q |
| unresolvedGlobal Blue Group Holding AG | 0.00% | 1,333,333 | $807,000 | held | — | 5 q |
| SOFISoFi Technologies, Inc. | — | −28,897,766 | — | exited | −3.25 pp | — |
| UBERUber Technologies, Inc. | — | −8,350,000 | — | exited | −2.45 pp | — |
| JDJD.com, Inc. | — | −2,900,000 | — | exited | −1.36 pp | — |
| PTONPeloton Interactive, Inc. Class A | — | −600,000 | — | exited | −0.44 pp | — |
| CHTRCharter Comm Inc Del CL A New | — | −85,000 | — | exited | −0.36 pp | — |
| SLViShares Silver Trust | — | −2,000,000 | — | exited | −0.28 pp | — |
| RADIGRadius Global Infrastructu-a | — | −3,239,901 | — | exited | −0.28 pp | — |
| unresolvedRice Acquisition Corp | — | −1,770,000 | — | exited | −0.19 pp | — |
| KDMNKadmon Holdings, Inc. | — | −7,601,115 | — | exited | −0.17 pp | — |
| unresolvedKhosla Ventures Acqustn Co I | — | −2,250,000 | — | exited | −0.13 pp | — |
| unresolvedFar Peak Acquisition Corp | — | −2,000,000 | — | exited | −0.12 pp | — |
| unresolvedCm Life Sciences Inc | — | −1,295,000 | — | exited | −0.11 pp | — |
| unresolvedCm Life Sciences III Inc | — | −1,300,000 | — | exited | −0.08 pp | — |
| unresolvedAusterlitz Acquisition Corp | — | −1,300,000 | — | exited | −0.08 pp | — |
| unresolvedReinvent Technology Partners | — | −1,200,000 | — | exited | −0.07 pp | — |
| unresolvedDragoneer Growth Oppty Corp | — | −780,000 | — | exited | −0.05 pp | — |
| unresolvedLevere Holdings Corp | — | −800,000 | — | exited | −0.05 pp | — |
| unresolvedAngel Pond Holdings Corp | — | −500,000 | — | exited | −0.03 pp | — |
| unresolvedCc Neuberger Principal Holdn | — | −500,000 | — | exited | −0.03 pp | — |
| unresolvedLdh Growth Corp I | — | −500,000 | — | exited | −0.03 pp | — |
| SLMUFSlam Corp Uts | — | −500,000 | — | exited | −0.03 pp | — |
| unresolvedGores Holdings Vi Inc | — | −216,391 | — | exited | −0.02 pp | — |
| unresolvedRice Acquisition Corp | — | −510,000 | — | exited | −0.02 pp | — |
| unresolvedSvf Investment Corp 2 | — | −300,000 | — | exited | −0.02 pp | — |
| unresolvedBridgetown 2 Holdings Ltd | — | −175,000 | — | exited | −0.01 pp | — |
| unresolvedReinvent Technology Partners | — | −750,000 | — | exited | −0.01 pp | — |
| unresolvedSocial Capital Hedosopha Hld | — | −687,500 | — | exited | −0.01 pp | — |
| unresolvedAusterlitz Acquisition Corp | — | −325,000 | — | exited | 0.00 pp | — |
| unresolvedReinvent Technology Partners | — | −240,000 | — | exited | 0.00 pp | — |
| unresolvedSocial Capital Hedosopha Hld | — | −287,500 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Spirit Airlines Inc | 100.00% | 15,000,000 | $14M |