Third Point LLC
Daniel Loeb · As of Q3 2020 · filed Nov 13, 2020
| PCG P G & E CORP | 8.0% | New | 84,935,257 | $797.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.4% | Added +26.3% | 2,525,000 | $742.3M |
| DIS WALT DISNEY CO | 6.6% | Reduced −3.6% | 5,300,000 | $657.6M |
| DHR DANAHER CORP | 6.5% | Held | 3,000,000 | $646.0M |
| AMZN AMAZON.COM INC | 6.5% | Reduced −2.4% | 205,000 | $645.5M |
| IAA-WUSD IAA INC | 5.5% | Reduced −0.5% | 10,535,000 | $548.6M |
| FIS FIDELITY NATIONAL INFO SERV | 4.7% | Held | 3,200,000 | $471.1M |
| CHTR CHARTER COMMUNICATIONS INC-A | 4.7% | Held | 750,000 | $468.3M |
| CRM SALESFORCE INC | 3.6% | Held | 1,425,000 | $358.1M |
| JD JD.COM INC-ADR | 3.5% | Added +36.9% | 4,450,000 | $345.4M |
| BURL BURLINGTON STORES INC | 3.4% | Added +19.3% | 1,670,000 | $344.2M |
| ADBE ADOBE INC | 3.1% | Reduced −3.8% | 640,000 | $313.9M |
| V VISA INC-CLASS A SHARES | 3.1% | Added +24.0% | 1,550,000 | $310.0M |
| META META PLATFORMS INC-CLASS A | 2.9% | Added +32.4% | 1,125,000 | $294.6M |
| IQV IQVIA HOLDINGS INC | 2.9% | Reduced −4.7% | 1,810,400 | $285.4M |
| SPGI S&P GLOBAL INC | 2.8% | Held | 775,000 | $279.5M |
| MSFT MICROSOFT CORP | 2.3% | New | 1,100,000 | $231.4M |
| FTV FORTIVE CORP | 2.3% | New | 3,000,000 | $228.6M |
| TDG TRANSDIGM GROUP INC | 2.1% | New | 435,000 | $206.7M |
| RACE FERRARI NV | 2.0% | Held | 1,085,000 | $199.7M |
| BKIEUR BLACK KNIGHT INC | 1.5% | Added +293.7% | 1,750,000 | $152.3M |
| TEL1USD TE CONNECTIVITY LTD | 1.5% | Added +6.9% | 1,550,000 | $151.5M |
| EXPE EXPEDIA GROUP INC | 1.5% | New | 1,625,000 | $149.0M |
| PINS PINTEREST INC- CLASS A | 1.5% | New | 3,577,500 | $148.5M |
| XYZ BLOCK INC | 1.3% | Held | 800,000 | $130.0M |
| AVTR AVANTOR INC | 1.1% | New | 5,000,000 | $112.5M |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 1.1% | Added +30.0% | 13,000,000 | $110.0M |
| INTU INTUIT INC | 1.0% | Added +50.0% | 300,000 | $97.9M |
| PCG 5.5 08/16/23 PG&E CORP | 0.8% | New | 800,000 | $78.5M |
| GLOBAL BLUE GROUP HOLDING AG | 0.7% | New | 10,421,052 | $72.4M |
| CZR CAESARS ENTERTAINMENT INC | 0.6% | New | 1,000,000 | $56.1M |
| BFT/U FOLEY TRASIMENE ACQUISITION | 0.5% | New | 5,000,000 | $51.0M |
| PLNT PLANET FITNESS INC - CL A | 0.5% | New | 772,200 | $47.6M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 0.4% | Added +80.0% | 45,000,000 | $41.5M |
| RTP/U REINVENT TECHNOLOGY PARTNERS | 0.3% | New | 3,000,000 | $34.5M |
| GO ACQUISITION CORP | 0.3% | New | 3,000,000 | $30.2M |
| KDMN KADMON HOLDINGS INC | 0.3% | Held | 7,601,115 | $29.8M |
| GDRX GOODRX HOLDINGS INC-CLASS A | 0.3% | New | 500,000 | $27.8M |
| COHN ROBBINS HOLDINGS CORP | 0.3% | New | 2,500,000 | $25.2M |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.2% | New | 2,356,991 | $21.3M |
| TXG 10X GENOMICS INC-CLASS A | 0.2% | New | 123,268 | $15.4M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.1% | Held | 6,000,000 | $13.5M |
| RPLA/U REPLAY ACQUISITION CORP | 0.1% | Held | 1,000,000 | $10.5M |
| PTVEUSD PACTIV EVERGREEN INC | 0.1% | New | 500,000 | $6.3M |
| CHINDATA GROUP HLDGS LTD | 0.1% | New | 350,000 | $5.7M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 0.0% | Added +24.0% | 48,027 | $4.2M |
| GLOBAL BLUE GROUP HOLDING AG | 0.0% | New | 1,333,333 | $852K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAX BAXTER INTERNATIONAL INC | 4,000,000 | $344.4M |
| RTX RTX CORP | 5,265,000 | $324.4M |
| FAR PT ACQUISITION CORP | 15,692,500 | $160.7M |
| NKE NIKE INC -CL B | 1,250,000 | $122.6M |
| EVRG EVERGY INC | 1,500,000 | $88.9M |
| AIY ACTIVISION BLIZZARD INC | 1,125,429 | $85.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 500,000 | $69.8M |
| FAR PT ACQUISITION CORP | 4,000,000 | $41.8M |
| GAP GAP INC | 3,000,000 | $37.9M |
| CNNE CANNAE HOLDINGS INC | 181,000 | $7.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.